MDB Stock Financial Analysis - MongoDB, Inc. (BMV) Stock

Overview

MongoDB, Inc. is a technology company based in the United States that specializes in database solutions. It chiefly focuses on the development and support of MongoDB, an open-source document database based on a scalable and flexible NoSQL foundation. As a leader in the database industry, MongoDB, Inc. has significantly contributed to modern application development with its innovative platform that supports a range of functionalities including high-performance data processing, aggregation, and indexing. Key projects of MongoDB, Inc. involve continual development and enhancement of their database platform to support various data formats and the provision of MongoDB Atlas, a cloud database service that delivers secure, distributed, and multi-cloud environments to facilitate dynamic scaling and performance optimization for global enterprises.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for MongoDB, Inc. as of July 31, 2025 is 2,218.19 MM.
The operating income for MongoDB, Inc. as of July 31, 2025 is -163.79 MM.
The net income for MongoDB, Inc. as of July 31, 2025 is -78.62 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-07-31	2,218.19	-163.79	-78.62
2025-04-30	2,104.90	-169.93	-86.11
2025-01-31	2,006.44	-216.06	-129.07
2024-10-31	1,916.05	-268.47	-200.36
2024-07-31	1,819.61	-285.81	-219.88
2024-04-30	1,765.29	-263.37	-202.95
2024-01-31	1,683.01	-233.73	-176.60
2023-10-31	1,586.32	-235.72	-185.54
2023-07-31	1,487.00	-273.42	-241.08
2023-04-30	1,366.87	-339.26	-322.35
2023-01-31	1,284.04	-346.65	-345.40
2022-10-31	1,189.22	-352.32	-365.45
2022-07-31	1,082.49	-346.17	-361.90
2022-04-30	977.58	-303.86	-320.17
2022-01-31	873.78	-289.36	-306.87
2021-10-31	778.29	-270.14	-298.22
2021-07-31	702.16	-251.46	-289.58
2021-04-30	641.70	-228.71	-276.97
2021-01-31	590.38	-209.30	-266.94
2020-10-31	542.90	-190.81	-253.71
2020-07-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-07-31
2025-04-30
2025-01-31	-1.73
2024-10-31	-2.74	-2.74
2024-07-31	-3.03	-3.03
2024-04-30	-2.82	-2.82
2024-01-31	-2.48
2023-10-31	-2.63	-2.63
2023-07-31	-3.45	-3.45
2023-04-30	-4.66	-4.66
2023-01-31	-5.03
2022-10-31	-5.37	-5.37
2022-07-31	-5.37	-5.37
2022-04-30	-4.84	-4.84
2022-01-31	-4.75
2021-10-31	-4.74	-4.74
2021-07-31	-4.73	-4.73
2021-04-30	-4.62	-4.62
2021-01-31	-4.53
2020-10-31	-4.37	-4.37
2020-07-31	-3.90	-3.90

Cash Flow: Operations, Investing, Financing

The cash from operating activities for MongoDB, Inc. as of July 31, 2025 is 270.01 MM.
The cash from investing activities for MongoDB, Inc. as of July 31, 2025 is -758.54 MM.
The cash from financing activities for MongoDB, Inc. as of July 31, 2025 is -158.66 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-07-31	270.01	-758.54	-158.66
2025-04-30	196.51	-557.73	201.38
2025-01-31	150.19	-657.44	202.06
2024-10-31	154.28	-158.86	204.05
2024-07-31	155.26	329.21	204.55
2024-04-30	131.36	-71.41	36.97
2024-01-31	121.48	188.02	38.24
2023-10-31	92.72	-649.25	33.78
2023-07-31	48.55	-128.34	33.90
2023-04-30	29.19	206.78	29.27
2023-01-31	-12.97	-33.31	30.20
2022-10-31	-16.53	243.13	29.33
2022-07-31	-16.58	-519.10	29.51
2022-04-30	8.34	-873.43	917.21
2022-01-31	6.98	-852.14	890.89
2021-10-31	-33.98	-522.22	890.07
2021-07-31	-36.31	-169.28	896.28
2021-04-30	-26.58	-273.38	4.62
2021-01-31	-42.67	-262.66	27.58
2020-10-31	-32.65	-291.15	586.40
2020-07-31

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
2020-10-31
2020-07-31

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
2020-10-31
2020-07-31

Management Effectiveness

The roa for MongoDB, Inc. as of July 31, 2025 is 0.00.
The roe for MongoDB, Inc. as of July 31, 2025 is 0.00.
The roic for MongoDB, Inc. as of July 31, 2025 is 0.00.
The croic for MongoDB, Inc. as of July 31, 2025 is 0.25.
The ocroic for MongoDB, Inc. as of July 31, 2025 is 0.00.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-07-31	0.00	0.00	0.00	0.25	0.00
2025-04-30	0.00	0.00	0.00	0.25	0.00
2025-01-31	0.00	0.00	0.00	0.25	0.00
2024-10-31	0.00	0.00	0.00	0.25	0.00
2024-07-31	0.00	0.00	0.00	0.25	0.00
2024-04-30	0.00	0.00	0.00	0.25	0.00
2024-01-31	0.00	0.00	0.00	0.25	0.00
2023-10-31	0.00	0.00	0.00	0.25	0.00
2023-07-31	0.00	0.00	0.00	0.25	0.00
2023-04-30	0.00	0.00	0.00	0.25	0.00
2023-01-31	0.00	0.00	0.00	0.25	0.00
2022-10-31	0.00	0.00	0.00	0.25	0.00
2022-07-31	0.00	0.00	0.00	0.25	0.00
2022-04-30	0.00	0.00	0.00	0.25	0.00
2022-01-31	0.00	0.00	0.00	0.25	0.00
2021-10-31	0.00	0.00	0.00	0.25	0.00
2021-07-31	0.00	0.00	0.00	0.25	0.00
2021-04-30	0.00	0.00	0.00	0.25	0.00
2021-01-31	0.00	0.00	0.00	0.25	0.00
2020-10-31	-0.30	-0.93	-0.21	0.26	-0.03
2020-07-31	-0.30	-0.93	-0.21	0.26	-0.03

Gross Margins

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
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
2020-10-31	0.71	-0.45	-0.34
2020-07-31	0.71	-0.45	-0.34

GB:0KKZ
DE:526	€276.45
US:MDB	$324.74
IT:1MDB	€264.45