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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 419.64 USD | +0.87% |
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+1.39% | +80.33% |
| 12:27pm | Raymond James Initiates Coverage on MongoDB With Market Perform Rating | MT |
| 12-11 | MongoDB, Inc. Presents at Barclays 23rd Annual Global Technology Conference, Dec-11-2025 09:15 AM |
Projected Income Statement: MongoDB, Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 590.4 | 873.8 | 1,284 | 1,683 | 2,006 | 2,436 | 2,878 | 3,385 |
| Change | - | 48% | 46.95% | 31.07% | 19.22% | 21.4% | 18.14% | 17.63% |
| EBITDA 1 | -35.4 | -11.06 | 78.08 | 289.4 | 311 | 458.5 | 547.4 | 693 |
| Change | - | 68.77% | 806.2% | 270.58% | 7.49% | 47.42% | 19.39% | 26.6% |
| EBIT 1 | -49.58 | -24.73 | 61.97 | 270.4 | 299.3 | 439.9 | 543.3 | 690.5 |
| Change | - | 50.13% | 350.62% | 336.36% | 10.67% | 47% | 23.5% | 27.08% |
| Interest Paid | -4.269 | -9.52 | 14.92 | - | -8.092 | - | - | - |
| Earnings before Tax (EBT) 1 | -262.7 | -302.9 | -333.3 | -163.5 | -131.6 | -67.6 | -23.28 | 30.88 |
| Change | - | -15.3% | -10.03% | 50.93% | 19.52% | 48.63% | 65.56% | 232.63% |
| Net income 1 | -266.9 | -306.9 | -345.4 | -176.6 | -129.1 | -91.83 | -55.49 | 3.599 |
| Change | - | -14.96% | -12.56% | 48.87% | 26.91% | 28.85% | 39.58% | 106.49% |
| Announcement Date | 09/03/21 | 08/03/22 | 08/03/23 | 07/03/24 | 05/03/25 | - | - | - |
Forecast Balance Sheet: MongoDB, Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -20 | -689 | -697 | -872 | -2,337 | -2,385 | -2,839 | -3,434 |
| Change | - | -3,345% | -1.16% | -25.11% | -168% | -2.07% | -19.04% | -20.96% |
| Announcement Date | 09/03/21 | 08/03/22 | 08/03/23 | 07/03/24 | 05/03/25 | - | - | - |
Cash Flow Forecast: MongoDB, Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11.77 | 8.072 | 7.244 | 6.074 | 29.55 | 6.422 | 14.57 | 20.73 |
| Change | - | -31.44% | -10.26% | -16.15% | 386.5% | -78.27% | 126.8% | 42.31% |
| Free Cash Flow (FCF) 1 | -54.45 | -6.664 | -20.21 | 109.9 | 114.5 | 384.6 | 453.6 | 618.9 |
| Change | - | 87.76% | -203.33% | 643.78% | 4.13% | 235.98% | 17.94% | 36.45% |
| Announcement Date | 09/03/21 | 08/03/22 | 08/03/23 | 07/03/24 | 05/03/25 | - | - | - |
Forecast Financial Ratios: MongoDB, Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -6% | -1.27% | 6.08% | 17.19% | 15.5% | 18.82% | 19.02% | 20.47% |
| EBIT Margin (%) | -8.4% | -2.83% | 4.83% | 16.07% | 14.92% | 18.06% | 18.88% | 20.4% |
| EBT Margin (%) | -44.5% | -34.66% | -25.95% | -9.72% | -6.56% | -2.78% | -0.81% | 0.91% |
| Net margin (%) | -45.22% | -35.12% | -26.9% | -10.49% | -6.43% | -3.77% | -1.93% | 0.11% |
| FCF margin (%) | -9.22% | -0.76% | -1.57% | 6.53% | 5.7% | 15.79% | 15.76% | 18.28% |
| FCF / Net Income (%) | 20.4% | 2.17% | 5.85% | -62.24% | -88.68% | -418.77% | -817.43% | 17,197.52% |
Profitability | ||||||||
| ROA | -19.51% | -15.91% | 2.57% | 10.05% | 9.78% | 12.11% | 12.41% | 13.34% |
| ROE | -686.01% | -11.55% | 9.21% | 30.32% | 16% | 14.52% | 15.91% | 16.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.99% | 0.92% | 0.56% | 0.36% | 1.47% | 0.26% | 0.51% | 0.61% |
| CAPEX / EBITDA (%) | -33.25% | -73% | 9.28% | 2.1% | 9.5% | 1.4% | 2.66% | 2.99% |
| CAPEX / FCF (%) | -21.62% | -121.13% | -35.84% | 5.53% | 25.82% | 1.67% | 3.21% | 3.35% |
Items per share | ||||||||
| Cash flow per share 1 | -0.7235 | 0.1081 | -0.189 | 1.705 | 1.786 | 4.884 | 5.525 | 6.887 |
| Change | - | 114.94% | -274.84% | 1,002.12% | 4.74% | 173.48% | 13.12% | 24.65% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | -0.083 | 10.33 | 10.58 | 14.68 | 34.58 | 36.62 | 42.42 | 49.59 |
| Change | - | 12,541.33% | 2.44% | 38.73% | 135.6% | 5.91% | 15.86% | 16.89% |
| EPS 1 | -4.53 | -4.75 | -5.03 | -2.48 | -1.73 | -1.115 | -0.9264 | -0.2186 |
| Change | - | -4.86% | -5.89% | 50.7% | 30.24% | 35.53% | 16.93% | 76.4% |
| Nbr of stocks (in thousands) | 60,266 | 66,753 | 69,286 | 72,178 | 74,471 | 81,392 | 81,392 | 81,392 |
| Announcement Date | 09/03/21 | 08/03/22 | 08/03/23 | 07/03/24 | 05/03/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -373x | -449x |
| PBR | 11.4x | 9.81x |
| EV / Sales | 12.9x | 10.8x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- Financials MongoDB, Inc.
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