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MDB

144.69USD-4.03(-2.71%)Market Closed

Mongodb Inc

Market Summary

USD144.69-4.03Market Closed
-2.71%

MDB Alerts

MDB Stock Price

RSI Chart

Valuation

Market Cap

12.8B

Price/Earnings

-35.42

Price/Sales

11.84

Price/Cashflow

-773.41

MarketCap/EBT

-36.23

Price/Sales

Profitability

EBT Margin

-32.69%

Return on Equity

-54.16%

Return on Assets

-14.76%

Fundamentals

Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

52.79%

Revenue Q/Q

6.38%

Earnings

Earnings (TTM)

-361.9M

Earnings Y/Y

-54.1%

Earnings Q/Q

-53.78%

Price Action

52 Week Range

570.58
(Low)(High)

Last 7 days

1.7%

Last 30 days

-0.5%

Last 90 days

-41.3%

Trailing 12 Months

-66.3%

Financial Health

Current Ratio

4.02

Investor Care

Shares Dilution (1Y)

3.82%

Peers (Alternatives to Mongodb)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
100.8B
16.9B
9.15% 12.93%
34.19
6.11
9.86% 12.25%
65.6B
17.4B
6.39% -2.70%
31.53
3.78
9.89% 59.95%
35.6B
16.3B
1.98% -65.89%
-72.87
2.19
2.24% -185.26%
32.6B
19.3B
13.84% -24.97%
14.44
1.69
10.57% 34.44%
21.6B
1.4B
11.75% -17.74%
26.22
15.49
6.77% 34.71%
MID-CAP
7.1B
6.3B
5.16% 16.38%
19.36
1.13
3.99% -18.61%
6.9B
15.4B
0.58% -9.59%
12.68
0.43
-8.73% 94.10%
5.9B
7.5B
5.49% 35.86%
22.72
0.79
2.58% -9.12%
2.1B
1.1B
-0.36% 7.55%
46.55
1.96
5.13% -31.88%
SMALL-CAP
1.8B
2.4B
28.85% -32.27%
-3.25
0.84
60.22% 56.07%
1.0B
411.1M
7.97% -75.21%
-5.38
2.69
21.18% 4.38%
601.3M
2.0B
-48.62% -76.26%
-2.68
0.3
-6.20% 49.90%
484.1M
322.6M
-9.24% -63.35%
-71.86
1.5
10.82% -199.96%
282.0M
214.4M
-12.31% -46.78%
-110.97
1.33
1.07% -145.72%
89.0M
78.9M
-5.33% -55.06%
-10.41
1.14
20.00% -1729.41%

Financials for Mongodb

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue10.7%1,082978874778702
Gross Profit11.1%772694614544490
Operating Expenses12.0%1,118998904814741
  S&GA Expenses13.8%596524472425388
  R&D Expenses10.5%376340309275247
Earnings Before Taxes-12.8%-353.89-313.67-302.89-293.70-286.38
Net Income-13.0%-361.90-320.17-306.87-298.22-289.58
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.7%2,4522,4352,4502,3522,281
  Current Assets0.6%2,1092,0962,1172,0551,996
    Cash Equivalents42.8%6514564747481,161
  Net PPE-1.8%6263636261
  Goodwill0.0%5858585858
Liabilities1.2%1,7831,7621,7831,6891,608
  Current Liabilities4.2%525504527432348
Shareholder's Equity-0.7%668673667663674
  Retained Earnings-9.4%-1,385.79-1,266.93-1,189.63-1,105.19-1,023.89
  Additional Paid-In Capital5.8%2,0591,9461,8611,7711,699
Accumulated Depreciation-12----
Shares Outstanding0.9%6968676462
Float-22,800----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-298.8%-16.5887-33.98-36.31
  Share Based Compensation13.7%323284251219190
Cashflow From Investing40.6%-519.10-873.43-852.14-522.22-169.28
Cashflow From Financing-96.8%30917891890896
  Buy BacksNaN%000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on MDB?

84.2%


Probability that Mongodb stock will be more than 20% underwater in next one year

62.7%


Probability that Mongodb stock will be more than 30% underwater in next one year.

15.4%


Probability that Mongodb stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MDB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Mongodb was unfortunately bought at previous high price.

Returns

Cumulative Returns on MDB

40.3%


5-Year Cumulative Returns

3.3%


3-Year Cumulative Returns

What are the long-term rolling returns for MDB?

FIve years rolling returns for Mongodb.

Which funds bought or sold MDB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
AWM CAPITAL, LLC
-
-
-208,000
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
7.24
-63,000
295,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
246,000
246,000
0.01%
2022-11-22
Capital Impact Advisors, LLC
-
-
-87,000
125,000
0.12%
2022-11-22
CVA Family Office, LLC
-
-
-14,000
-
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
34,014,000
34,014,000
0.05%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-6,386,000
21,940,000
0.04%
2022-11-18
National Pension Service
REDUCED
-1.79
-6,405,000
17,974,000
0.04%
2022-11-18
D L CARLSON INVESTMENT GROUP INC
SOLD OFF
-100
-308,000
-
-%
2022-11-17
M&T Bank Corp
-
-
-352,000
1,171,000
-%

1–10 of 39

Latest Funds Activity

Are funds buying MDB calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MDB

Mongodb News

MarketWatch

MongoDB stock rockets more than 25% on profit surprises.8 hours ago

Schaeffers Research

MDB Fair Value

Recent SEC filings of Mongodb

View All Filings
Date Filed Form Type Document
Nov 03, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Sep 12, 2022
4
Insider Trading
Sep 12, 2022
4
Insider Trading
Sep 06, 2022
4
Insider Trading

Latest Insider Trading transactions for MDB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-01
MERRIMAN DWIGHT A
ACQUIRED
80,623.4
5.72
14,095
-
2022-11-01
MERRIMAN DWIGHT A
SOLD
-2,681,540
190.248
-14,095
-
2022-09-09
Ittycheria Dev
ACQUIRED
110,442
6.5
16,991
President & CEO
2022-09-09
Ittycheria Dev
SOLD
-4,259,000
250.662
-16,991
President & CEO
2022-09-08
Pech Cedric
SOLD
-2,835,000
250
-11,340
Chief Revenue Officer
2022-09-08
Ittycheria Dev
ACQUIRED
442,058
6.5
68,009
President & CEO
2022-09-08
Ittycheria Dev
SOLD
-17,002,200
250
-68,009
President & CEO
2022-09-01
MERRIMAN DWIGHT A
SOLD
-3,628,430
257.518
-14,090
-
2022-09-01
MERRIMAN DWIGHT A
ACQUIRED
80,594.8
5.72
14,090
-
2022-08-29
Agrawal Archana
SOLD
-229,100
345.55
-663
-

1–10 of 50

Dev C. Ittycheria
3540
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It also provides professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.

MDB Income Statement

2022-07-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Revenue:    
Total revenue$ 303,660$ 198,747$ 589,107$ 380,395
Cost of revenue:    
Total cost of revenue88,27760,702166,492115,230
Gross profit215,383138,045422,615265,165
Operating expenses:    
Sales and marketing181,598109,377331,866207,267
Research and development108,03772,396204,409137,147
General and administrative40,59128,80377,12354,728
Total operating expenses330,226210,576613,398399,142
Loss from operations(114,843)(72,531)(190,783)(133,977)
Other income (expense):    
Interest income1,6801572,304330
Interest expense(2,429)(2,556)(4,882)(6,214)
Other income (expense), net(224)(665)1,397(1,102)
Loss before provision for income taxes(115,816)(75,595)(191,964)(140,963)
Provision for income taxes3,0491,5384,195162
Net loss$ (118,865)$ (77,133)$ (196,159)$ (141,125)
Net loss per share, basic and diluted (in dollars per share)$ (1.74)$ (1.22)$ (2.88)$ (2.26)
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)68,334,46463,426,69468,025,68762,411,295
Subscription    
Revenue:    
Total revenue$ 291,607$ 191,381$ 566,188$ 365,951
Cost of revenue:    
Total cost of revenue71,43550,955136,00496,357
Services    
Revenue:    
Total revenue12,0537,36622,91914,444
Cost of revenue:    
Total cost of revenue$ 16,842$ 9,747$ 30,488$ 18,873

MDB Balance Sheet

2022-07-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 31, 2022
Current assets:  
Cash and cash equivalents$ 651,420$ 473,904
Short-term investments1,144,1921,352,019
Accounts receivable, net of allowance for doubtful accounts of $4,960 and $4,966 as of July 31, 2022 and January 31, 2022, respectively213,267195,383
Deferred commissions72,06963,523
Prepaid expenses and other current assets27,56632,573
Total current assets2,108,5142,117,402
Property and equipment, net61,60462,625
Operating lease right-of-use assets46,41841,745
Goodwill57,77957,775
Acquired intangible assets, net16,01820,608
Deferred tax assets2,1631,939
Other assets159,102147,494
Total assets2,451,5982,449,588
Current liabilities:  
Accounts payable7,3035,234
Accrued compensation and benefits83,806112,568
Operating lease liabilities9,1638,084
Other accrued liabilities73,91648,848
Deferred revenue350,709352,001
Total current liabilities524,897526,735
Deferred tax liability, non-current9581
Operating lease liabilities, non-current40,43738,707
Deferred revenue, non-current24,46223,179
Convertible senior notes, net1,138,2001,136,521
Other liabilities, non-current55,33957,665
Total liabilities1,783,4301,782,888
Commitments and contingencies (Note 7)
Stockholders’ equity:  
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of July 31, 2022 and January 31, 2022; 68,785,903 shares issued and 68,686,532 shares outstanding as of July 31, 2022; 67,543,731 shares issued and 67,444,360 shares outstanding as of January 31, 20226967
Additional paid-in capital2,059,4051,860,514
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of July 31, 2022 and January 31, 2022(1,319)(1,319)
Accumulated other comprehensive loss(4,194)(2,928)
Accumulated deficit(1,385,793)(1,189,634)
Total stockholders’ equity668,168666,700
Total liabilities and stockholders’ equity$ 2,451,598$ 2,449,588