Couchbase, Inc. Financials

Market Capitalization $None as of Jan. 11, 2021

Valuations Metrics as of May. 5, 2024

Trailing PE	-15.23
Forward PE	-143.83
Price to Sales TTM	$7.22
Price to Book MRQ	$9.74
Enterprise to Revenue	6.26
Enterprise to EBITDA	-14.34

Financial Reports as of Jan. 31, 2024

Financials

Fiscal Year Ends	2024-01-31
Most Recent Quarter	2024-01-31
Profit Margin	-44.54%
Operating Margin	-34.81%
Return on Assets TTM	-19.80%
Return on Equity TTM	-57.13%

Income Statement

Revenue TTM	$180,036,992
Revenue per Share TTM	$3.82
Quarterly Revenue Growth	20.30%
Gross Profit TTM	$157,955,000
EBITDA	$-78,611,000
Net Income to Common TTM	$-80,183,000
Diluted EPS TTM	$-1.70
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$153,632,000
Total Cash per Share MRQ	$3.12
Total Debt MRQ	$
Total Debt to Equity MRQ	4.05
Current Ratio MRQ	1.99
Book Value per Share MRQ	$2.66

Cash Flow

Operating Cash Flow TTM	$-26,893,000
Levered Free Cash Flow TTM	$20,485,750

BASE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	50,201,400
Float Shares	39,339,227
Avg 10 Volume	410,734
Avg 30 Volume	None
Shares Short	1,671,578
Short Ratio	3.17
Short % of Shares	3.74%
% Held by Insiders	0.61%
% Held by Institutions	84.55%

Stock Price Summary

Beta	0.69
Fifty Two Week Low	$13.97
Fifty Two Week High	$32.00
Fifty Two Week Change	39.13%
Day 50 MA	$26.19
Day 200 MA	$21.00

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date