A Business at a Glance
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MongoDB, Inc.
MDB
$24.1B
Mkt Cap
$298.22
-0.31%
MongoDB, Inc. (MDB) has a 5-year average return on invested capital (ROIC) of -30.8%. This is below average and may indicate limited pricing power.
MongoDB, Inc. (MDB) has a market capitalization of $24.1B. It is classified as a large-cap stock.
MongoDB, Inc. (MDB) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.66%.
MongoDB, Inc. (MDB) operates in the Services-Prepackaged Software industry, within the Technology sector.
MongoDB, Inc. (MDB) reported annual revenue of $2.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
MongoDB, Inc. (MDB) has a net profit margin of -2.9%. The company is currently unprofitable.
MongoDB, Inc. (MDB) generated $500 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MongoDB is the developer data platform company whose mission is to empower developers to create, transform, and disrupt industries by unleashing the power of software and data. Our developer data platform is a globally distributed operational database integrated with a set of data services that allow development teams to address the growing variety of application requirements, all in a unified and consistent user experience. The foundation of our platform is the world’s leading, modern general purpose database. Built on our unique document-based architecture, our database is designed to meet the needs of organizations for performance, scalability, flexibility and reliability while maintaining the strengths of relational databases. Every software application requires a database to store, organize and process data. Large organizations can have tens of thousands of applications and associated databases.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.5B | 2.0B | 1.7B | 1.3B | 874M |
| Net Income | -71M | -71M | -129M | -177M | -345M | -307M |
| EPS | $-0.88 | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 |
| Free Cash Flow | 500M | 500M | 121M | 115M | -20M | -1.1M |
| ROIC | -5.7% | -2.5% | -6.6% | -18.7% | -46.1% | -80.2% |
| Gross Margin | 71.7% | 71.7% | 73.3% | 74.8% | 72.8% | 70.3% |
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.04 | 0.07 | 0.08 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -137M | -137M | -216M | -234M | -347M | -289M |
| Operating Margin | -5.6% | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% |
| ROE | -2.4% | -2.5% | -6.7% | -19.5% | -49.1% | -92.8% |
| Shares Outstanding | 81M | 81M | 75M | 71M | 69M | 65M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 65M | 115M | 155M | 267M | 422M | 590M | 874M | 1.3B | 1.7B | 2.0B | 2.5B | 2.5B |
| Gross Margin | 68.0% | 11.6% | 79.7% | 72.4% | 70.3% | 70.0% | 70.3% | 72.8% | 74.8% | 73.3% | 71.7% | 71.7% |
| R&D | 43M | 52M | 62M | 90M | 149M | 205M | 309M | 422M | 516M | 597M | 716M | 716M |
| SG&A | 17M | 27M | 37M | 53M | 71M | 92M | 123M | 160M | 194M | 219M | 244M | 244M |
| EBIT | -73M | -69M | -85M | -98M | -148M | -209M | -289M | -347M | -234M | -216M | -137M | -137M |
| Op. Margin | -111.4% | -60.4% | -54.9% | -36.6% | -35.1% | -35.5% | -33.1% | -27.0% | -13.9% | -10.8% | -5.6% | -5.6% |
| Net Income | -73M | -70M | -84M | -99M | -176M | -267M | -307M | -345M | -177M | -129M | -71M | -71M |
| Net Margin | -112.6% | -61.0% | -54.3% | -37.1% | -41.6% | -45.2% | -35.1% | -26.9% | -10.5% | -6.4% | -2.9% | -2.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | N/A | -39.7% | -36.1% | -27.2% | -56.3% | -11.7% | -80.2% | -46.1% | -18.7% | -6.6% | -2.5% | -5.7% |
| ROE | 36.8% | 29.6% | -33.9% | -38.7% | -101.0% | N/A | -92.8% | -49.1% | -19.5% | -6.7% | -2.5% | -2.4% |
| ROA | N/A | -79.9% | -27.7% | -17.0% | -17.0% | -19.5% | -15.9% | -13.7% | -6.5% | -4.1% | -2.0% | -1.9% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | -47M | -38M | -45M | -42M | -30M | -43M | 7.0M | -13M | 121M | 150M | 505M | 505M |
| Free Cash Flow | -47M | -40M | -47M | -49M | -33M | -54M | -1.1M | -20M | 115M | 121M | 500M | 500M |
| Owner Earnings | -64M | -63M | -70M | -85M | -118M | -206M | -258M | -411M | -354M | -356M | -68M | -68M |
| CapEx | 468K | 1.7M | 2.1M | 6.8M | 3.6M | 12M | 8.1M | 7.2M | 6.1M | 30M | 5.0M | 5.0M |
| Maint. CapEx | 4.1M | 3.8M | 3.7M | 5.8M | 13M | 14M | 14M | 16M | 19M | 12M | 22M | 22M |
| Growth CapEx | 0 | 0 | 0 | 1.1M | 0 | 0 | 0 | 0 | 0 | 18M | 0 | 0 |
| D&A | 4.1M | 3.8M | 3.7M | 5.8M | 13M | 14M | 14M | 16M | 19M | 12M | 22M | 22M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 115.6% | N/A | 5.0% | 19.7% | N/A | 1.0% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 17K | 48K | 242K | 327K | 43K | 11K | 0 | 0 | 0 | 0 | 400M | 400M |
| Buyback Yield | 0.0% | N/A | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | 0.0% | 1.7% |
| Stock-Based Comp | 13M | 21M | 21M | 37M | 76M | 149M | 251M | 381M | 457M | 494M | 550M | 550M |
| Debt Repayment | 0 | 0 | 0 | 0 | 479M | 0 | 28M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | N/A | -62M | 69M | -642M | -370M | -420M | -407M | -759M | -453M | -1.1B | -1.1B |
| Cash & Equiv. | 33M | 69M | 62M | 148M | 706M | 430M | 474M | 456M | 803M | 490M | 1.1B | 1.1B |
| Long-Term Debt | N/A | N/A | 0 | 217M | 59M | 54M | 49M | 44M | 38M | 31M | 23M | 23M |
| Debt/Equity | N/A | -0.47 | 0.00 | 0.82 | 0.77 | -11.77 | 0.08 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 |
| Interest Coverage | -3030.8 | -7703.2 | -10610.1 | -9.5 | -7.0 | -3.7 | -25.6 | -35.4 | -24.9 | -26.7 | -43.8 | -43.8 |
| Equity | -229M | -245M | 248M | 265M | 83M | -5.0M | 667M | 740M | 1.1B | 2.8B | 3.0B | 3.0B |
| Total Assets | N/A | 174M | 433M | 733M | 1.3B | 1.4B | 2.4B | 2.6B | 2.9B | 3.4B | 3.8B | 3.8B |
| Total Liabilities | N/A | 116M | 185M | 469M | 1.2B | 1.4B | 1.8B | 1.8B | 1.8B | 648M | 806M | 806M |
| Intangibles | N/A | 2.5M | 1.6M | 35M | 35M | 26M | 21M | 11M | 4.0M | 25M | 35M | 35M |
| Retained Earnings | N/A | -347M | -390M | -489M | -668M | -935M | -1.2B | -1.5B | -1.7B | -1.8B | -1.9B | -1.9B |
| Working Capital | N/A | 61M | 235M | 402M | 871M | 787M | 1.6B | 1.6B | 1.9B | 2.4B | 2.4B | 2.4B |
| Current Assets | N/A | 158M | 347M | 566M | 1.1B | 1.1B | 2.1B | 2.2B | 2.5B | 2.9B | 3.1B | 3.1B |
| Current Liabilities | N/A | 98M | 113M | 165M | 242M | 355M | 527M | 589M | 564M | 562M | 669M | 669M |
| Per Share Data | ||||||||||||
| EPS | -6.54 | -5.74 | -3.54 | -1.90 | -3.14 | -4.53 | -4.75 | -5.03 | -2.48 | -1.73 | -0.88 | -0.88 |
| Owner EPS | -5.68 | -5.15 | -2.94 | -1.63 | -2.11 | -3.50 | -3.99 | -5.98 | -4.98 | -4.76 | -0.84 | -0.84 |
| Book Value | -20.34 | -20.05 | 10.44 | 5.08 | 1.48 | -0.09 | 10.32 | 10.77 | 15.01 | 37.29 | 36.51 | 36.51 |
| Cash Flow/Share | -4.18 | -3.12 | -1.89 | -0.81 | -0.53 | -0.72 | 0.11 | -0.19 | 1.71 | 2.01 | 6.25 | -0.60 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 11.2M | 12.2M | 23.7M | 52.1M | 55.9M | 58.9M | 64.6M | 68.7M | 71.2M | 74.6M | 80.9M | 80.9M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -338.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 243.9 | 175.6 | N/A | 48.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 2.7 | 17.4 | 102.9 | N/A | 36.1 | 20.8 | 26.3 | 7.6 | N/A | 8.2 |
| Price/Sales | N/A | N/A | 4.2 | 11.5 | 18.0 | 22.3 | 29.5 | 14.8 | 14.0 | 11.4 | N/A | 9.8 |
| FCF Yield | N/A | N/A | -7.0% | -1.1% | -0.4% | -0.2% | -0.0% | -0.1% | 0.4% | 0.6% | N/A | 2.1% |
| Market Cap | 0 | N/A | 669M | 4.6B | 8.5B | 21.9B | 24.1B | 15.4B | 28.1B | 21.2B | 0 | 24.1B |
| Avg. Price | 0.00 | N/A | 29.16 | 59.06 | 135.67 | 223.12 | 398.40 | 277.55 | 329.90 | 305.87 | 0.00 | 298.22 |
| Year-End Price | 0.00 | N/A | 28.19 | 88.39 | 152.57 | 371.00 | 373.05 | 224.01 | 395.29 | 284.00 | 0.00 | 298.22 |
MongoDB, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 72.6%. Total shareholder yield (buybacks) is 1.7%.
MongoDB, Inc. (MDB) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
MongoDB, Inc. (MDB) reported earnings per share (EPS) of $-0.88 in its most recent fiscal year.
MongoDB, Inc. (MDB) has a return on equity (ROE) of -2.5%. A negative ROE may indicate losses or negative equity.
MongoDB, Inc. (MDB) has a 5-year average gross margin of 72.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 11 years of financial data for MongoDB, Inc. (MDB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MongoDB, Inc. (MDB) has a book value per share of $36.51, based on its most recent annual SEC filing.