Investor’s Toolkit: Key Ratios for Assessing Couchbase Inc (BASE)’s Performance

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Couchbase Inc (NASDAQ: BASE) closed the day trading at $14.75 down -2.83% from the previous closing price of $15.18. In other words, the price has decreased by -$2.83 from its previous closing price. On the day, 1.0 million shares were traded.

Ratios:

For a better understanding of BASE, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.99 and its Current Ratio is at 1.66. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.02.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Truist on December 12, 2024, initiated with a Buy rating and assigned the stock a target price of $21.

Barclays Upgraded its Equal Weight to Overweight on October 07, 2024, while the target price for the stock was maintained at $19.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 03 ’25 when Chow Margaret sold 10,082 shares for $17.48 per share. The transaction valued at 176,278 led to the insider holds 225,195 shares of the business.

Carpenter Carol W. sold 900 shares of BASE for $15,885 on Mar 03 ’25. The Director now owns 19,927 shares after completing the transaction at $17.65 per share. On Feb 03 ’25, another insider, Henry Gregory N, who serves as the SVP & Chief Financial Officer of the company, sold 9,820 shares for $17.62 each. As a result, the insider received 173,044 and left with 304,555 shares of the company.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 3.69 while its Price-to-Book (P/B) ratio in mrq is 6.08.

Stock Price History:

Over the past 52 weeks, BASE has reached a high of $28.69, while it has fallen to a 52-week low of $13.53. The 50-Day Moving Average of the stock is -13.77%, while the 200-Day Moving Average is calculated to be -16.17%.

Shares Statistics:

A total of 52.35M shares are outstanding, with a floating share count of 39.65M. Insiders hold about 24.25% of the company’s shares, while institutions hold 71.33% stake in the company.

Earnings Estimates

The current rating of Couchbase Inc (BASE) is the result of assessments by 14.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.01 and low estimates of -$0.09.

Analysts are recommending an EPS of between -$0.08 and -$0.18 for the fiscal current year, implying an average EPS of -$0.14. EPS for the following year is $0.06, with 13.0 analysts recommending between $0.13 and $0.01.

Revenue Estimates

14 analysts predict $55.61M in revenue for the current quarter. It ranges from a high estimate of $56.86M to a low estimate of $55.1M. As of the current estimate, Couchbase Inc’s year-ago sales were $51.33MFor the next quarter, 14 analysts are estimating revenue of $56.48M. There is a high estimate of $57.32M for the next quarter, whereas the lowest estimate is $55.6M.

A total of 15 analysts have provided revenue estimates for BASE’s current fiscal year. The highest revenue estimate was $232.2M, while the lowest revenue estimate was $228.8M, resulting in an average revenue estimate of $230.33M. In the same quarter a year ago, actual revenue was $209.47MBased on 15 analysts’ estimates, the company’s revenue will be $261.72M in the next fiscal year. The high estimate is $267.8M and the low estimate is $255.2M.

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