Company name:

MongoDB Inc

  • IPO SHARE PRICE:
    $24.00
  • IPO DATE:
    October 19, 2017
  • TICKER:
    MDB
  • MAIN STOCK EXCHANGE:
    NASDAQ Global
  • CURRENT HQ LOCATION:
    1633 Broadway 38th Floor New York NY 10019
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

MongoDB Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Income Statement

Quarterly Annual
(USD in thousand)
Selected Year:
31-Jan
2021
Revenue
Gross receipts in the form of cash (great!) and promises to pay (Account Receivables - not so great as some of them will never be collected but reality of business!) from all its customers
100%
95.8% —

Subscription revenue

4.2% —

Service revenue
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Subscription revenue
45,679
45,679
 151,853 248,391 399,826 565,349 565,349 655,784
Service revenue
$45,679
$45,679
 14,175 18,625 21,894 25,031 25,031 28,212
Total Revenue
$45,679
$45,679
 $166,028 $267,016 $421,720 $590,380 $590,380 $683,996
Selected Year:
31-Jan
2021
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
135.5%
55.1% —

Sales and marketing

34.8% —

Research and development

24.6% —

Cost of subscription revenue

15.6% —

General and administrative

5.4% —

Service costs
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cost of subscription revenue
45,679
45,679
 30,766 56,255 101,691 145,280 145,280 168,160
Service costs
45,679
45,679
 12,093 17,313 23,665 31,796 31,796 35,780
Total cost of revenue
45,679
45,679
 $42,859 $73,568 $125,356 $177,076 $177,076 $203,940
Gross profit
45,679
45,679
 123,169 193,448 296,364 413,304 413,304 480,056
Sales and marketing
45,679
45,679
 109,073 148,296 223,893 325,100 325,100 390,732
Research and development
45,679
45,679
 62,202 89,854 149,033 205,161 205,161 223,644
General and administrative
45,679
45,679
 36,775 53,063 71,304 92,347 92,347 103,252
Total operating expenses
45,679
45,679
 $208,050 $291,213 $444,230 $622,608 $622,608 $717,628
Selected Year:
31-Jan
2021
Operating Income
Income after excluding Operating Expenses from Total Revenue
35.5%
35.5% —

Operating Income

Key metric that shows earnings potential of the company's business model
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Operating income
$45,679
$45,679
 ($84,881) ($97,765) ($147,866) ($209,304) ($209,304) ($237,572)
Selected Year:
31-Jan
2021
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
0.3%
0.3% —

Other expense net
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Other expense or income
45,679
45,679
 895 (1,437) (15,885) - - -
Other expense net
-
-
 - (1,437) (15,885) (1,851) (1,851) (1,072)
Total non-operating income (expense)
45,679
45,679
 895 (1,437) (15,885) (1,851) (1,851) (1,072)
Selected Year:
31-Jan
2021
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
35.8%
35.8% —

EBIT

Another income metric but unlike Operating Income it is closer to the ultimate income metric - Net Income by removing expenses that are not related to earning Revenue as they are supposed to be accidental and transitory
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
EBIT
$45,679
$45,679
 ($83,986) ($99,202) ($163,751) ($211,155) ($211,155) ($238,644)
Selected Year:
31-Jan
2021
Interest Expense and Income, Taxes
Expenses driven mostly by company management's choices, nature of business (capital intensive vs not) about financing (debt vs equity) and legal structure
9.4%
0.8% —

Interest income

0.7% —

Income tax expense or benefit

9.5% —

Interest expense
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Interest expense
45,679
45,679
 (8) (10,290) (20,983) (56,107) (56,107) (57,076)
Interest income
45,679
45,679
 1,308 7,163 8,556 4,569 4,569 952
Income before income taxes
45,679
45,679
 (82,686) (102,329) (176,178) (262,693) (262,693) (294,768)
Income tax expense or benefit
45,679
45,679
 1,287 (3,318) (656) 4,251 4,251 8,436
Selected Year:
31-Jan
2021
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
45.2%
45.2% —

Net income (loss)

It is a residue that is left from Total Revenue after paying all kind of expenses and belongs to all equity holders in the company. Some of these shareholders such Non-controlling interest or Preferred equity gets their share before Common shareholders
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
 ($83,973) ($99,011) ($175,522) ($266,944) ($266,944) ($303,204)

Basic Shares Outstanding
Basic shares outstanding as of certain dates reported by Company on its annual and quarterly filings, these numbers are NOT used calculation of basic EPS. They help to see share issuance by company in perspective
Class A
-
-
 13,325,834 37,179,261 48,962,130 61,186,431 61,186,431 61,186,431
Class B
-
-
 37,250,011 17,812,236 8,604,123 - - -
Selected Year:
31-Jan
2021
EPS
Net Income / Shares Outstanding = EPS before dilution or Basic EPS; Net Income/ ( Shares Outstanding + potentially available shares from conversion of various option instruments)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net Income per basic share
$45,678,795.00
$45,678,795.00
 ($3.54) ($1.90) ($3.14) ($4.53) ($4.53) ($5.04)
Net Income per diluted share
$45,678,795.00
$45,678,795.00
 ($3.54) ($1.90) ($3.14) ($4.53) ($4.53) ($5.04)