XNASBASE
Market cap838mUSD
Jan 14, Last price
16.02USD
1D
0.31%
1Q
-1.84%
IPO
-52.87%
Name
Couchbase Inc
Chart & Performance
Profile
Couchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++, that allows for a various array of data manipulation functions; and Couchbase Capella, an automated and secure Database-as-a-Service that helps in database management by deploying, managing, and operating Couchbase Server across cloud environments. It also provides Couchbase Mobile, an embedded NoSQL database for mobile and edge devices that enables an always-on experience with high data availability, even without internet connectivity, as well as synchronization gateway that allows for secure data sync between mobile devices and the backend data store. The company sells its platform through direct sales force and an ecosystem of partners. It servs governments and organizations, as well as enterprises in various industries, including retail and e-commerce, travel and hospitality, financial services and insurance, software and technology, gaming, media and entertainment, and industrials. The company was formerly known as Membase, Inc. and changed its name to Couchbase, Inc. in February 2011. Couchbase, Inc. was incorporated in 2008 and is headquartered in Santa Clara, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
Income | |||||
Revenues | 180,037 16.28% | 154,824 25.32% | 123,542 19.61% | ||
Cost of revenue | 259,372 | 222,476 | 179,800 | ||
Unusual Expense (Income) | |||||
NOPBT | (79,335) | (67,652) | (56,258) | ||
NOPBT Margin | |||||
Operating Taxes | 1,355 | 1,038 | 1,015 | ||
Tax Rate | |||||
NOPAT | (80,690) | (68,690) | (57,273) | ||
Net income | (80,183) 17.07% | (68,494) 17.63% | (58,229) 45.63% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 12,933 | 5,222 | 214,845 | ||
BB yield | -1.10% | -0.79% | -20.91% | ||
Debt | |||||
Debt current | 6,416 | 6,234 | |||
Long-term debt | 7,364 | 12,203 | |||
Deferred revenue | 2,747 | 3,275 | 2,713 | ||
Other long-term liabilities | 507 | ||||
Net debt | (139,852) | (150,408) | (206,497) | ||
Cash flow | |||||
Cash from operating activities | (26,893) | (41,185) | (41,574) | ||
CAPEX | (4,710) | (5,646) | (819) | ||
Cash from investing activities | 15,426 | (23,366) | (92,030) | ||
Cash from financing activities | 12,933 | 9,706 | 192,410 | ||
FCF | (76,495) | (78,772) | (55,055) | ||
Balance | |||||
Cash | 153,632 | 168,302 | 205,954 | ||
Long term investments | 543 | 543 | |||
Excess cash | 144,630 | 161,104 | 200,320 | ||
Stockholders' equity | (490,603) | (411,283) | (65,435) | ||
Invested Capital | 632,265 | 578,874 | 250,785 | ||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 47,175 | 44,787 | 43,847 | ||
Price | 25.00 69.03% | 14.79 -36.88% | 23.43 | ||
Market cap | 1,179,375 78.05% | 662,400 -35.52% | 1,027,347 | ||
EV | 1,039,523 | 511,992 | 1,097,592 | ||
EBITDA | (76,911) | (64,481) | (53,434) | ||
EV/EBITDA | |||||
Interest | 43 | 101 | 656 | ||
Interest/NOPBT |