Overview
Couchbase, Inc., headquartered in the United States, operates primarily within the technology sector, focusing on the development of database technology. The company is renowned for its comprehensive offerings in the database management system (DBMS) arena, including its flagship project, the Couchbase Server, which is an open-source, NoSQL, multi-model, document-oriented database optimized for interactive applications. Couchbase's technologies are engineered to support global application deployments with high-volume data needs, offering robust scalability, flexibility, and consistent high performance. This enables enterprises across various industries to enhance their digital innovation efficiently. The company's solutions cater to big data needs by supporting large-scale cloud deployments and providing real-time analytics.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Couchbase, Inc. as of 31 July 2025 is 220.64 MM.
- The operating income for Couchbase, Inc. as of 31 July 2025 is -79.31 MM.
- The net income for Couchbase, Inc. as of 31 July 2025 is -75.23 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-07-31 | 220.64 | -79.31 | -75.23 |
| 2025-04-30 | 214.66 | -74.96 | -71.34 |
| 2025-01-31 | 209.47 | -78.66 | -74.65 |
| 2024-10-31 | 204.63 | -80.26 | -80.44 |
| 2024-07-31 | 198.82 | -78.57 | -78.55 |
| 2024-04-30 | 190.37 | -79.39 | -79.30 |
| 2024-01-31 | 180.04 | -79.33 | -80.18 |
| 2023-10-31 | 171.57 | -78.74 | -75.39 |
| 2023-07-31 | 164.31 | -77.79 | -75.82 |
| 2023-04-30 | 160.97 | -71.15 | -70.53 |
| 2023-01-31 | 154.82 | -67.65 | -68.49 |
| 2022-10-31 | 148.26 | -63.48 | -65.12 |
| 2022-07-31 | 140.53 | -62.38 | -64.36 |
| 2022-04-30 | 130.44 | -61.14 | -63.46 |
| 2022-01-31 | 123.54 | -56.26 | -58.23 |
| 2021-10-31 | 117.91 | -51.59 | -54.64 |
| 2021-07-31 | 112.73 | -45.18 | -48.86 |
| 2021-04-30 | 108.19 | -37.90 | -43.23 |
| 2021-01-31 | 103.28 | -33.08 | -39.98 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-07-31 | ||
| 2025-04-30 | ||
| 2025-01-31 | -1.45 | |
| 2024-10-31 | -1.60 | -1.60 |
| 2024-07-31 | -1.60 | -1.60 |
| 2024-04-30 | -1.65 | -1.65 |
| 2024-01-31 | -1.70 | |
| 2023-10-31 | -1.63 | -1.63 |
| 2023-07-31 | -1.66 | -1.66 |
| 2023-04-30 | -1.56 | -1.56 |
| 2023-01-31 | -1.53 | |
| 2022-10-31 | -1.47 | -1.47 |
| 2022-07-31 | -1.46 | -1.46 |
| 2022-04-30 | -1.84 | -1.84 |
| 2022-01-31 | -2.37 | |
| 2021-10-31 | -3.63 | -3.63 |
| 2021-07-31 | -8.12 | -8.12 |
| 2021-04-30 | -8.30 | -8.30 |
| 2021-01-31 | -7.71 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Couchbase, Inc. as of 31 July 2025 is -22.79 MM.
- The cash from investing activities for Couchbase, Inc. as of 31 July 2025 is -9.90 MM.
- The cash from financing activities for Couchbase, Inc. as of 31 July 2025 is 14.29 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-07-31 | -22.79 | -9.90 | 14.29 |
| 2025-04-30 | -24.17 | -7.17 | 7.49 |
| 2025-01-31 | -15.83 | -4.85 | 9.94 |
| 2024-10-31 | -26.64 | 0.22 | 12.35 |
| 2024-07-31 | -22.48 | 30.26 | 13.37 |
| 2024-04-30 | -18.15 | 8.81 | 15.26 |
| 2024-01-31 | -26.89 | 15.43 | 12.93 |
| 2023-10-31 | -30.65 | 28.31 | 10.54 |
| 2023-07-31 | -32.62 | 19.22 | 8.31 |
| 2023-04-30 | -39.76 | 31.78 | 6.33 |
| 2023-01-31 | -41.19 | -23.37 | 9.71 |
| 2022-10-31 | -33.63 | -77.99 | 10.08 |
| 2022-07-31 | -38.66 | -136.07 | -17.05 |
| 2022-04-30 | -46.99 | -140.09 | 198.54 |
| 2022-01-31 | -41.57 | -92.03 | 192.41 |
| 2021-10-31 | -45.49 | -53.12 | 191.92 |
| 2021-07-31 | -38.89 | -14.88 | 217.76 |
| 2021-04-30 | -36.22 | -17.34 | 74.02 |
| 2021-01-31 | -39.18 | -22.41 | 80.50 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-07-31 | |||
| 2025-04-30 | |||
| 2025-01-31 | |||
| 2024-10-31 | |||
| 2024-07-31 | |||
| 2024-04-30 | |||
| 2024-01-31 | |||
| 2023-10-31 | |||
| 2023-07-31 | |||
| 2023-04-30 | |||
| 2023-01-31 | |||
| 2022-10-31 | |||
| 2022-07-31 | |||
| 2022-04-30 | |||
| 2022-01-31 | |||
| 2021-10-31 | |||
| 2021-07-31 | |||
| 2021-04-30 | |||
| 2021-01-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-07-31 | ||
| 2025-04-30 | ||
| 2025-01-31 | ||
| 2024-10-31 | ||
| 2024-07-31 | ||
| 2024-04-30 | ||
| 2024-01-31 | ||
| 2023-10-31 | ||
| 2023-07-31 | ||
| 2023-04-30 | ||
| 2023-01-31 | ||
| 2022-10-31 | ||
| 2022-07-31 | ||
| 2022-04-30 | ||
| 2022-01-31 | ||
| 2021-10-31 | ||
| 2021-07-31 | ||
| 2021-04-30 | ||
| 2021-01-31 | 0.00 | 0.00 |
Management Effectiveness
- The roa for Couchbase, Inc. as of 31 July 2025 is -0.30.
- The roe for Couchbase, Inc. as of 31 July 2025 is -0.59.
- The roic for Couchbase, Inc. as of 31 July 2025 is -0.55.
- The croic for Couchbase, Inc. as of 31 July 2025 is -0.18.
- The ocroic for Couchbase, Inc. as of 31 July 2025 is -0.19.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-07-31 | -0.30 | -0.59 | -0.55 | -0.18 | -0.19 |
| 2025-04-30 | -0.31 | -0.58 | -0.57 | -0.09 | -0.12 |
| 2025-01-31 | -0.32 | -0.57 | -0.61 | -0.11 | -0.20 |
| 2024-10-31 | -0.34 | -0.59 | -0.60 | 0.16 | -0.17 |
| 2024-07-31 | -0.33 | -0.58 | -0.59 | 0.04 | -0.14 |
| 2024-04-30 | -0.32 | -0.56 | -0.59 | 0.01 | -0.20 |
| 2024-01-31 | -0.32 | -0.53 | -0.57 | 0.01 | -0.19 |
| 2023-10-31 | -0.31 | -0.48 | -0.53 | 0.06 | -0.22 |
| 2023-07-31 | -0.26 | -0.46 | -0.53 | -0.03 | -0.23 |
| 2023-04-30 | -0.25 | -0.37 | -0.43 | -0.35 | -0.26 |
| 2023-01-31 | -0.24 | -0.37 | -0.43 | -0.35 | -0.26 |
| 2022-10-31 | -0.25 | -0.34 | -0.39 | -0.62 | -0.20 |
| 2022-07-31 | -0.65 | -29.45 | -0.35 | 0.06 | -0.26 |
| 2022-04-30 | -0.50 | -4.32 | -0.32 | 0.32 | -0.23 |
| 2022-01-31 | -0.47 | -4.32 | -0.28 | 0.28 | -0.21 |
| 2021-10-31 | -0.25 | 0.43 | -0.21 | ||
| 2021-07-31 | -0.64 | -1.59 | 0.77 | -1.34 | |
| 2021-04-30 | -0.64 | -1.46 | 0.70 | -1.22 | |
| 2021-01-31 |
Gross Margins
- The gross margin for Couchbase, Inc. as of 31 July 2025 is 0.88.
- The net margin for Couchbase, Inc. as of 31 July 2025 is -0.33.
- The operating margin for Couchbase, Inc. as of 31 July 2025 is -0.35.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-07-31 | 0.88 | -0.33 | -0.35 |
| 2025-04-30 | 0.88 | -0.36 | -0.38 |
| 2025-01-31 | 0.88 | -0.39 | -0.39 |
| 2024-10-31 | 0.89 | -0.40 | -0.40 |
| 2024-07-31 | 0.89 | -0.42 | -0.42 |
| 2024-04-30 | 0.88 | -0.45 | -0.44 |
| 2024-01-31 | 0.88 | -0.45 | -0.44 |
| 2023-10-31 | 0.86 | -0.44 | -0.46 |
| 2023-07-31 | 0.87 | -0.46 | -0.47 |
| 2023-04-30 | 0.87 | -0.44 | -0.44 |
| 2023-01-31 | 0.88 | -0.44 | -0.44 |
| 2022-10-31 | 0.88 | -0.44 | -0.43 |
| 2022-07-31 | 0.88 | -0.49 | -0.47 |
| 2022-04-30 | 0.88 | -0.47 | -0.46 |
| 2022-01-31 | 0.88 | -0.47 | -0.46 |
| 2021-10-31 | 0.88 | -0.46 | -0.44 |
| 2021-07-31 | 0.89 | -0.40 | -0.35 |
| 2021-04-30 | 0.89 | -0.40 | -0.35 |
| 2021-01-31 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1845022 |
Industry Groups
| SIC 7372 - Prepackaged Software |
