MongoDB, Inc.
General ticker "MDB" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $19.9B (TTM average)
MongoDB, Inc. follows the US Stock Market performance with the rate: 63.1%.
Estimated limits based on current volatility of 3.0%: low 388.39$, high 412.62$
Factors to consider:
- Total employees count: 5037 (+9.0%) as of 2024
- North and South America accounted for 60.4% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Security breaches, Strategic risks and growth management, Cybersecurity threats, Economic downturns and volatility, Operational and conduct risks
- Current price 20.3% above estimated high
- Earnings for 9 months up through Q3 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: [179.67$, 332.41$]
- 2026-01-31 to 2027-01-31 estimated range: [157.44$, 297.52$]
Financial Metrics affecting the MDB estimates:
- Negative: with PPE of 73.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Net income
- Negative: 0.01 < Interest expense per share per price, % of 0.04
- Positive: Shareholder equity ratio, % of 81.11 > 64.17
- Positive: -4.41 < Investing cash flow per share per price, % of -3.29
- Negative: Industry operating profit margin (median), % of -3.62 <= 2.95
Short-term MDB quotes
Long-term MDB plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $1,284.04MM | $1,683.01MM | $2,006.44MM |
| Operating Expenses | $1,630.69MM | $1,916.74MM | $2,222.51MM |
| Operating Income | $-346.65MM | $-233.73MM | $-216.06MM |
| Non-Operating Income | $13.40MM | $70.22MM | $84.47MM |
| Interest Expense | $9.80MM | $9.39MM | $8.09MM |
| R&D Expense | $421.69MM | $515.94MM | $596.84MM |
| Income(Loss) | $-333.25MM | $-163.52MM | $-131.60MM |
| Taxes | $12.14MM | $13.08MM | $-2.53MM |
| Profit(Loss)* | $-345.40MM | $-176.60MM | $-129.07MM |
| Stockholders Equity | $739.51MM | $1,068.99MM | $2,782.22MM |
| Assets | $2,588.89MM | $2,869.64MM | $3,430.29MM |
| Operating Cash Flow | $-12.97MM | $121.48MM | $150.19MM |
| Capital expenditure | $7.24MM | $6.07MM | $29.55MM |
| Investing Cash Flow | $-33.31MM | $188.02MM | $-657.44MM |
| Financing Cash Flow | $30.20MM | $38.24MM | $202.06MM |
| Earnings Per Share** | $-5.03 | $-2.48 | $-1.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.