Couchbase Inc
General ticker "BASE" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $903.0M
Couchbase Inc does not follow the US Stock Market performance with the rate: -17.7%.
Estimated limits based on current volatility of 1.5%: low 15.08$, high 15.64$
Factors to consider:
- US accounted for 61.9% of revenue in the fiscal year ended 2023-01-31
- Current price 13.6% below estimated low
- 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 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [17.66$, 31.57$]
- 2025-01-30 to 2026-01-30 estimated range: [16.78$, 30.54$]
Financial Metrics affecting the BASE estimates:
- Negative: Non-GAAP EPS, $ of -0.58 <= 0.10
- Negative: Operating profit margin, % of -31.95 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -2.41 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 3.60 <= 3.85
- Negative: Industry operating profit margin (median), % of -1.76 <= 2.14
Short-term BASE quotes
Long-term BASE plot with estimates
Financial data
| YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|
| Operating Revenue | $123.54MM | $154.82MM | $180.04MM |
| Operating Expenses | $179.80MM | $224.14MM | $264.57MM |
| Operating Income | $-56.26MM | $-69.31MM | $-84.54MM |
| Non-Operating Income | $-0.96MM | $1.86MM | $5.71MM |
| Interest Expense | $0.66MM | $0.10MM | $0.04MM |
| R&D Expense | $51.64MM | $57.76MM | $64.07MM |
| Income(Loss) | $-57.21MM | $-67.46MM | $-78.83MM |
| Taxes | $1.01MM | $1.04MM | $1.35MM |
| Profit(Loss) | $-58.23MM | $-68.49MM | $-80.18MM |
| Stockholders Equity | $183.22MM | $150.26MM | $130.42MM |
| Inventory | $11.78MM | $13.10MM | $0.00MM |
| Assets | $276.74MM | $253.04MM | $247.75MM |
| Operating Cash Flow | $-41.57MM | $-41.19MM | $-26.89MM |
| Capital expenditure | $0.82MM | $5.65MM | $4.71MM |
| Investing Cash Flow | $-92.03MM | $-23.37MM | $15.43MM |
| Financing Cash Flow | $192.41MM | $9.71MM | $12.93MM |
| Earnings Per Share* | $-1.33 | $-1.53 | $-1.70 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.