Financial Metrics Exploration: Understanding MongoDB Inc (MDB) Through Ratios

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The closing price of MongoDB Inc (NASDAQ: MDB) was $223.22 for the day, up 0.78% from the previous closing price of $221.50. In other words, the price has increased by $0.78 from its previous closing price. On the day, 1.26 million shares were traded. MDB stock price reached its highest trading level at $228.32 during the session, while it also had its lowest trading level at $221.11.

Ratios:

Our analysis of MDB’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.89 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 130.60. For the most recent quarter (mrq), Quick Ratio is recorded 4.76 and its Current Ratio is at 4.76. In the meantime, Its Debt-to-Equity ratio is 0.96 whereas as Long-Term Debt/Eq ratio is at 0.95.

On April 23, 2024, Loop Capital started tracking the stock assigning a Buy rating and target price of $415.

Redburn Atlantic Downgraded its Neutral to Sell on March 19, 2024, whereas the target price for the stock was revised from $410 to $295.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 02 ’24 when MERRIMAN DWIGHT A bought 3,672 shares for $230.89 per share.

MERRIMAN DWIGHT A sold 2,000 shares of MDB for $462,000 on Aug 02 ’24. The Director now owns 1,140,006 shares after completing the transaction at $231.00 per share. On Aug 02 ’24, another insider, MERRIMAN DWIGHT A, who serves as the Director of the company, sold 1,672 shares for $231.00 each. As a result, the insider received 386,232 and left with 93,328 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MDB now has a Market Capitalization of 16373344256 and an Enterprise Value of 15523365888. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.28 while its Price-to-Book (P/B) ratio in mrq is 12.90. Its current Enterprise Value per Revenue stands at 8.794 whereas that against EBITDA is -64.679.

Stock Price History:

Over the past 52 weeks, MDB has reached a high of $509.62, while it has fallen to a 52-week low of $212.74. The 50-Day Moving Average of the stock is -11.27%, while the 200-Day Moving Average is calculated to be -36.92%.

Shares Statistics:

MDB traded an average of 1.75M shares per day over the past three months and 1413950 shares per day over the past ten days. A total of 72.74M shares are outstanding, with a floating share count of 70.66M. Insiders hold about 3.63% of the company’s shares, while institutions hold 88.43% stake in the company. Shares short for MDB as of 1721001600 were 4907032 with a Short Ratio of 2.80, compared to 1718323200 on 4669651. Therefore, it implies a Short% of Shares Outstanding of 4907032 and a Short% of Float of 6.92.

Earnings Estimates

The stock of MongoDB Inc (MDB) is currently drawing attention from 25.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.6, with high estimates of $0.85 and low estimates of $0.5.

Analysts are recommending an EPS of between $2.41 and $2.16 for the fiscal current year, implying an average EPS of $2.26. EPS for the following year is $3.03, with 28.0 analysts recommending between $5.85 and $2.46.

Revenue Estimates

For the next quarter, 25 analysts are estimating revenue of $479.27M. There is a high estimate of $513.65M for the next quarter, whereas the lowest estimate is $471.4M.

A total of 29 analysts have provided revenue estimates for MDB’s current fiscal year. The highest revenue estimate was $1.99B, while the lowest revenue estimate was $1.89B, resulting in an average revenue estimate of $1.9B. In the same quarter a year ago, actual revenue was $1.68BBased on 29 analysts’ estimates, the company’s revenue will be $2.23B in the next fiscal year. The high estimate is $2.44B and the low estimate is $2.12B.

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