NASDAQ:MDB
MongoDB Inc.
- Stock
Last Close
359.27
15/05 20:00
Market Cap
28.53B
Beta: 1.06
Volume Today
1.03M
Avg: 1.64M
PE Ratio
−167.18
PFCF: 352.83
Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.54M - | -21.82M 11.70% | -19.69M 9.76% | -26.08M 32.45% | -24.22M 7.14% | -26.37M 8.91% | -29.16M 10.58% | -31.25M 7.14% | -31.32M 0.24% | -22.19M 29.16% | -33.24M 49.82% | -37.34M 12.32% | -42.38M 13.52% | -62.56M 47.61% | -53.97M 13.74% | -64.53M 19.56% | -72.65M 12.59% | -75.80M 4.34% | -63.99M 15.58% | -77.13M 20.54% | -81.29M 5.39% | -84.45M 3.88% | -77.29M 8.47% | -118.86M 53.78% | -84.84M 28.62% | -64.40M 24.10% | -54.25M 15.76% | -37.60M 30.69% | -29.30M 22.08% | -55.46M 89.30% | |
depreciation and amortization | 901K - | 970K 7.66% | 897K 7.53% | 963K 7.36% | 929K 3.53% | 914K 1.61% | 817K 10.61% | 806K 1.35% | 1.71M 112.28% | 2.46M 43.66% | 3.29M 34.01% | 4.72M 43.44% | 5.72M 21.12% | 4.91M 14.15% | 5.23M 6.45% | 5.33M 1.99% | 6.68M 25.22% | 7.29M 9.13% | 5.77M 20.88% | 6.08M 5.34% | 6.14M 1.04% | 6.47M 5.49% | 6.80M 5.00% | 7.39M 8.71% | 7.49M 1.37% | 7.50M 0.11% | 7.59M 1.23% | 7.42M 2.27% | 8.01M 7.91% | 9.11M 13.73% | |
deferred income tax | 17K - | -41K 341.18% | 63K 253.66% | -1K 101.59% | 101K 10,200% | -465K 560.40% | 4K 100.86% | 43K 975% | -398K 1,025.58% | -4.61M 1,058.04% | -557K 87.91% | -3.67M 559.78% | -309K 91.59% | 1.25M 504.21% | -290K 123.22% | 142K 148.97% | 60K 57.75% | -276K 560% | -1.58M 474.28% | -793K 49.97% | -333K 58.01% | 132K 139.64% | -61K 146.21% | -241K 295.08% | 716K 397.10% | -976K 236.31% | -188K 80.74% | -189K 0.53% | -195K 3.17% | -1.00M 413.85% | |
stock based compensation | 4.23M - | 4.49M 5.98% | 4.45M 0.74% | 4.92M 10.40% | 5.70M 15.82% | 6.17M 8.32% | 7.51M 21.71% | 9.08M 20.91% | 10.26M 13.06% | 10.55M 2.82% | 14.01M 32.75% | 17.66M 26.08% | 19.37M 9.65% | 24.74M 27.73% | 30.57M 23.56% | 37.52M 22.76% | 39.95M 6.47% | 41.27M 3.30% | 50.91M 23.37% | 57.70M 13.34% | 68.71M 19.07% | 73.74M 7.33% | 83.57M 13.32% | 96.55M 15.54% | 99.20M 2.74% | 102.14M 2.96% | 103.95M 1.78% | 113.31M 9.00% | 115.83M 2.22% | 123.81M 6.89% | |
change in working capital | 8.65M - | 6.21M 28.18% | 2.65M 57.26% | 5.05M 90.32% | 7.19M 42.31% | 12.04M 67.49% | 12.79M 6.16% | 3.37M 73.62% | 8.34M 147.17% | 228K 97.27% | 17.09M 7,396.05% | 3.08M 81.99% | 3.59M 16.70% | 3.95M 9.97% | 752K 80.96% | -672K 189.36% | 6.79M 1,110.57% | -5.33M 178.52% | 15.84M 397.15% | -8.70M 154.91% | -1.29M 85.11% | 21.99M 1,797.92% | -3.34M 115.18% | -30.53M 814.95% | -27.62M 9.53% | -12.98M 53.01% | 10.80M 183.19% | -98.62M 1,013.38% | -44.25M 55.13% | -16.90M 61.81% | |
accounts receivables | -3.84M - | -13.86M 260.92% | 4.75M 134.30% | -6.40M 234.62% | -3.01M 53.02% | -11.25M 274.06% | 14.31M 227.24% | -6.28M 143.90% | 1.24M 119.70% | -24.49M 2,078.27% | 10.96M 144.75% | -4.74M 143.25% | -1.10M 76.86% | -17.82M 1,523.97% | 3.64M 120.42% | -6.04M 266.21% | -1.75M 71.07% | -43.48M 2,385.76% | 35.15M 180.84% | -18.82M 153.56% | -63.22M 235.86% | -15.38M 75.66% | 28.74M 286.81% | -48.22M 267.78% | -18.78M 61.05% | -53.19M 183.23% | 73.36M 237.93% | -61.21M 183.43% | -397K 99.35% | -53.40M 13,350.88% | |
inventory | 1.32M - | 2.29M 74.00% | -6.63M 389.06% | 4.30M 164.86% | 1.70M 60.40% | 5.46M 220.42% | -5.28M 196.76% | 5.38M 201.76% | 3.04M 43.45% | 6.12M 101.22% | 4.89M 20.11% | 4.20M 13.98% | 7.88M 87.32% | -899K 111.42% | -3.39M 277.09% | 11.32M 434.07% | 13.75M 21.38% | 19.66M 43.02% | -23.39M 218.99% | 20.43M 187.34% | 30.90M 51.22% | 8.53M 72.38% | 13.83M - | 14.80M 7.05% | |||||||
accounts payables | -741K - | 1.57M 311.61% | 1.15M 26.40% | -1.14M 198.96% | 675K 159.11% | -1.06M 256.74% | -639K 39.60% | 245K 138.34% | 229K 6.53% | -748K 426.64% | -268K 64.17% | 708K 364.18% | -592K 183.62% | 665K 212.33% | 219K 67.07% | -1.63M 843.84% | 2.15M 232.17% | 473K 78.03% | 224K 52.64% | 223K 0.45% | 680K 204.93% | 19K 97.21% | 1.02M 5,284.21% | 1.14M 11.24% | 475K 58.26% | 527K 10.95% | -304K 157.69% | -52K 82.89% | 1.43M 2,857.69% | 601K 58.09% | |
other working capital | 11.91M - | 16.21M 36.09% | 3.38M 79.15% | 8.29M 145.36% | 7.82M 5.72% | 18.89M 141.59% | 4.40M 76.73% | 4.04M 8.21% | 3.83M 5.08% | 19.35M 405.22% | 1.51M 92.19% | 2.91M 92.20% | -2.59M 189.26% | 22.00M 948.07% | 286K 98.70% | -4.32M 1,611.54% | -7.36M 70.23% | 18.01M 344.76% | 3.87M 78.53% | -10.53M 372.36% | 30.34M 388.11% | 28.82M 5.02% | -33.10M 214.85% | 16.55M 150% | -9.32M 156.30% | 39.68M 525.93% | -62.26M 256.90% | -51.19M 17.79% | -60.09M 17.40% | 35.90M 159.74% | |
other non cash items | 59K - | 106K 79.66% | -100K 194.34% | -1K 99% | 1.09M - | 3.80M 247.17% | 4.08M 7.35% | 2.62M 35.81% | 2.95M 12.84% | 2.47M 16.46% | 19.09M 674.02% | 11.83M 38.05% | 12.17M 2.84% | 11.05M 9.18% | 14.21M 28.57% | 3.27M 76.99% | 3.09M 5.54% | 2.29M 26.00% | 4.42M 93.52% | 1.90M 57.01% | 1.02M 46.24% | -687K 167.22% | -5.41M 687.77% | -14.18M 162.01% | -9.63M 32.09% | -11.67M 21.16% | -4.93M 57.77% | ||||
net cash provided by operating activities | -5.67M - | -10.09M 77.76% | -11.72M 16.21% | -15.15M 29.24% | -10.30M 32.00% | -7.71M 25.13% | -8.05M 4.37% | -16.85M 109.37% | -7.61M 54.85% | -9.48M 24.61% | 3.21M 133.90% | -12.59M 491.82% | -11.54M 8.34% | -8.62M 25.34% | -5.88M 31.79% | -10.03M 70.64% | -8.12M 19.04% | -18.64M 129.62% | 10.22M 154.80% | -19.76M 293.38% | -5.79M 70.70% | 22.31M 485.34% | 11.57M 48.12% | -44.67M 485.96% | -5.74M 87.14% | 25.87M 550.40% | 53.73M 107.68% | -25.30M 147.09% | 38.42M 251.85% | 54.63M 42.18% | |
investments in property plant and equipment | -785K - | -261K 66.75% | -712K 172.80% | -914K 28.37% | -88K 90.37% | -421K 378.41% | -367K 12.83% | -1.19M 225.34% | -2.14M 78.98% | -3.15M 47.40% | -389K 87.65% | -1.21M 210.28% | -754K 37.53% | -1.21M 61.01% | -1.50M 23.97% | -3.79M 151.89% | -5.65M 48.93% | -831K 85.28% | -627K 24.55% | -1.71M 171.93% | -2.18M 28.09% | -3.56M 62.82% | -2.54M 28.63% | -2.61M 2.99% | -1.38M 47.17% | -711K 48.52% | -623K 12.38% | -635K 1.93% | -2.08M 227.24% | -2.74M 31.76% | |
acquisitions net | -55.52M - | -38.63M - | -4.47M - | 200K 104.48% | 1.21M 503.50% | 2M 65.70% | 1.12M 44.05% | 1.60M - | 1.98M 23.38% | 1.31M 34.01% | 750K 42.57% | -15M 2,100% | |||||||||||||||||||
purchases of investments | -64.62M - | -4.13M 93.60% | -4.13M 0.22% | -179.50M 4,251.59% | -300.47M - | -69.27M 76.95% | -178.18M 157.23% | -139.02M 21.97% | -70.00M 49.65% | -154.50M 120.72% | -65.92M 57.33% | -160.28M 143.14% | -349.72M 118.19% | -303.07M 13.34% | -177.81M 41.33% | -102.42M 42.40% | -302.71M 195.57% | -529.47M 74.91% | -455.01M 14.06% | -101.27M 77.74% | -97.47M 3.75% | -318.04M 226.30% | -934.29M 193.77% | -68.09M 92.71% | -584.56M 758.45% | -583.25M 0.22% | |||||
sales maturities of investments | 19.92M - | -17K 100.09% | 47.23M 277,923.53% | 17M 64.01% | 10M 41.18% | 8M 20% | 58M 625% | 60M 3.45% | 88M 46.67% | 244M 177.27% | 140M 42.62% | 140M 0% | 130M 7.14% | 60M 53.85% | 165M 175% | 120M 27.27% | 255M 112.50% | 200M 21.57% | 100M 50% | 175M 75% | 125M 28.57% | 150M 20% | 75M 50% | 325M 333.33% | 675M 107.69% | 350M 48.15% | 280M 20% | 475M 69.64% | 435M 8.42% | 255M 41.38% | |
other investing activites | -200K - | -1.21M 503.50% | -2M 65.70% | -1.12M 44.05% | -1.60M - | -1.98M 23.38% | -1.31M 34.01% | -750K 42.57% | |||||||||||||||||||||||
net cash used for investing activites | 19.13M - | -278K 101.45% | -18.10M 6,411.51% | 11.95M 166.03% | 5.79M 51.58% | -171.92M 3,070.87% | 57.63M 133.52% | -241.66M 519.31% | 16.59M 106.87% | 7.16M 56.88% | 587K 91.80% | 30.16M 5,038.50% | -25.26M 183.74% | -7.14M 71.75% | 3.21M 145.01% | -233.51M 7,370.05% | -53.71M 77.00% | 21.36M 139.77% | -7.51M 135.16% | -129.41M 1,622.97% | -406.65M 214.23% | -308.56M 24.12% | -28.80M 90.67% | 224.92M 880.88% | 355.58M 58.09% | -585.00M 264.52% | 211.28M 136.12% | -110.19M 152.16% | -165.33M 50.03% | 252.26M 252.58% | |
debt repayment | -2.02M - | -798K - | -480.19M 60,073.81% | -1.14M 99.76% | -1.15M 1.23% | -1.17M 1.48% | -1.18M 1.46% | -28.79M 2,333.90% | -1.22M 95.78% | -1.23M 1.48% | -1.92M 55.83% | -595K 69.06% | -1.29M 116.30% | -1.30M 1.40% | -1.32M 1.38% | -1.34M 1.44% | -1.36M 1.42% | -1.38M 1.40% | -1.40M 1.45% | ||||||||||||
common stock issued | 205.49M - | 8.96M - | 889.56M - | -380K 100.04% | 12.25M 3,322.63% | 1.33M - | 1.35M 1.50% | 5.71M 322.12% | 1.47M 74.21% | 21.82M 1,382.20% | 1.30M 94.03% | 19.13M 1,368.23% | |||||||||||||||||||
common stock repurchased | 12.96M - | -380K 102.93% | 12.25M 3,322.63% | 15.78M - | 29.00M - | 19.78M - | 17.13M - | ||||||||||||||||||||||||
dividends paid | -12.96M - | -380K 97.07% | -12.25M 3,122.63% | -1.33M - | -21.82M - | -19.13M - | |||||||||||||||||||||||||
other financing activites | 2.90M - | 35.95M 1,140.90% | 4.65M 87.08% | 88K 98.11% | 975K 1,007.95% | -1.31M 234.46% | 136K 110.37% | 269.74M 198,236.76% | 9.76M 96.38% | 10.61M 8.71% | 6.41M 39.64% | 11.31M 76.46% | 1.93M 82.94% | 1.05B 54,362.47% | -1.16M 100.11% | 13.00M 1,225.89% | -1.36M 110.46% | 12.76M 1,038.38% | 3.54M 72.27% | 15.17M 328.62% | 2.61M 82.82% | 2.07M 20.41% | 1.66M 20.15% | 1.33M 19.57% | -20.12M - | 2.04M - | 2.00M - | ||||
net cash used provided by financing activities | 2.90M - | 35.95M 1,140.90% | 4.65M 87.08% | 88K 98.11% | 206.47M 234,523.86% | -1.31M 100.63% | 136K 110.37% | 269.74M 198,236.76% | 7.75M 97.13% | 10.61M 36.99% | 6.41M 39.64% | 11.31M 76.46% | 1.13M 90.00% | 570.39M 50,332.71% | -2.29M 100.40% | 11.86M 617.69% | 6.44M 45.70% | 11.58M 79.88% | -25.25M 318.10% | 903.52M 3,677.72% | 232K 99.97% | 12.40M 5,243.53% | 1.06M 91.44% | 15.82M 1,391.23% | 47K 99.70% | 13.27M 28,134.04% | 130K 99.02% | 20.46M 15,636.15% | -77K 100.38% | 17.73M 23,127.27% | |
effect of forex changes on cash | -74K - | -35K 52.70% | 67K 291.43% | 93K 38.81% | 22K 76.34% | 109K 395.45% | -8K 107.34% | -75K 837.50% | -18K 76% | 53K 394.44% | 19K 64.15% | -252K 1,426.32% | 295K 217.06% | 244K 17.29% | -593K 343.03% | 546K 192.07% | 665K 21.79% | 646K 2.86% | -94K 114.55% | -408K 334.04% | -646K 58.33% | -384K 40.56% | -1.47M 282.03% | -928K 36.74% | -1.63M 76.08% | 2.03M 223.99% | 709K 65.00% | 706K 0.42% | -2.51M 455.95% | 665K 126.46% | |
net change in cash | 16.28M - | 25.55M 56.93% | -25.11M 198.28% | -3.02M 87.99% | 201.98M 6,799.10% | -180.84M 189.53% | 49.71M 127.49% | 11.15M 77.57% | 16.72M 49.92% | 8.34M 50.10% | 10.23M 22.60% | 28.62M 179.89% | -35.38M 223.59% | 554.88M 1,668.53% | -5.55M 101.00% | -231.14M 4,065.49% | -54.73M 76.32% | 14.94M 127.30% | -22.64M 251.55% | 753.94M 3,429.83% | -412.86M 154.76% | -274.24M 33.58% | -17.64M 93.57% | 195.14M 1,206.56% | 348.25M 78.46% | -543.84M 256.16% | 265.85M 148.88% | -114.33M 143.01% | -129.50M 13.26% | 325.28M 351.19% | |
cash at beginning of period | 27.58M - | 43.86M 59.03% | 69.41M 58.25% | 44.30M 36.18% | 41.29M 6.81% | 243.26M 489.20% | 62.43M 74.34% | 112.14M 79.63% | 123.29M 9.94% | 140.00M 13.56% | 148.35M 5.96% | 158.57M 6.89% | 187.20M 18.05% | 151.82M 18.90% | 706.71M 365.48% | 701.16M 0.79% | 470.01M 32.97% | 415.28M 11.64% | 430.22M 3.60% | 407.58M 5.26% | 1.16B 184.98% | 748.66M 35.54% | 474.42M 36.63% | 456.79M 3.72% | 651.93M 42.72% | 1.00B 53.42% | 456.34M 54.37% | 722.19M 58.26% | 607.86M 15.83% | 477.68M 21.42% | |
cash at end of period | 43.86M - | 69.41M 58.25% | 44.30M 36.18% | 41.29M 6.81% | 243.26M 489.20% | 62.43M 74.34% | 112.14M 79.63% | 123.29M 9.94% | 140.00M 13.56% | 148.35M 5.96% | 158.57M 6.89% | 187.20M 18.05% | 151.82M 18.90% | 706.71M 365.48% | 701.16M 0.79% | 470.01M 32.97% | 415.28M 11.64% | 430.22M 3.60% | 407.58M 5.26% | 1.16B 184.98% | 748.66M 35.54% | 474.42M 36.63% | 456.79M 3.72% | 651.93M 42.72% | 1.00B 53.42% | 456.34M 54.37% | 722.19M 58.26% | 607.86M 15.83% | 478.36M 21.30% | 802.96M 67.86% | |
operating cash flow | -5.67M - | -10.09M 77.76% | -11.72M 16.21% | -15.15M 29.24% | -10.30M 32.00% | -7.71M 25.13% | -8.05M 4.37% | -16.85M 109.37% | -7.61M 54.85% | -9.48M 24.61% | 3.21M 133.90% | -12.59M 491.82% | -11.54M 8.34% | -8.62M 25.34% | -5.88M 31.79% | -10.03M 70.64% | -8.12M 19.04% | -18.64M 129.62% | 10.22M 154.80% | -19.76M 293.38% | -5.79M 70.70% | 22.31M 485.34% | 11.57M 48.12% | -44.67M 485.96% | -5.74M 87.14% | 25.87M 550.40% | 53.73M 107.68% | -25.30M 147.09% | 38.42M 251.85% | 54.63M 42.18% | |
capital expenditure | -785K - | -261K 66.75% | -712K 172.80% | -914K 28.37% | -88K 90.37% | -421K 378.41% | -367K 12.83% | -1.19M 225.34% | -2.14M 78.98% | -3.15M 47.40% | -389K 87.65% | -1.21M 210.28% | -754K 37.53% | -1.21M 61.01% | -1.50M 23.97% | -3.79M 151.89% | -5.65M 48.93% | -831K 85.28% | -627K 24.55% | -1.71M 171.93% | -2.18M 28.09% | -3.56M 62.82% | -2.54M 28.63% | -2.61M 2.99% | -1.38M 47.17% | -711K 48.52% | -623K 12.38% | -635K 1.93% | -2.08M 227.24% | -2.74M 31.76% | |
free cash flow | -6.46M - | -10.35M 60.20% | -12.43M 20.16% | -16.06M 29.19% | -10.39M 35.33% | -8.13M 21.71% | -8.42M 3.48% | -18.05M 114.42% | -9.74M 46.00% | -12.63M 29.60% | 2.83M 122.37% | -13.80M 588.50% | -12.30M 10.89% | -9.83M 20.05% | -7.38M 24.91% | -13.82M 87.20% | -13.77M 0.40% | -19.48M 41.48% | 9.59M 149.24% | -21.46M 323.81% | -7.97M 62.85% | 18.75M 335.20% | 9.04M 51.82% | -47.28M 623.30% | -7.13M 84.93% | 25.16M 453.12% | 53.11M 111.08% | -25.94M 148.84% | 36.34M 240.12% | 51.89M 42.77% |
All numbers in USD (except ratios and percentages)