MongoDB Financials

MDB Stock  USD 216.79  3.28  1.49%   
MongoDB Average Equity is projected to increase significantly based on the last few years of reporting. The past year's Average Equity was at 691.21 Million. The current year Enterprise Value is expected to grow to about 15.7 B, whereas Net Income Per Employee is forecasted to decline to (84.1 K).
With this module, you can analyze MongoDB financials for your investing period. You should be able to track the changes in MongoDB individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

MongoDB Most Recent Estimates

Diluted Eps
EPS Estimate Current Year
EPS Estimate Next Year
EPS Estimate Current Quarter
Earnings Share
Understanding current and past MongoDB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MongoDB's financial statements are interrelated, with each one affecting the others. For example, an increase in MongoDB's assets may result in an increase in income on the income statement.
The financial analysis of MongoDB is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for MongoDB includes many different criteria found on its balance sheet. For example, investors should never minimize MongoDB's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor MongoDB's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in MongoDB.

Cash and Equivalents

414.6 Million

Evaluating MongoDB's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of MongoDB's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the MongoDB's relative financial performance

Chance Of Distress

Less than 6

MongoDB has less than 6 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for MongoDB stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, MongoDB's odds of distress score SHOULD NOT be confused with the real chance of MongoDB filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as MongoDB is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include MongoDB's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in MongoDB's official financial statements usually reflect MongoDB's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of MongoDB. For example, before you start analyzing numbers published by MongoDB accountants, it's critical to develop an understanding of what MongoDB's liquidity, profitability, and earnings quality are in the context of the IT Services space in which it operates.
Please note, the presentation of MongoDB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MongoDB's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in MongoDB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MongoDB. Please utilize our Beneish M Score to check the likelihood of MongoDB's management to manipulate its earnings.

MongoDB Company Summary

MongoDB competes with Allot Communications, Ford, ZIM Integrated, MoneyLion, and PulteGroup. MongoDB, Inc. provides general purpose database platform worldwide. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York. Mongodb Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 4240 people.
Information Technology, Software-Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001441816
RegionNorth America
LocationNew York; U.S.A
Business Address1633 Broadway, New
SectorIT Services
IndustryInformation Technology
BenchmarkNYSE Composite
Phone646 727 4092
CurrencyUSD - US Dollar
You should never invest in MongoDB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MongoDB Stock, because this is throwing your money away. Analyzing the key information contained in MongoDB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MongoDB Key Financial Ratios

Generally speaking, MongoDB's financial ratios allow both analysts and investors to convert raw data from MongoDB's financial statements into concise, actionable information that can be used to evaluate the performance of MongoDB over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MongoDB reports annually and quarterly.

MongoDB Key Balance Sheet Accounts

201820192020202120222023 (projected)
Receivables72.81 M85.55 M135.18 M195.38 M175.84 M189.73 M
Accounts Payable2.15 M2.85 M4.14 M5.23 M4.71 M3.74 M
Total Assets733.48 M1.33 B1.41 B2.45 B2.59 B2.79 B
Current Assets566.24 M1.11 B1.14 B2.12 B2.24 B2.41 B
Assets Non Current167.24 M215.37 M265.61 M332.19 M352.31 M290.38 M
Cash and Equivalents147.83 M706.19 M429.7 M473.9 M455.83 M414.6 M
Deferred Revenue137.68 M190.78 M237.95 M375.18 M460.27 M364.57 M
Shareholders Equity264.57 M82.86 M(5.03 M)666.7 M739.51 M797.89 M
Investments318.14 M280.33 M528.04 M1.35 B1.38 B1.49 B
Investments Current318.14 M280.33 M528.04 M1.35 B1.38 B1.49 B
Total Liabilities468.91 M1.25 B1.41 B1.78 B1.85 B1.49 B
Current Liabilities164.64 M242.38 M354.54 M526.74 M588.51 M467.86 M
Tax Assets1.19 M615 K997 K1.94 M2.56 M2.77 M
Tax Liabilities106 K821 K773 K81 K225 K280.53 K

MongoDB Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what MongoDB's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201820192020202120222023 (projected)
Direct Expenses73.57 M125.36 M177.08 M259.49 M233.54 M251.98 M
Consolidated Income(99.01 M)(175.52 M)(266.94 M)(306.87 M)(345.4 M)(354.49 M)
Cost of Revenue73.57 M125.36 M177.08 M259.49 M349.3 M376.88 M
Gross Profit193.45 M296.36 M413.3 M614.29 M934.74 M1.01 B
Interest Expense10.29 M20.98 M56.11 M11.32 M9.8 M13.01 M
Net Income(99.01 M)(175.52 M)(266.94 M)(306.87 M)(345.4 M)(354.49 M)
Operating Expenses291.21 M444.23 M622.61 M903.65 M1.28 B1.38 B
Operating Income(97.77 M)(147.87 M)(209.3 M)(289.36 M)(346.65 M)(355.78 M)
Revenues267.02 M421.72 M590.38 M873.78 M1.28 B1.39 B
Income Tax Expense(3.32 M)(656 K)4.25 M3.98 M12.14 M13.1 M

MongoDB Key Cash Accounts

Cash flow analysis captures how much money flows into and out of MongoDB. It measures of how well MongoDB is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money MongoDB brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money MongoDB had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what MongoDB has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201820192020202120222023 (projected)
Capital Expenditure(6.85 M)(3.56 M)(11.77 M)(8.07 M)(7.24 M)(7.82 M)
Depreciation Amortization and Accretion5.79 M19.77 M24.53 M24.45 M29.18 M23.7 M
Net Cash Flow or Change in Cash and Cash Equivalents85.92 M558.36 M(276.48 M)44.2 M(18.08 M)(18.56 M)
Issuance Purchase of Equity Shares32.45 M30.15 M35.51 M924.06 M34.71 M35.62 M
Net Cash Flow from Financing288.24 M589.24 M27.58 M890.89 M30.2 M30.99 M
Net Cash Flow from Investing(160.28 M)(1.65 M)(262.66 M)(852.14 M)(33.31 M)(35.94 M)
Net Cash Flow Investment Acquisitions and Disposals(97.91 M)40.55 M(250.88 M)(839.6 M)(26.06 M)(28.12 M)
Net Cash Flow from Operations(41.99 M)(29.54 M)(42.67 M)6.98 M(12.97 M)(13.99 M)
Effect of Exchange Rate Changes on Cash(48 K)306 K1.26 M(1.53 M)(2 M)(2.06 M)
Share Based Compensation37.4 M75.78 M149.31 M251.07 M381.45 M411.57 M

MongoDB Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MongoDB's current stock value. Our valuation model uses many indicators to compare MongoDB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MongoDB competition to find correlations between indicators driving MongoDB's intrinsic value. More Info.
MongoDB is rated top company in current valuation category among related companies. It is considered to be number one stock in return on equity category among related companies . The current year Average Equity is expected to grow to about 745.8 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value MongoDB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MongoDB's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MongoDB's earnings, one of the primary drivers of an investment's value.

MongoDB Systematic Risk

MongoDB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MongoDB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MongoDB correlated with the market. If Beta is less than 0 MongoDB generally moves in the opposite direction as compared to the market. If MongoDB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MongoDB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MongoDB is generally in the same direction as the market. If Beta > 1 MongoDB moves generally in the same direction as, but more than the movement of the benchmark.

About MongoDB Financials

What exactly are MongoDB Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MongoDB's income statement, its balance sheet, and the statement of cash flows. Potential MongoDB investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MongoDB investors may use each financial statement separately, they are all related. The changes in MongoDB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MongoDB's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze MongoDB Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as MongoDB is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of MongoDB has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if MongoDB's financials are consistent with your investment objective using the following steps:
  • Review MongoDB's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand MongoDB's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare MongoDB's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if MongoDB's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice.

MongoDB March 26, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MongoDB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MongoDB. We use our internally-developed statistical techniques to arrive at the intrinsic value of MongoDB based on widely used predictive technical indicators. In general, we focus on analyzing MongoDB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MongoDB's daily price indicators and compare them against related drivers.
Check out Correlation Analysis. For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide. Note that the MongoDB information on this page should be used as a complementary analysis to other MongoDB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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Is MongoDB's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MongoDB. If investors know MongoDB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MongoDB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of MongoDB is measured differently than its book value, which is the value of MongoDB that is recorded on the company's balance sheet. Investors also form their own opinion of MongoDB's value that differs from its market value or its book value, called intrinsic value, which is MongoDB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MongoDB's market value can be influenced by many factors that don't directly affect MongoDB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MongoDB's value and its price as these two are different measures arrived at by different means. Investors typically determine MongoDB value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MongoDB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.