Couchbase, Inc. / Fundamentals
Income statement
- Net revenue
€190.09M - Cost of goods sold
€23.27M - Gross profit
€166.82M - SG&A expenses
€165.08M - R&D expenses
€63.33M - EBITDA
-€59.94M - D&A
€2.99M - EBIT
-€68.33M - Interest expenses
€52.55K - EBT
-€62.98M - Tax expenses
€1.83M - Net income
-€64.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.97M - Changes in working capital
-€4.97M - Operating cash flow
-€19.63M - Capex
€5.74M - Other investing cash flow
€0.00 - Net investing cash flow
-€8.53M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.50M - Debt repayment
€0.00 - Other financing cash flow
€5.73M - Net financing cash flow
€12.31M - Foreign exchange effects
-€80.99K - Net change in cash
-€15.94M - Cash at end of period
€38.00M - Free cash flow
-€13.89M
Balance sheet
- Cash and cash equivalents
€38.00M - Cash and short-term investments
€122.53M - Total receivables
€36.74M - Inventory
€0.00 - Other current assets
€23.42M - Total current assets
€182.69M - Property, plant & equipment
€15.38M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€17.69M - Total non-current assets
€33.07M - Total assets
€215.76M - Accounts payable
€3.87M - Short-term debt
€907.21K - Other current liabilities
€21.28M - Total current liabilities
€100.75M - Long-term debt
€6.14M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€8.18M - Total liabilities
€108.92M - Common stock
€0.00 - Retained earnings
-€522.77M - Other equity
-€1.72K - Total equity
€106.84M - Total liabilities and shareholders' equity
€215.76M
Company information
- Market capitalization
€1.12B - Employees
792 - Enterprise Value
€1.02B
Company ratios
- Gross margin
-
87.8% Much better than peer group: 55.1% - EBITDA margin
-
-31.5% Worse than peer group: -26.4% - EBIT margin
-
-35.9% Even with peer group: -33.8% - EBT margin
-
-33.1% Much worse than peer group: -5.5% - Net margin
-
-34.1% Much worse than peer group: -7.7% - ROE
-
-60.7% Much worse than peer group: -15.9% - ROA
-
-30.0% Much worse than peer group: 2.9% - Asset turnover
-
88.1% Better than peer group: 72.5% - FCF margin
-
-13.4% Even with peer group: -15.4% - FCF yield
-2.3% - Efficiency ratio
131.5% - Net sales per employee
-
€240.01K - Net income per employee
-
-€81.83K