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Couchbase, Inc.
Couchbase, Inc.
BASE
Cena
$ 24.51
Dnes
+0.01 (0.04%)
Valuace
78
78
Růst
31
31
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues220.6209.5180.0154.8123.5103.3padlock
Cost of Revenues27.025.022.120.314.811.6padlock
Gross Profit193.6184.5158.0134.6108.891.7padlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues57.656.554.951.651.651.3padlockpadlockpadlockpadlock
Cost of Revenues7.36.96.36.66.55.7padlockpadlockpadlockpadlock
Gross Profit50.249.748.745.145.145.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.057.851.639.0padlock
Selling General & Admin Expenses0.00.00.0144.5113.485.7padlock
Depreciation & Amortization3.52.32.46.12.53.1padlock
Total Operating Expenses272.9263.2242.5202.2165.0124.7padlock
Operating Income-79.3-78.7-84.5-67.7-56.3-33.1padlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.10.90.80.80.40.4padlockpadlockpadlockpadlock
Total Operating Expenses75.668.564.564.366.268.2padlockpadlockpadlockpadlock
Operating Income-25.4-18.8-15.8-19.2-21.0-22.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.10.00.0padlock
Interest Expense0.10.10.00.10.77.0padlock
Other Expense6.25.85.71.9-1.0-5.9padlock
IBT-73.1-72.9-78.8-67.5-57.2-38.9padlock
Income Tax Expense2.11.81.41.01.01.0padlock
Net Income-75.2-74.7-80.2-68.5-58.2-40.0padlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.62.00.81.81.71.5padlockpadlockpadlockpadlock
IBT-23.8-16.8-15.0-17.5-19.3-21.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.90.60.70.60.0padlockpadlockpadlockpadlock
Net Income-23.8-17.7-15.6-18.2-19.9-21.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-1.53$-2.26$-1.22padlock
EPS Diluted$0.00$0.00$0.00$-1.53$-2.26$-1.22padlock
Shares Outstanding54.751.347.244.825.832.8padlock
Diluted Shares Outstanding54.751.347.244.825.832.8padlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding54.753.652.851.850.849.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.753.652.851.850.849.8padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020
Cash And Equivalents41.430.541.440.495.737.3padlock
Short Term Investments112.3116.6112.3127.9110.319.5padlock
Total Cash & ST Investments153.6147.2153.6168.3206.056.8padlock
Accounts Receivable44.849.244.839.836.735.9padlock
Inventory0.00.00.013.111.810.5padlock
Other Current Assets10.432.025.821.38.60.3padlock
Total Current Assets208.9228.4224.3229.5263.0103.5padlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents44.128.030.533.062.652.0padlockpadlockpadlockpadlock
Short Term Investments98.1113.8116.6108.993.5108.2padlockpadlockpadlockpadlock
Total Cash & ST Investments142.2141.8147.2141.9156.1160.2padlockpadlockpadlockpadlock
Accounts Receivable42.643.849.228.531.334.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets27.228.732.023.823.323.5padlockpadlockpadlockpadlock
Total Current Assets212.1214.3228.4194.3210.7205.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment10.211.110.214.44.36.5padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets2.60.72.63.40.05.8padlock
Long-Term Investments0.50.00.00.50.00.0padlock
Other Long-Term Assets28.220.410.79.29.51.4padlock
Total Long-Term Assets38.932.223.523.613.813.6padlock
Total Assets247.8260.6247.8253.0276.7117.2padlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment17.813.511.112.510.610.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.70.05.03.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets20.519.220.415.79.723.5padlockpadlockpadlockpadlock
Total Long-Term Assets38.432.732.228.225.337.5padlockpadlockpadlockpadlock
Total Assets250.4247.0260.6222.5235.9242.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020
Accounts Payable4.92.24.91.41.92.4padlock
Short-Term Debt3.21.43.26.20.00.0padlock
Other Current Liabilities22.728.622.514.119.413.3padlock
Current Liabilities112.5127.3112.595.090.372.9padlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable4.54.62.24.75.04.1padlockpadlockpadlockpadlock
Short-Term Debt1.10.81.42.22.76.2padlockpadlockpadlockpadlock
Other Current Liabilities24.715.928.615.814.79.5padlockpadlockpadlockpadlock
Current Liabilities116.9114.6127.391.2107.1109.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt2.13.02.14.50.024.9padlock
Capital Leases2.14.35.37.70.00.0padlock
Def. Tax Liability-2.70.00.0-3.30.00.0padlock
Total Liabilities117.3133.0117.3102.893.5103.7padlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt7.12.93.03.71.21.4padlockpadlockpadlockpadlock
Capital Leases8.23.74.35.83.81.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0-1.4padlockpadlockpadlockpadlock
Total Liabilities126.4120.8133.095.7109.3113.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-490.7-565.3-490.7-410.5-342.0-283.8padlock
Comprehensive Income0.10.10.1-0.8-0.20.0padlock
Total Common Equity130.4127.6130.4150.3183.213.5padlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-606.8-583.0-565.3-549.7-531.5-511.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.20.10.10.0-0.2padlockpadlockpadlockpadlock
Total Common Equity124.0126.2127.6126.8126.6129.1padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020
Total Debt5.34.35.37.70.024.9padlock
Book Value130.4127.6130.4150.3183.213.5padlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt8.23.74.35.83.84.5padlockpadlockpadlockpadlock
Book Value124.0126.2127.6126.8126.6129.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-80.2-74.7-80.2-68.5-58.2-40.0padlock
Depreciation & Amortization2.42.32.43.22.82.0padlock
Stock-Based Compensation45.861.345.825.810.84.7padlock
Change Working Capital-19.0-24.1-19.0-21.7-11.4-17.2padlock
Change In Accounts Receivable-5.4-4.7-5.4-3.5-0.7-5.5padlock
Change In Accounts Payable3.4-3.13.4-0.5-0.50.9padlock
Change In Inventories-4.00.00.00.00.0-0.2padlock
Other Non-cash Items10.619.424.120.014.511.3padlock
Cash from Operations-26.90.00.0-41.2-41.6-39.2padlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.0-17.7-15.6-18.2-19.9-21.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.90.80.80.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.013.415.20.016.214.6padlockpadlockpadlockpadlock
Change Working Capital-0.2-8.20.02.6-5.83.2padlockpadlockpadlockpadlock
Change In Accounts Receivable1.16.1-21.02.93.110.2padlockpadlockpadlockpadlock
Change In Accounts Payable1.31.4-3.0-0.30.9-0.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.34.94.0-2.14.410.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-4.7-3.0-4.7-5.6-0.8-2.8padlock
Acquisitions0.00.00.017.70.00.0padlock
Investments-131.2-101.0-131.2-144.6-112.5-20.5padlock
Sales of Investment151.399.1151.3126.921.30.9padlock
Other Investing Activities20.10.00.0-17.70.00.0padlock
Cash from Investing15.40.00.0-23.4-92.0-22.4padlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-3.8-1.9-0.4-0.6-1.1-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-10.9-12.8-25.4-37.8-18.4-19.5padlockpadlockpadlockpadlock
Sales of Investment26.616.018.023.034.024.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-3.40.00.00.0-25.0-57.4padlock
Debt Issued1.0-1.0-2.47.70.133.1padlock
Issuance of Common Stock8.30.00.05.2214.90.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities10.70.00.09.72.6137.9padlock
Cash from Financing12.90.00.09.7192.480.5padlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4.4-0.6-1.52.0-0.7-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash0.9-11.40.9-55.258.419.1padlock
Closing Cash Balance41.430.541.941.096.237.8padlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash16.1-2.5-2.5-29.610.610.6padlockpadlockpadlockpadlock
Closing Cash Balance44.128.030.533.062.652.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-31.6-18.8-31.6-46.8-42.4-42.0padlock
Real Free Cash Flow-77.4-80.1-77.4-72.6-53.1-46.7padlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-7.3-8.64.0-17.5-5.90.6padlockpadlockpadlockpadlock
Real Free Cash Flow-7.3-22.0-11.2-17.5-22.1-14.1padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-13.95-12.19-14.71-9.67-17.64-30.47padlock
P/EG-0.460.83-1.32-0.64-0.53-0.82padlock
P/B10.707.139.044.415.6190.37padlock
P/S5.764.356.554.288.3211.79padlock
P/FCF-45.34-48.29-37.32-14.14-24.23-29.01padlock
P/OFC-95.65-57.51-43.85-16.08-24.71-31.09padlock
Price/EV-14.24-12.54-14.97-9.81-17.34-40.25padlock
Nacenění 3-20251-20264-20253-20252-20251-20254-20243-20242-20241-2024
P/E-13.95-13.38-14.99-11.47-12.26padlockpadlockpadlockpadlockpadlock
P/EG-0.46-1.340.110.041.72padlockpadlockpadlockpadlockpadlock
P/B10.707.507.346.577.70padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin87.2%88.1%87.7%86.9%88.0%88.8%padlock
EBIT Margin-41.3%-34.8%-43.8%-43.5%-45.8%-31.0%padlock
EBITDA Margin-39.4%-33.7%-42.4%-41.5%-43.5%-29.0%padlock
Operating Profit Margin-44.1%-37.6%-47.0%-43.7%-45.5%-32.0%padlock
Net Profit Margin-41.3%-35.6%-44.5%-44.2%-47.1%-38.7%padlock
Marže 3-20251-20264-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin87.2%87.9%88.6%87.3%87.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-41.3%-29.7%-27.4%-33.8%-37.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-39.4%-28.2%-26.0%-32.3%-36.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-44.1%-33.3%-28.8%-37.3%-40.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-41.3%-31.3%-28.4%-35.2%-38.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio1.811.791.992.422.911.42padlock
Quick Ratio1.811.791.992.282.781.28padlock
Solvency Ratio-0.18-0.54-0.66-0.61-0.59-0.37padlock
Cash Ratio0.380.240.370.431.060.51padlock
Debt To Assets Ratio0.030.020.020.030.000.21padlock
Debt To Equity Ratio0.070.030.040.050.001.85padlock
Financial Leverage Ratio2.022.041.901.681.518.69padlock
Debt Service Coverage Ratio-21.23-1,205.22-5.45-20.27-83.46-4.45padlock
Interest Coverage Ratio-1,693.60-1,310.92-1,965.98-669.82-85.76-4.75padlock
Finanční zdraví 3-20251-20264-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.811.871.792.131.97padlockpadlockpadlockpadlockpadlock
Quick Ratio1.811.871.792.131.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.14-0.11-0.18-0.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.240.240.360.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.020.030.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.030.030.050.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.021.962.041.751.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-21.23-1,120.87-1,059.79-8.02-7.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1,693.60-1,256.20-1,130.93-1,131.41-725.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share4.144.083.823.462.822.58padlock
Net Income Per Share-1.41-1.45-1.70-1.53-1.33-1.00padlock
Cash Per Share2.602.873.263.764.701.42padlock
Shareholders Equity Per Share2.272.492.763.364.180.34padlock
Free Cash Flow Per Share-0.56-0.37-0.67-1.05-0.97-1.05padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20251-20264-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share1.051.051.041.001.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.43-0.33-0.30-0.35-0.39padlockpadlockpadlockpadlockpadlock
Cash Per Share2.602.642.792.743.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.272.352.422.452.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.160.08-0.34-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate0.0%-2.5%-1.7%-1.5%-1.8%-2.7%padlock
Receivables Turnover5.574.254.013.893.372.88padlock
Payables Turnover7.3911.424.5414.407.694.78padlock
Inventory Turnover0.000.000.001.551.251.10padlock
Fixed Asset Turnover16.4818.7917.6910.7728.8115.88padlock
Working Capital Turnover Ratio2.191.971.461.011.2111.15padlock
Efektivita 3-20251-20264-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate0.0%-5.2%-3.8%-4.0%-2.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.351.291.121.811.65padlockpadlockpadlockpadlockpadlock
Payables Turnover1.631.502.861.391.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.234.194.934.134.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.560.540.500.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20251-20264-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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