NASDAQ:MDB
MongoDB Inc.
- Stock
Last Close
383.80
29/04 15:39
Market Cap
27.95B
Beta: 1.06
Volume Today
369.51K
Avg: 1.64M
PE Ratio
−167.18
PFCF: 352.83
Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -73.49M - | -86.68M 17.96% | -96.36M 11.17% | -99.01M 2.75% | -175.52M 77.28% | -266.94M 52.09% | -306.87M 14.96% | -345.40M 12.56% | -176.60M 48.87% | |
depreciation and amortization | 4.06M - | 3.75M 7.66% | 3.70M 1.28% | 5.79M 56.41% | 19.77M 241.40% | 24.53M 24.06% | 24.45M 0.31% | 29.18M 19.33% | 32.13M 10.08% | |
deferred income tax | -2K - | -4K 100% | -302K 7,450% | -4.96M 1,542.38% | -3.29M 33.63% | -364K 88.94% | -2.58M 608.52% | -562K 78.21% | -1.57M 180.07% | |
stock based compensation | 12.79M - | 21.00M 64.26% | 21.23M 1.10% | 37.40M 76.14% | 75.78M 102.59% | 149.31M 97.05% | 251.07M 68.15% | 381.45M 51.93% | 456.91M 19.78% | |
change in working capital | 9.73M - | 23.89M 145.53% | 26.94M 12.78% | 9.82M 63.56% | 26.59M 170.85% | 1.54M 94.21% | 27.84M 1,708.77% | -74.47M 367.52% | -148.98M 100.05% | |
accounts receivables | -10.12M - | -9.26M 8.50% | -15.90M 71.66% | -15.22M 4.26% | -12.69M 16.63% | -47.63M 275.30% | -62.28M 30.74% | -91.45M 46.84% | -41.64M 54.47% | |
inventory | 2.99M - | 2.71M 9.26% | 4.83M 78.08% | 7.99M 65.28% | 14.08M 76.25% | 41.34M 193.63% | ||||
accounts payables | 371K - | 1.30M 249.33% | -371K 128.63% | -913K 146.09% | 513K 156.19% | 1.22M 137.04% | 1.15M 5.76% | 3.16M 176.00% | 1.68M 46.92% | |
other working capital | 16.49M - | 29.14M 76.72% | 38.38M 31.70% | 17.97M 53.19% | 24.69M 37.43% | 6.62M 73.21% | 88.97M 1,244.74% | 13.82M 84.47% | -109.02M 889.00% | |
other non cash items | -52K - | -38K 26.92% | -101K 165.79% | 8.97M 8,980.20% | 27.13M 202.51% | 49.25M 81.52% | 13.06M 73.47% | -3.18M 124.31% | -40.41M 1,172.20% | |
net cash provided by operating activities | -46.96M - | -38.08M 18.92% | -44.88M 17.87% | -41.99M 6.44% | -29.54M 29.65% | -42.67M 44.46% | 6.98M 116.36% | -12.97M 285.82% | 121.48M 1,036.60% | |
investments in property plant and equipment | -468K - | -1.68M 259.62% | -2.13M 26.86% | -6.85M 220.75% | -3.56M 47.96% | -11.77M 230.33% | -8.07M 31.44% | -7.24M 10.26% | -6.07M 16.15% | |
acquisitions net | -55.52M - | -38.63M 30.42% | 500K 101.29% | -4.47M 993.80% | 3.10M 169.32% | -15M 584.18% | ||||
purchases of investments | -117.95M - | -82.04M 30.45% | -252.38M 207.65% | -547.91M 117.10% | -429.45M 21.62% | -990.88M 130.73% | -1.39B 40.24% | -1.45B 4.42% | -1.24B 14.83% | |
sales maturities of investments | 38M - | 114.78M 202.04% | 82.23M 28.36% | 450M 447.25% | 470M 4.44% | 740M 57.45% | 550M 25.68% | 1.43B 159.09% | 1.45B 1.40% | |
other investing activites | -500K - | -3.10M - | ||||||||
net cash used for investing activites | -80.42M - | 31.06M 138.62% | -172.29M 654.76% | -160.28M 6.97% | -1.65M 98.97% | -262.66M 15,866.93% | -852.14M 224.43% | -33.31M 96.09% | 188.02M 664.49% | |
debt repayment | -480.99M - | -4.63M 99.04% | -33.17M 615.86% | -4.51M 86.40% | -5.48M 21.57% | |||||
common stock issued | 205.49M - | 30.20M - | 35.52M 17.65% | 889.18M 2,403.12% | 5.71M 99.36% | 43.72M 666.15% | ||||
common stock repurchased | 10.53M - | 13.42M 27.42% | 18.52M 38.03% | 25.21M 36.10% | 29.00M 15.05% | 36.91M 27.28% | ||||
dividends paid | -30.20M - | -35.52M 17.65% | -25.21M 29.03% | -5.71M 77.36% | -43.72M 666.15% | |||||
other financing activites | 3.09M - | 43.11M 1,296.63% | 4.40M 89.80% | 277.70M 6,214.32% | 1.06B 280.55% | 13.69M 98.70% | 34.87M 154.72% | 5.71M 83.64% | 6.81M 19.33% | |
net cash used provided by financing activities | 3.09M - | 43.11M 1,296.63% | 209.89M 386.83% | 288.24M 37.33% | 589.24M 104.43% | 27.58M 95.32% | 890.89M 3,130.09% | 30.20M 96.61% | 38.24M 26.63% | |
effect of forex changes on cash | -92K - | 7K 107.61% | 291K 4,057.14% | -48K 116.49% | 306K 737.50% | 1.26M 313.07% | -1.53M 221.20% | -2.00M 30.74% | -433K 78.38% | |
net change in cash | -124.39M - | 36.10M 129.02% | -6.99M 119.35% | 85.92M 1,330.06% | 558.36M 549.86% | -276.48M 149.52% | 44.20M 115.99% | -18.08M 140.91% | 347.13M 2,019.88% | |
cash at beginning of period | 157.70M - | 33.31M 78.88% | 69.41M 108.36% | 62.43M 10.06% | 148.35M 137.63% | 706.71M 376.39% | 430.22M 39.12% | 474.42M 10.27% | 455.83M 3.92% | |
cash at end of period | 33.31M - | 69.41M 108.36% | 62.43M 10.06% | 148.35M 137.63% | 706.71M 376.39% | 430.22M 39.12% | 474.42M 10.27% | 456.34M 3.81% | 802.96M 75.96% | |
operating cash flow | -46.96M - | -38.08M 18.92% | -44.88M 17.87% | -41.99M 6.44% | -29.54M 29.65% | -42.67M 44.46% | 6.98M 116.36% | -12.97M 285.82% | 121.48M 1,036.60% | |
capital expenditure | -468K - | -1.68M 259.62% | -2.13M 26.86% | -6.85M 220.75% | -3.56M 47.96% | -11.77M 230.33% | -8.07M 31.44% | -7.24M 10.26% | -6.07M 16.15% | |
free cash flow | -47.43M - | -39.76M 16.17% | -47.02M 18.25% | -48.84M 3.87% | -33.10M 32.22% | -54.45M 64.47% | -1.09M 97.99% | -20.21M 1,751.10% | 115.40M 670.91% |
All numbers in USD (except ratios and percentages)