SELECT id, `name`, primary_key, `key`, treemapgroup, name_cn, zacks_table_name, compare_key, compare_display_name from gurufocu_main.financial_definition where termpagedisplay=1 and `key` = 'netcash' MDB (MongoDB) Net Cash per Share
GURUFOCUS.COM » STOCK LIST » Technology » Software » MongoDB Inc (NAS:MDB) » Definitions » Net Cash per Share

MongoDB (MongoDB) Net Cash per Share

: $2.95 (As of Jan. 2024)
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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). MongoDB's Net Cash per Share for the quarter that ended in Jan. 2024 was $2.95.

The historical rank and industry rank for MongoDB's Net Cash per Share or its related term are showing as below:

MDB' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 14.65   Med: 135.77   Max: 632.98
Current: 113.93

During the past 9 years, the highest Price-to-Net-Cash Ratio of MongoDB was 632.98. The lowest was 14.65. And the median was 135.77.

MDB's Price-to-Net-Cash is ranked worse than
94.57% of 866 companies
in the Software industry
Industry Median: 8.175 vs MDB: 113.93

MongoDB Net Cash per Share Historical Data

The historical data trend for MongoDB's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MongoDB Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Cash per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.52 -7.39 0.64 -0.18 2.95

MongoDB Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.18 1.64 1.93 2.75 2.95
Competitive Comparison

For the Software - Infrastructure subindustry, MongoDB's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MongoDB Price-to-Net-Cash Distribution

For the Software industry and Technology sector, MongoDB's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where MongoDB's Price-to-Net-Cash falls into.


MongoDB Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

MongoDB's Net Cash per Share for the fiscal year that ended in Jan. 2024 is calculated as

Net Cash per Share (A: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2015.407-1800.653-0)/72.7413
=2.95

MongoDB's Net Cash per Share for the quarter that ended in Jan. 2024 is calculated as

Net Cash per Share (Q: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2015.407-1800.653-0)/72.7413
=2.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MongoDB  (NAS:MDB) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

MongoDB Net Cash per Share Related Terms

Thank you for viewing the detailed overview of MongoDB's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

MongoDB (MongoDB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » MongoDB Inc (NAS:MDB) » Definitions » Net Cash per Share
Comparable Companies
SQ SPLK ZS VRSN NET FLT PLTR AKAM CHKP IOT MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD XAMS:ADYEN XKAZ:KSPI
Traded in Other Exchanges
MDB:Mexico 526:Germany 526:Germany M1DB34:Brazil
Address
1633 Broadway, 38th Floor, New York, NY, USA, 10019
Website
https://www.mongodb.com
Founded in 2007, MongoDB is a document-oriented database with nearly 33,000 paying customers and well past 1.5 million free users. MongoDB provides both licenses as well as subscriptions as a service for its NoSQL database. MongoDB's database is compatible with all major programming languages and is capable of being deployed for a variety of use cases.
Executives
Cedric Pech officer: Chief Revenue Officer C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Dwight A Merriman director C/O MONGODB, INC., 229 WEST 43RD STREET, 5TH FLOOR, NEW YORK NY 10036
Hope F Cochran director C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Dev Ittycheria director, officer: President & CEO C/O MONGO DB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Michael Lawrence Gordon officer: Chief Financial Officer C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Thomas Bull officer: Principal Accounting Officer C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Mark Porter director C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Archana Agrawal director C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Hazard Charles M Jr director, 10 percent owner 136 SUDBURY ROAD, WESTON MA 02493
John Dennis Mcmahon director C/O BLADELOGIC, INC., 10 MAGUIRE STREET, BUILDING 3, LEXINGTON MA 02421
Eliot Horowitz director, officer: Chief Technology Officer C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Francisco Dsouza director 500 GLENPOINTE CENTRE W, TEANECK NJ 07666
Kevin P Ryan director C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Meagen Eisenberg officer: Chief Marketing Officer C/O MONGO DB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Whale Rock Capital Management Llc 10 percent owner 2 INTERNATIONAL PLACE, 24TH FLOOR, BOSTON MA 02110