Couchbase Inc (NASDAQ:BASE)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 23.1 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 32.000/13.970 |
| EBITDA (in USD) | -78.611M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -1.70 |
| Total Assets (in USD) | 247.752M |
|---|---|
| Total Liabilities (in USD) | 117.331M |
| Revenue TTM (in USD) | 180.037M |
| Cash (in USD) | 41.351M |
| Market Cap (in USD) | 1,332.345 M |
| Revenue Per Share TTM | 3.816 |
| Gross Profit TTM (in USD) | 134.565M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Couchbase Inc
Employees: 796
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Matthew M. Cain | Chairman, Pres & CEO | 1978 |
| 2. | Mr. Gregory N. Henry | Sr. VP & CFO | 1971 |
| 3. | Mr. James M. Phillips | Co-Founder and Sr. VP of Products | 1967 |
| 4. | Mr. Dustin Sallings | Co-Founder and Chief Architect | NA |
| 5. | Mr. Steve Yen | Co-Founder | NA |
| 6. | Mr. Jan Lehnardt | Co-Founder | NA |
| 7. | Mr. Ravi Mayuram | Chief Technology Officer | NA |
| 8. | Ms. Margaret Chow | Sr. VP, Chief Legal Officer & Corp. Sec. | 1983 |
| 9. | Mr. John Kreisa | Sr. VP & Chief Marketing Officer | NA |
| 10. | Mr. Rahim Yaseen | Sr. VP of Products | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+0.400 0.103% | 391.43 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+0.030 0.016% | 185.01 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-8.730 1.262% | 690.66 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
+0.090 0.032% | 276.935 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|
| Income Before Tax | -67.456M | -57.214M | -38.939M | -28.491M |
| Minority Interest | - | - | - | - |
| Net Income | -68.494M | -58.229M | -39.983M | -29.257M |
| Selling General Administrative | 33.39M | 24.008M | 15.5M | 15.561M |
| Gross Profit | 134.565M | 108.761M | 91.668M | 74.719M |
| Reconciled Depreciation | 3.171M | 2.824M | 2.006M | 0.711M |
| Ebit | -67.652M | -56.258M | -33.08M | -30.343M |
| Ebitda | -62.521M | -53.734M | -29.963M | -23.123M |
| Depreciation And Amortization | 5.131M | 2.524M | 3.117M | 7.22M |
| Operating Income | -67.652M | -56.258M | -33.08M | -30.343M |
| Other Operating Expenses | 222.476M | 179.8M | 136.365M | 112.864M |
| Interest Expense | 0.101M | 0.656M | 6.97M | 4.657M |
| Tax Provision | 1.038M | 1.015M | 1.044M | 0.766M |
| Interest Income | - | - | - | - |
| Net Interest Income | -0.101M | -0.656M | -6.97M | -4.657M |
| Income Tax Expense | 1.038M | 1.015M | 1.044M | 0.766M |
| Total Revenue | 154.824M | 123.542M | 103.285M | 82.521M |
| Total Operating Expenses | 202.217M | 165.019M | 124.748M | 105.062M |
| Cost Of Revenue | 20.259M | 14.781M | 11.617M | 7.802M |
| Total Other Income Expense Net | 0.196M | -0.956M | -5.859M | 1.852M |
| Net Income From Continuing Ops | -68.494M | -58.229M | -39.983M | -29.257M |
| Net Income Applicable To Common Shares | -68.494M | -61.146M | -44.059M | -29.257M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 247.752M | 253.039M | 276.742M | 117.188M | 67.742M |
| Intangible Assets | 2.571M | - | - | 5.772M | - |
| Other Current Assets | 10.385M | 8.234M | 8.559M | 0.266M | 0.383M |
| Total Liab | 117.331M | 102.775M | 93.527M | 103.708M | 125.452M |
| Total Stockholder Equity | 130.421M | 150.264M | 183.215M | 13.48M | -57.71M |
| Other Current Liab | 22.697M | 18.717M | 19.374M | 13.264M | 12.741M |
| Common Stock | - | - | -276.742M | - | - |
| Capital Stock | 0M | 0M | 0M | 259.822M | 155.506M |
| Retained Earnings | -490.659M | -410.476M | -341.982M | -283.753M | -243.77M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 9.19M | 9.462M | 7.14M | 4.717M |
| Cash | 41.351M | 40.446M | 95.688M | 37.297M | 18.224M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 112.506M | 94.957M | 90.307M | 72.86M | 69.176M |
| Current Deferred Revenue | 81.736M | 71.716M | 69.01M | 57.168M | 54.615M |
| Net Debt | -36.065M | -32.786M | -95.688M | -12.349M | 31.058M |
| Short Term Debt | 3.208M | 3.117M | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 5.286M | 7.66M | - | 24.948M | 49.282M |
| Other Stockholder Equity | 621.024M | 561.547M | 248.65M | 37.41M | 30.554M |
| Property Plant Equipment | - | 10.975M | 4.288M | 6.506M | 6.002M |
| Total Current Assets | 208.865M | 229.479M | 262.992M | 103.542M | 57.023M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 112.281M | 127.856M | 110.266M | 19.546M | 0M |
| Net Receivables | 44.848M | 39.847M | 36.696M | 35.897M | 29.32M |
| Long Term Debt | - | - | - | 24.948M | 49.282M |
| Inventory | 0M | 13.096M | 11.783M | 10.536M | 9.096M |
| Accounts Payable | 4.865M | 1.407M | 1.923M | 2.428M | 1.82M |
| Accumulated Other Comprehensive Income | 0.056M | -0.807M | -0.195M | 0.001M | -2.359M |
| Non Currrent Assets Other | 28.169M | 9.19M | 9.462M | 1.368M | 4.717M |
| Non Current Assets Total | 38.887M | 23.56M | 13.75M | 13.646M | 10.719M |
| Capital Lease Obligations | 5.286M | 7.66M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|
| Investments | -23.366M | -91.211M | -19.593M | -19.593M |
| Total Cashflows From Investing Activities | -23.366M | -92.03M | -22.412M | -4.71M |
| Total Cash From Financing Activities | 9.706M | 192.41M | 80.501M | 35.78M |
| Net Income | -68.494M | -58.229M | -39.983M | -29.257M |
| Change In Cash | -55.242M | 58.391M | 19.073M | 9.178M |
| Begin Period Cash Flow | 96.231M | 37.84M | 18.767M | 9.589M |
| End Period Cash Flow | 40.989M | 96.231M | 37.84M | 18.767M |
| Total Cash From Operating Activities | -41.185M | -41.574M | -39.178M | -21.757M |
| Depreciation | 3.171M | 2.824M | 2.006M | 0.711M |
| Other Cashflows From Investing Activities | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Change To Inventory | - | - | -0.223M | 0.336M |
| Sale Purchase Of Stock | 0M | -0.009M | - | 0M |
| Other Cashflows From Financing Activities | 4.484M | 2.565M | 137.903M | -4.71M |
| Capital Expenditures | 5.646M | 0.819M | 2.819M | 4.71M |
| Change In Working Capital | -21.661M | -11.383M | -17.192M | -4.931M |
| Other Non Cash Items | 20.013M | 14.464M | 11.251M | 8.013M |
| Free Cash Flow | -46.831M | -42.393M | -41.997M | -26.467M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Baron Discovery Strategy | 2 years ago | 1444900 |
| 2. | Baron Discovery Institutional | 2 years ago | 1444900 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1058836 |
| 4. | Columbia Small Cap Growth Inst | 2 years ago | 996319 |
| 5. | Columbia Small Cap Growth | 2 years ago | 996319 |
| 6. | Vanguard Small Cap Index | 2 years ago | 855794 |
| 7. | Hood River Small-Cap Growth Instl | 2 years ago | 849756 |
| 8. | iShares Russell 2000 ETF | 2 years ago | 830553 |
| 9. | Vanguard Information Technology ETF | 2 years ago | 683678 |
| 10. | Vanguard Small Cap Value Index Inv | 2 years ago | 577135 |
| 11. | Loomis Sayles Small Cap Growth Instl | 2 years ago | 521465 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 461266 |
| 13. | CREF Stock R1 | 2 years ago | 426840 |
| 14. | Frontier Small Cap Growth | 2 years ago | 374280 |
| 15. | Voya Small Cap Growth I | 2 years ago | 369924 |
| 16. | Heptagon Driehaus US Micro Cap Eq C$ Acc | 2 years ago | 365256 |
| 17. | Fidelity Small Cap Index | 2 years ago | 356856 |
| 18. | Strategic Advisers Small-Mid Cap | 2 years ago | 337087 |
| 19. | Xtrackers MSCI World Swap ETF 1C | 2 years ago | 314649 |
| 20. | JNL Multi-Manager Small Cap Growth A | 2 years ago | 308135 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 4029423 |
| 2. | GPI CAPITAL, L.P. | 2 years ago | 3119543 |
| 3. | BlackRock Inc | 2 years ago | 2846710 |
| 4. | EVR Research LP | 2 years ago | 1902000 |
| 5. | BAMCO Inc | 2 years ago | 1886704 |
| 6. | Hood River Capital Management LLC | 2 years ago | 1511521 |
| 7. | Solel Partners LP | 2 years ago | 1292513 |
| 8. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1014572 |
| 9. | Frontier Capital Management CO Inc | 2 years ago | 920864 |
| 10. | Deutsche Bank AG | 2 years ago | 903763 |
| 11. | Driehaus Capital Management LLC | 2 years ago | 852715 |
| 12. | Geode Capital Management, LLC | 2 years ago | 707485 |
| 13. | Pembroke Management Ltd | 2 years ago | 685949 |
| 14. | State Street Corporation | 2 years ago | 677930 |
| 15. | Ameriprise Financial Inc | 2 years ago | 630256 |
| 16. | Portolan Capital Management, LLC | 2 years ago | 590454 |
| 17. | UBS Asset Mgmt Americas Inc | 2 years ago | 553359 |
| 18. | Goldman Sachs Group Inc | 2 years ago | 532818 |
| 19. | Glynn Capital Management, LLC | 2 years ago | 531470 |
| 20. | ING Investment Management LLC | 2 years ago | 480233 |
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