회사 개요
MongoDB, Inc. is a global provider of a general-purpose database platform that enables organizations to store, manage, and analyze structured and unstructured data efficiently. This enterprise operates within the Technology sector, specifically focusing on the Software - Infrastructure industry, which implies it supplies essential foundational software layers required for modern cloud computing and digital transformation initiatives. The company currently possesses a market capitalization of $18.68B and generated annual revenue (TTM) of $2.46B while employing a workforce of 5636 individuals. These valuation and revenue figures indicate that MongoDB holds a significant position in the database market, commanding a substantial market cap that reflects high investor expectations despite the company's current unprofitability. The scale of operations, supported by a large employee base, suggests robust infrastructure capabilities necessary to maintain its multi-cloud database-as-a-service solutions and enterprise commercial database servers.
재무 건전성
The company reported revenue of $2.46B and EBITDA of $-109,100,000 for the trailing twelve months, while net income stood at $-71,151,000. The gap between positive revenue and negative net income reveals a cost structure where operating expenses, likely including significant R&D and sales costs, exceed gross profits, resulting in an overall loss. Despite the net loss, the company maintains a Free Cash Flow of $463.32M, which provides essential financial flexibility to fund operations, invest in product development, and potentially pursue strategic acquisitions without immediate reliance on external financing. The gross margin stands at 71.7%, indicating high efficiency in production and delivery, whereas the operating margin is 0.0% and the profit margin is -2.9%, highlighting that operating costs are consuming all gross profits. In terms of liquidity, the company holds $2.39B in cash against $62.83M in debt, supported by a current ratio of 4.65, which indicates a very strong ability to meet short-term obligations with current assets. The debt-to-equity ratio is 2.13, suggesting a leveraged balance sheet, yet the massive cash reserve significantly mitigates the risk associated with this leverage. Return on Equity is -2.5% and Return on Assets is -2.4%, metrics that reveal that management is currently not generating returns on shareholder equity or total assets due to the ongoing net loss position.
밸류에이션 평가
The trailing twelve-month P/E ratio is N/A due to negative earnings, while the forward P/E is 32.57, implying that the market prices the stock based on expected future profitability rather than current historical performance. The price-to-book ratio is 6.26, indicating that the market values the company at a significant premium over its book value, reflecting high expectations for future growth and intangible assets like intellectual property. Alternative valuation metrics show a price-to-sales ratio of 7.58 and an EV/EBITDA of -147.75, suggesting that investors are willing to pay a high multiple for revenue growth even in the absence of current earnings generation. The stock has a 52-week high of $444.72 and a 52-week low of $143.15; without a specific current price provided in the facts, the trading range indicates substantial volatility over the past year. The beta value of 1.60 suggests that the stock's price volatility is significantly higher than the broader market, meaning it tends to amplify market movements with greater intensity.
Growth & Income
Revenue growth year-over-year is 26.7%, while earnings growth year-over-year is 2.2%, indicating that earnings are growing at a much slower pace than revenue, which is typical for high-growth technology companies still scaling their profitability. Since the company has no dividend yield and a payout ratio of 0.0%, it does not distribute cash to shareholders and instead reinvests all available earnings and free cash flow into growth initiatives such as expanding its Atlas platform and enhancing enterprise offerings. The absence of dividend payments combined with strong free cash flow suggests a capital allocation strategy focused on long-term expansion rather than providing immediate income to investors. Overall, the growth and income profile is characterized by aggressive revenue expansion and a reinvestment-heavy strategy, prioritizing market share and product development over current profitability or dividend distribution.