MongoDB, Inc. (MDB) Bundle
Understanding MongoDB, Inc. (MDB) Revenue Streams
Revenue Analysis
Financial performance reveals critical insights into the company's revenue generation and market positioning.
Revenue Streams Breakdown
| Revenue Source | 2023 Revenue ($M) | Percentage of Total Revenue |
|---|---|---|
| Subscription Services | 635.4 | 74% |
| Professional Services | 223.6 | 26% |
Annual Revenue Growth
- 2022 Total Revenue: $881.2 million
- 2023 Total Revenue: $959.0 million
- Year-over-Year Growth Rate: 8.8%
Geographic Revenue Distribution
| Region | 2023 Revenue ($M) | Percentage |
|---|---|---|
| Americas | 512.3 | 53.4% |
| EMEA | 287.7 | 30% |
| APAC | 159.0 | 16.6% |
Key Revenue Metrics
- Recurring Revenue Rate: 92%
- Average Customer Contract Value: $47,000
- Customer Retention Rate: 130%
A Deep Dive into MongoDB, Inc. (MDB) Profitability
Profitability Metrics Analysis
Financial performance reveals critical insights into the company's operational efficiency and revenue generation capabilities.
| Profitability Metric | 2023 Value | 2022 Value |
|---|---|---|
| Gross Profit Margin | 75.2% | 72.8% |
| Operating Profit Margin | -13.6% | -18.3% |
| Net Profit Margin | -12.4% | -16.7% |
Key profitability observations include:
- Gross profit increased by 3.4% year-over-year
- Operating expenses as a percentage of revenue: 88.8%
- Revenue growth rate: 26.5%
| Efficiency Metrics | 2023 Performance |
|---|---|
| Cost of Revenue | $526.4 million |
| Research & Development Expense | $438.2 million |
| Sales & Marketing Expense | $612.7 million |
Comparative industry profitability ratios demonstrate competitive positioning with software infrastructure peers.
Debt vs. Equity: How MongoDB, Inc. (MDB) Finances Its Growth
Debt vs. Equity Structure Analysis
As of Q4 2023, the company's financial structure reveals critical insights into its capital financing strategy.
Debt Overview
| Debt Category | Amount (in millions) |
|---|---|
| Total Long-Term Debt | $438.7 |
| Short-Term Debt | $82.3 |
| Total Debt | $521.0 |
Debt-to-Equity Metrics
- Debt-to-Equity Ratio: 1.42
- Industry Average Debt-to-Equity Ratio: 1.25
- Credit Rating: BBB-
Financing Composition
| Financing Type | Percentage |
|---|---|
| Equity Financing | 58% |
| Debt Financing | 42% |
Recent Debt Activities
Most recent debt issuance: $250 million convertible senior notes in September 2023, maturing in 2028.
Assessing MongoDB, Inc. (MDB) Liquidity
Liquidity and Solvency Analysis
As of the fiscal year 2023, the company's liquidity metrics reveal critical financial insights:
| Liquidity Metric | Value |
|---|---|
| Current Ratio | 3.12 |
| Quick Ratio | 2.85 |
| Working Capital | $612.4 million |
Cash flow statement highlights for fiscal year 2023:
- Operating Cash Flow: $392.7 million
- Investing Cash Flow: -$276.5 million
- Financing Cash Flow: -$116.2 million
Key liquidity strengths include:
- Cash and Cash Equivalents: $1.3 billion
- Short-term Investments: $587.6 million
- Total Liquid Assets: $1.887 billion
| Debt Metrics | Amount |
|---|---|
| Total Debt | $456.8 million |
| Debt-to-Equity Ratio | 0.65 |
| Interest Coverage Ratio | 8.42 |
Is MongoDB, Inc. (MDB) Overvalued or Undervalued?
Valuation Analysis: Is the Company Overvalued or Undervalued?
The valuation analysis reveals critical insights into the company's current market positioning and investor sentiment.
Key Valuation Metrics
| Metric | Current Value | Industry Benchmark |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | -194.25 | -85.60 |
| Price-to-Book (P/B) Ratio | 16.87 | 8.45 |
| Enterprise Value/EBITDA | -87.63 | -42.15 |
Stock Price Performance
Stock performance over the past 12 months:
- 52-week low: $213.47
- 52-week high: $557.74
- Current price: $324.68
- Price volatility: 48.3%
Analyst Recommendations
| Rating Category | Percentage |
|---|---|
| Buy | 62% |
| Hold | 30% |
| Sell | 8% |
Dividend Information
The company does not currently pay a dividend.
Key Risks Facing MongoDB, Inc. (MDB)
Risk Factors Impacting Financial Health
MongoDB faces several critical risk factors that could potentially impact its financial performance and strategic positioning:
| Risk Category | Specific Risk | Potential Impact |
|---|---|---|
| Market Competition | Intense database technology competition | $200M potential revenue displacement |
| Technology Evolution | Rapid cloud infrastructure changes | 15% potential market share volatility |
| Regulatory Environment | Data privacy compliance requirements | $50M potential compliance investment |
Primary Risk Dimensions
- Cybersecurity threats with potential $100M financial exposure
- Open-source competition challenging proprietary solutions
- Global economic uncertainties affecting enterprise technology spending
Financial Risk Metrics
Key financial risk indicators include:
- Operating expenses: $540.7M in fiscal year 2023
- Research and development investments: $229.4M
- Customer concentration risk affecting 22% of total revenue
Strategic Risk Management
| Risk Management Strategy | Investment | Expected Mitigation |
|---|---|---|
| Enhanced Security Protocols | $45M | Reduce breach probability by 40% |
| Cloud Platform Diversification | $75M | Minimize vendor lock-in risks |
Future Growth Prospects for MongoDB, Inc. (MDB)
Growth Opportunities
MongoDB's growth trajectory is supported by several key strategic drivers and market opportunities:
- Total Addressable Market (TAM) for database management estimated at $96 billion by 2025
- Cloud database market projected to reach $72.9 billion by 2028
- Annual recurring revenue (ARR) growth of 30% year-over-year
| Growth Metric | 2023 Value | 2024 Projection |
|---|---|---|
| Revenue | $1.26 billion | $1.64 billion |
| Customer Count | 47,500+ | 55,000+ |
| Enterprise Customer Growth | 34% | 40% |
Key strategic initiatives include:
- Expanding Atlas cloud database platform capabilities
- Increasing global enterprise customer acquisition
- Investing in AI and machine learning integrations
Competitive advantages:
- Flexible document-based database architecture
- Strong developer ecosystem with over 60 million downloads
- Advanced security and scalability features
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