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    BASE   US22207T1016

COUCHBASE, INC.

(BASE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2022 2023 2024 2025
Capitalization1 1 021608--
Enterprise Value (EV)1 926494529542
P/E ratio -9,89x-8,32x-9,35x-10,1x
Yield ----
Capitalization / Revenue 8,27x4,14x3,37x2,77x
EV / Revenue 7,49x3,36x2,94x2,47x
EV / EBITDA -21,7x-9,20x-11,0x-12,8x
Price to Book 5,65x4,79x7,30x14,7x
Nbr of stocks (in thousands) 43 59544 533--
Reference price (USD) 23,413,713,713,7
Announcement Date 03/09/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2021 2022 2023 2024 2025
Net sales1 -124147180220
EBITDA1 --42,7-53,7-48,3-42,2
Operating profit (EBIT)1 --45,5-56,6-49,8-46,0
Operating Margin --36,8%-38,5%-27,7%-20,9%
Pre-Tax Profit (EBT)1 --57,2-74,2-73,3-70,3
Net income1 -40,0-58,2-74,9-72,3-72,1
Net margin --47,1%-51,0%-40,1%-32,8%
EPS2 -7,70-2,37-1,64-1,46-1,35
Dividend per Share2 -----
Announcement Date 06/21/202103/09/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 29,730,835,132,635,337,0
EBITDA1 -11,3-11,4-8,37-15,8-13,8-13,5
Operating profit (EBIT)1 -12,0-12,1-9,08-16,6-14,1-13,8
Operating Margin -40,4%-39,4%-25,9%-51,0%-39,9%-37,3%
Pre-Tax Profit (EBT)1 -14,3-15,7-13,0-20,8-19,0-18,8
Net income1 -15,9-15,9-13,2-20,9-19,0-18,7
Net margin -53,6%-51,7%-37,7%-64,2%-53,7%-50,6%
EPS2 -1,76-0,37-0,30-0,47-0,42-0,41
Dividend per Share ------
Announcement Date 09/08/202112/07/202103/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2021 2022 2023 2024 2025
Net Debt1 -----
Net Cash position1 -95,711478,565,9
Leverage (Debt / EBITDA) -2,24x2,13x1,63x1,56x
Free Cash Flow1 --42,4-51,7-46,7-
ROE (Net Profit / Equities) ---47,4%-63,6%-97,7%
Shareholders' equity1 --15811473,8
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share2 -4,152,851,870,93
Cash Flow per Share2 --1,61-1,15-0,98-
Capex1 -0,822,864,87-
Capex / Sales -0,66%1,95%2,70%-
Announcement Date 06/21/202103/09/2022---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (USD) 607 879 490
Net sales (USD) 123 542 000
Number of employees 646
Sales / Employee (USD) 191 241
Free-Float 97,2%
Free-Float capitalization (USD) 590 893 359
Avg. Exchange 20 sessions (USD) 4 676 804
Average Daily Capital Traded 0,77%
EPS & Dividend