Couchbase, Inc.
General ticker "BASE" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $978.2M (TTM average)
Couchbase, Inc. follows the US Stock Market performance with the rate: 59.4%.
Estimated limits based on current volatility of 0.2%: low 24.49$, high 24.58$
Factors to consider:
- Total employees count: 792 (-0.5%) as of 2025
- US accounted for 64.1% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Market acceptance and demand for products and services, Strategic risks and growth management, Sales and marketing program effectiveness, Customer retention and expansion, Geopolitical risks
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [10.03$, 19.77$]
- 2026-01-31 to 2027-01-31 estimated range: [9.57$, 18.92$]
Financial Metrics affecting the BASE estimates:
- Negative: with PPE of -34.1 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.77 <= 0.99
- Positive: 41.68 < Shareholder equity ratio, % of 48.97 <= 62.64
- Negative: negative Net income
- Positive: 2.30 < Industry operating cash flow per share per price (median), % of 4.02
- Positive: Inventory ratio change, % of 0.19 <= 0.88
Short-term BASE quotes
Long-term BASE plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $154.82MM | $180.04MM | $209.47MM |
| Operating Expenses | $224.14MM | $264.57MM | $288.12MM |
| Operating Income | $-69.31MM | $-84.54MM | $-78.66MM |
| Non-Operating Income | $1.86MM | $5.71MM | $5.80MM |
| Interest Expense | $0.10MM | $0.04MM | $0.06MM |
| R&D Expense | $57.76MM | $64.07MM | $70.58MM |
| Income(Loss) | $-67.46MM | $-78.83MM | $-72.85MM |
| Taxes | $1.04MM | $1.35MM | $1.80MM |
| Profit(Loss)* | $-68.49MM | $-80.18MM | $-74.65MM |
| Stockholders Equity | $150.26MM | $130.42MM | $127.62MM |
| Inventory | $13.10MM | $0.00MM | $0.00MM |
| Assets | $253.04MM | $247.75MM | $260.60MM |
| Operating Cash Flow | $-41.19MM | $-26.89MM | $-15.83MM |
| Capital expenditure | $5.65MM | $4.71MM | $3.02MM |
| Investing Cash Flow | $-23.37MM | $15.43MM | $-4.85MM |
| Financing Cash Flow | $9.71MM | $12.93MM | $9.94MM |
| Earnings Per Share** | $-1.53 | $-1.70 | $-1.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.