BASE Stock Financial Analysis - Couchbase, Inc. (NasdaqGS) Stock

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

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 Couchbase, Inc. as of July 31, 2025 is 220.64 MM.
The operating income for Couchbase, Inc. as of July 31, 2025 is -79.31 MM.
The net income for Couchbase, Inc. as of July 31, 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	-1.36	-1.36
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 July 31, 2025 is -22.79 MM.
The cash from investing activities for Couchbase, Inc. as of July 31, 2025 is -9.90 MM.
The cash from financing activities for Couchbase, Inc. as of July 31, 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

The p/e for Couchbase, Inc. as of July 31, 2025 is -18.24.
The p/tbv for Couchbase, Inc. as of July 31, 2025 is 10.31.

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	-18.24		10.31
2025-04-30		7.24	7.28
2025-01-31	-11.31	7.18	7.20
2024-10-31	-10.74	6.66	6.94
2024-07-31		7.47	7.69
2024-04-30		9.29	9.47
2024-01-31	-15.94	8.88	9.35
2023-10-31		5.40	5.64
2023-07-31
2023-04-30	-10.40	4.74	4.85
2023-01-31	-10.27	4.23	4.23
2022-10-31	-8.90	3.44	3.44
2022-07-31	-10.71	3.90	3.90
2022-04-30	-12.90	4.10	4.10
2022-01-31	-18.66	5.33	5.33
2021-10-31	-35.74	8.63	8.63
2021-07-31
2021-04-30
2021-01-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Couchbase, Inc. as of July 31, 2025 is -0.05.
The ebit (3y)/ev for Couchbase, Inc. as of July 31, 2025 is -0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-07-31	-0.05	-0.06
2025-04-30	-0.08	-0.08
2025-01-31	-0.09	-0.09
2024-10-31	-0.10	-0.09
2024-07-31	-0.09	-0.08
2024-04-30	-0.07	-0.06
2024-01-31	-0.06	-0.06
2023-10-31	-0.11	-0.09
2023-07-31	-0.09	-0.08
2023-04-30	-0.10	-0.08
2023-01-31	-0.10	-0.08
2022-10-31	-0.12	-0.07
2022-07-31	-0.10	-0.07
2022-04-30	-0.09	-0.06
2022-01-31	-0.06	-0.04
2021-10-31	-0.03	-0.01
2021-07-31
2021-04-30
2021-01-31

Management Effectiveness

The roa for Couchbase, Inc. as of July 31, 2025 is -0.30.
The roe for Couchbase, Inc. as of July 31, 2025 is -0.56.
The roic for Couchbase, Inc. as of July 31, 2025 is -0.55.
The croic for Couchbase, Inc. as of July 31, 2025 is -0.18.
The ocroic for Couchbase, Inc. as of July 31, 2025 is -0.19.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-07-31	-0.30	-0.56	-0.55	-0.18	-0.19
2025-04-30	-0.31	-0.58	-0.57	-0.09	-0.12
2025-01-31	-0.32	-0.62	-0.61	-0.11	-0.20
2024-10-31	-0.34	-0.58	-0.60	0.16	-0.17
2024-07-31	-0.33	-0.59	-0.59	0.04	-0.14
2024-04-30	-0.32	-0.57	-0.59	0.01	-0.20
2024-01-31	-0.30	-0.50	-0.57	0.01	-0.19
2023-10-31	-0.31	-0.48	-0.53	0.06	-0.22
2023-07-31	-0.26	-0.41	-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	-4.05	-0.28	0.28	-0.21
2021-10-31			-0.21	0.72	-0.17
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 July 31, 2025 is 0.88.
The net margin for Couchbase, Inc. as of July 31, 2025 is -0.33.
The operating margin for Couchbase, Inc. as of July 31, 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	0.87	-0.44	-0.46
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	-0.43	-0.40
2021-07-31	0.89	-0.40	-0.35
2021-04-30	0.89	-0.40	-0.35
2021-01-31