US Stock MarketDetailed Quotes
MDB MongoDB
- 267.390
- -4.460-1.64%
Close Nov 4 16:00 ET
- 267.500
- +0.110+0.04%
Post 17:08 ET
19.75BMarket Cap-88539P/E (TTM)
270.590High265.450Low894.95KVolume269.570Open271.850Pre Close239.70MTurnover1.25%Turnover RatioLossP/E (Static)73.87MShares509.62052wk High14.49P/B19.09BFloat Cap212.74052wk Low--Dividend TTM71.39MShs Float590.000Historical High--Div YieldTTM1.89%Amplitude24.620Historical Low267.836Avg Price1Lot Size
MongoDB Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 94.47%-1.4M | 18.39%63.61M | 1,036.60%121.48M | 111.15%54.63M | 768.91%38.42M | 43.36%-25.3M | 364.23%53.73M | -285.82%-12.97M | 15.96%25.87M | 0.79%-5.74M |
| Net income from continuing operations | -45.04%-54.53M | -48.57%-80.59M | 48.87%-176.6M | 13.88%-55.46M | 65.47%-29.3M | 68.37%-37.6M | 29.82%-54.25M | -12.56%-345.4M | 23.74%-64.4M | -4.36%-84.84M |
| Operating gains losses | 155.90%237K | -73.19%115K | 43.02%1.8M | -24.52%2.12M | 20.24%-327K | 75.42%-424K | -26.16%429K | -17.05%1.26M | 176.97%2.81M | 24.21%-410K |
| Depreciation and amortization | -20.01%5.94M | 9.30%8.3M | 10.08%32.13M | 21.41%9.11M | 6.87%8.01M | 0.39%7.42M | 11.66%7.59M | 19.33%29.18M | 15.83%7.5M | 22.06%7.49M |
| Deferred tax | 110.05%19K | 103.72%7K | -180.07%-1.57M | -2.66%-1M | -127.23%-195K | 21.58%-189K | -208.20%-188K | 78.21%-562K | -839.39%-976K | 315.02%716K |
| Other non cash items | 0.59%852K | 0.59%852K | 0.53%3.39M | 0.59%850K | 0.47%849K | 0.24%847K | 0.83%847K | -15.73%3.38M | 0.12%845K | 0.36%845K |
| Change In working capital | 27.87%-71.13M | 107.75%22.43M | -100.05%-148.98M | -30.22%-16.9M | -60.21%-44.25M | -223.00%-98.62M | 423.55%10.8M | -367.52%-74.47M | -159.03%-12.98M | -2,032.97%-27.62M |
| -Change in receivables | 24.80%-46.03M | -19.13%59.33M | 54.47%-41.64M | -0.39%-53.4M | 97.89%-397K | -26.93%-61.21M | 155.27%73.36M | -46.84%-91.45M | -245.73%-53.19M | 70.29%-18.78M |
| -Change in prepaid assets | 20.16%149K | 142.39%1.23M | -627.34%-12.21M | -233.80%-12.91M | 173.55%3.49M | -98.49%124K | 11.66%-2.91M | 111.65%2.32M | 69.42%-3.87M | 192.92%1.27M |
| -Change in payables and accrued expense | 46.11%23.43M | 146.22%5.98M | 416.14%41.18M | 536.92%19.79M | 201.08%18.29M | -33.04%16.04M | 41.19%-12.94M | -121.57%-13.03M | -87.64%3.11M | -154.25%-18.09M |
| -Change in other current assets | -10,198.91%-9.48M | 460.87%166K | -113.13%-211K | -99.57%4K | 54.97%-77K | 81.75%-92K | 87.15%-46K | -142.49%-99K | 78.24%934K | 28.45%-171K |
| -Change in other current liabilities | -212.95%-7.18M | 2.55%-2.02M | -33.36%-11.86M | 21.39%-2.03M | -155.14%-5.46M | 0.61%-2.29M | -11.38%-2.08M | -182.55%-8.89M | 42.07%-2.58M | -1,196.97%-2.14M |
| -Change in other working capital | 37.42%-32.04M | 5.27%-42.25M | -438.70%-124.24M | -25.75%31.64M | -684.12%-60.09M | -339.23%-51.19M | -875.97%-44.6M | -30.13%36.68M | 47.88%42.62M | -66.10%10.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 94.47%-1.4M | 18.39%63.61M | 1,036.60%121.48M | 111.15%54.63M | 768.91%38.42M | 43.36%-25.3M | 364.23%53.73M | -285.82%-12.97M | 15.96%25.87M | 0.79%-5.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 363.55%290.42M | -122.79%-48.14M | 664.49%188.02M | 143.12%252.26M | -146.50%-165.33M | -148.99%-110.2M | 833.54%211.28M | 96.09%-33.31M | -89.59%-585.01M | 187.44%355.58M |
| Net PPE purchase and sale | -65.51%-1.05M | 13.48%-539K | 16.15%-6.07M | -285.09%-2.74M | -50.47%-2.08M | 75.71%-635K | 75.45%-623K | 10.26%-7.24M | 80.01%-711K | 36.77%-1.38M |
| Net business purchase and sale | ---- | ---- | ---15M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net investment purchase and sale | 366.04%291.47M | -122.46%-47.6M | 902.23%209.09M | 143.64%255M | -141.53%-148.25M | -148.15%-109.56M | 906.80%211.91M | 96.90%-26.06M | -91.57%-584.29M | 188.25%356.96M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 363.55%290.42M | -122.79%-48.14M | 664.49%188.02M | 143.12%252.26M | -146.50%-165.33M | -148.99%-110.2M | 833.54%211.28M | 96.09%-33.31M | -89.59%-585.01M | 187.44%355.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 819.18%188.04M | -976.92%-1.14M | 26.63%38.24M | 33.62%17.73M | -263.83%-77K | 29.29%20.46M | -87.75%130K | -96.61%30.2M | 7.04%13.27M | -79.74%47K |
| Net issuance payments of debt | -13.59%-1.55M | -55.96%-2.09M | -21.57%-5.48M | -5.82%-1.4M | -5.75%-1.38M | -5.75%-1.36M | -125.55%-1.34M | 86.40%-4.51M | 31.20%-1.32M | -5.75%-1.31M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -12.95%18.99M | -35.26%953K | 25.97%43.72M | 31.10%19.13M | -3.62%1.3M | 27.52%21.82M | -11.11%1.47M | -0.47%34.71M | 1.91%14.59M | -26.76%1.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 819.18%188.04M | -976.92%-1.14M | 26.63%38.24M | 33.62%17.73M | -263.83%-77K | 29.29%20.46M | -87.75%130K | -96.61%30.2M | 7.04%13.27M | -79.74%47K |
| Net cash flow | ||||||||||
| Beginning cash position | 13.04%816.39M | 76.11%803.64M | -3.81%456.34M | -52.17%478.36M | -6.76%607.86M | 58.10%722.19M | -3.81%456.34M | 10.27%474.42M | 33.60%1B | -43.87%651.93M |
| Current changes in cash | 514.69%477.06M | -94.60%14.33M | 2,262.81%347.74M | 159.47%324.62M | -136.29%-126.99M | -158.67%-115.04M | 1,739.92%265.14M | -135.16%-16.08M | -99.33%-545.86M | 184.88%349.89M |
| Effect of exchange rate changes | -237.11%-968K | -323.27%-1.58M | 78.38%-433K | -67.18%665K | -53.79%-2.51M | 176.08%706K | 148.33%709K | -30.74%-2M | 627.60%2.03M | -152.94%-1.63M |
| End cash Position | 112.63%1.29B | 13.04%816.39M | 76.11%803.64M | 76.11%803.64M | -52.17%478.36M | -6.76%607.86M | 58.10%722.19M | -3.81%456.34M | -3.81%456.34M | 33.60%1B |
| Free cash flow | 90.56%-2.45M | 18.77%63.07M | 670.91%115.4M | 106.24%51.89M | 610.09%36.34M | 45.15%-25.94M | 487.73%53.11M | -1,751.10%-20.21M | 34.15%25.16M | 10.65%-7.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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