NASDAQ:BASE
Couchbase, Inc.
- Stock
Last Close
26.52
17/05 20:00
Market Cap
1.16B
Beta: -
Volume Today
536.32K
Avg: 179.85K
PE Ratio
−17.33
PFCF: −37.05
Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
average inventory | 9.82M - | 11.16M 13.69% | 12.44M 11.47% | |||
average payables | 2.12M - | 2.18M 2.42% | 1.67M 23.47% | |||
average receivables | 32.61M - | 36.30M 11.31% | 38.27M 5.44% | |||
book value per share | -1.76 - | 0.41 123.36% | 7.11 1,632.05% | 3.36 52.80% | ||
capex per share | -0.14 - | -0.09 40.15% | -0.03 62.98% | -0.13 296.77% | -0.10 20.80% | |
capex to depreciation | -6.62 - | -1.41 78.79% | -0.29 79.36% | -1.78 513.94% | -1.94 9.13% | |
capex to operating cash flow | 0.22 - | 0.07 66.76% | 0.02 72.62% | 0.14 595.89% | 0.18 27.76% | |
capex to revenue | -0.06 - | -0.03 52.18% | -0.01 75.71% | -0.04 450.09% | -0.03 28.26% | |
cash per share | 0.55 - | 1.73 211.91% | 7.99 361.72% | 3.76 52.97% | ||
days of inventory on hand | 425.54 - | 331.04 22.21% | 290.97 12.10% | 235.95 18.91% | ||
days payables outstanding | 85.14 - | 76.29 10.40% | 47.49 37.75% | 25.35 46.62% | ||
days sales outstanding | 129.69 - | 126.86 2.18% | 108.42 14.54% | 93.94 13.35% | ||
debt to assets | 0.73 - | 0.21 70.74% | 0.03 - | |||
debt to equity | -0.85 - | 1.85 316.72% | 0.05 - | |||
dividend yield | ||||||
earnings yield | -0.03 - | -0.04 36.66% | -0.10 140.80% | -0.10 7.25% | -0.07 34.25% | |
enterprise value | 1.03B - | 986.26M 4.22% | 508.27M 48.47% | 629.61M 23.87% | ||
enterprise value over ebitda | -44.53 - | -32.92 26.08% | -9.46 71.26% | -10.07 6.46% | ||
ev to operating cash flow | -47.33 - | -25.17 46.81% | -12.23 51.44% | -15.29 25.04% | ||
ev to sales | 12.48 - | 9.55 23.47% | 4.11 56.92% | 4.07 1.15% | ||
free cash flow per share | -0.81 - | -1.28 58.68% | -1.64 28.64% | -1.05 36.42% | -0.67 35.93% | |
free cash flow yield | -0.03 - | -0.04 58.68% | -0.07 66.90% | -0.07 0.72% | -0.03 62.10% | |
graham net net | -2.46 - | -0.45 81.81% | 5.66 1,366.52% | 2.28 59.76% | ||
graham number | 5.93 - | 3.35 43.50% | 19.01 466.97% | 10.74 43.47% | ||
income quality | 0.74 - | 0.98 31.76% | 0.71 27.14% | 0.60 15.78% | 0.34 44.22% | |
intangibles to total assets | 0 - | 0.05 Infinity% | 0 100% | 0 | 0 | |
interest coverage | -6.52 - | -4.75 27.16% | -85.76 1,706.96% | -669.82 681.05% | 1.97K 393.51% | |
interest debt per share | 1.64 - | 0.97 40.83% | 0.03 97.38% | 0.17 580.92% | ||
inventory turnover | 0.86 - | 1.10 28.55% | 1.25 13.77% | 1.55 23.32% | ||
invested capital | -0.85 - | 1.85 316.72% | 0.05 - | |||
market cap | 998.61M - | 998.61M 0% | 603.96M 39.52% | 662.40M 9.68% | 1.18B 78.05% | |
net current asset value | -68.43M - | -166K 99.76% | 169.47M 102,187.35% | 126.70M 25.23% | ||
net debt to ebitda | -1.34 - | 0.41 130.68% | 1.78 332.08% | 0.52 70.55% | ||
net income per share | -0.89 - | -1.22 36.66% | -2.26 85.59% | -1.53 32.30% | -1.70 11.14% | |
operating cash flow per share | -0.66 - | -1.19 80.07% | -1.61 35.23% | -0.92 42.98% | -0.57 38.01% | |
payables turnover | 4.29 - | 4.78 11.61% | 7.69 60.65% | 14.40 87.33% | ||
receivables turnover | 2.81 - | 2.88 2.23% | 3.37 17.01% | 3.89 15.41% | ||
research and ddevelopement to revenue | 0.38 - | 0.38 1.62% | 0.42 10.70% | 0.37 10.75% | 0.36 4.61% | |
return on tangible assets | -0.43 - | -0.36 16.91% | -0.21 41.37% | -0.27 28.65% | ||
revenue per share | 2.51 - | 3.14 25.16% | 4.79 52.43% | 3.46 27.87% | 3.82 10.40% | |
roe | 0.51 - | -2.97 685.07% | -0.32 89.28% | -0.46 43.42% | ||
roic | 3.70 - | -0.88 123.91% | -0.31 64.64% | -0.41 32.75% | ||
sales general and administrative to revenue | 0.19 - | 0.15 20.42% | 0.19 29.49% | 0.22 10.98% | 0.24 9.88% | |
shareholders equity per share | -1.76 - | 0.41 123.36% | 7.11 1,632.05% | 3.36 52.80% | ||
stock based compensation to revenue | 0.04 - | 0.05 9.19% | 0.09 92.41% | 0.17 91.40% | 0.25 52.66% | |
tangible asset value | -57.71M - | 7.71M 113.36% | 183.22M 2,276.95% | 150.26M 17.98% | ||
tangible book value per share | -1.76 - | 0.23 113.36% | 7.11 2,929.07% | 3.36 52.80% | ||
working capital | -12.15M - | 30.68M 352.46% | 172.69M 462.82% | 134.52M 22.10% |
All numbers in USD (except ratios and percentages)