Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Couchbase Inc

Technology US BASE

NoneUSD
-(-%)

Last update at 2025-10-09T20:06:43.019281Z

Day Range

--
LowHigh

52 Week Range

13.9732.00
LowHigh

Fundamentals

  • Previous Close 23.10
  • Market Cap1332.35M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-78.61100M
  • Revenue TTM180.04M
  • Revenue Per Share TTM3.82
  • Gross Profit TTM 134.56M
  • Diluted EPS TTM-1.7

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Income before tax -67.45600M -57.21400M -38.93900M -28.49100M
Minority interest - - - -
Net income -68.49400M -58.22900M -39.98300M -29.25700M
Selling general administrative 33.39M 24.01M 15.50M 15.56M
Selling and marketing expenses 111.07M 89.37M 70.25M 57.83M
Gross profit 134.56M 108.76M 91.67M 74.72M
Reconciled depreciation 3.17M 2.82M 2.01M 0.71M
Ebit -67.65200M -56.25800M -33.08000M -30.34300M
Ebitda -62.52100M -53.73400M -29.96300M -23.12300M
Depreciation and amortization 5.13M 2.52M 3.12M 7.22M
Non operating income net other - - - -
Operating income -67.65200M -56.25800M -33.08000M -30.34300M
Other operating expenses 222.48M 179.80M 136.37M 112.86M
Interest expense 0.10M 0.66M 6.97M 4.66M
Tax provision 1.04M 1.01M 1.04M 0.77M
Interest income - - - -
Net interest income -0.10100M -0.65600M -6.97000M -4.65700M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 1.04M 1.01M 1.04M 0.77M
Total revenue 154.82M 123.54M 103.28M 82.52M
Total operating expenses 202.22M 165.02M 124.75M 105.06M
Cost of revenue 20.26M 14.78M 11.62M 7.80M
Total other income expense net 0.20M -0.95600M -5.85900M 1.85M
Discontinued operations - - - -
Net income from continuing ops -68.49400M -58.22900M -39.98300M -29.25700M
Net income applicable to common shares -68.49400M -61.14600M -44.05900M -29.25700M
Preferred stock and other adjustments - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 247.75M 253.04M 276.74M 117.19M 67.74M
Intangible assets 2.57M - - 5.77M -
Earning assets - - - - -
Other current assets 10.38M 8.23M 8.56M 0.27M 0.38M
Total liab 117.33M 102.78M 93.53M 103.71M 125.45M
Total stockholder equity 130.42M 150.26M 183.22M 13.48M -57.71000M
Deferred long term liab - 7.52M 8.24M 4.94M 3.73M
Other current liab 22.70M 18.72M 19.37M 13.26M 12.74M
Common stock - - -276.74200M - -
Capital stock 0.00000M 0.00000M 0.00000M 259.82M 155.51M
Retained earnings -490.65900M -410.47600M -341.98200M -283.75300M -243.77000M
Other liab - 3.27M 3.22M 5.90M 6.99M
Good will - - - - -
Other assets - 9.19M 9.46M 7.14M 4.72M
Cash 41.35M 40.45M 95.69M 37.30M 18.22M
Cash and equivalents - - - - -
Total current liabilities 112.51M 94.96M 90.31M 72.86M 69.18M
Current deferred revenue 81.74M 71.72M 69.01M 57.17M 54.62M
Net debt -36.06500M -32.78600M -95.68800M -12.34900M 31.06M
Short term debt 3.21M 3.12M - - -
Short long term debt - - - - -
Short long term debt total 5.29M 7.66M - 24.95M 49.28M
Other stockholder equity 621.02M 561.55M 248.65M 37.41M 30.55M
Property plant equipment - 10.97M 4.29M 6.51M 6.00M
Total current assets 208.87M 229.48M 262.99M 103.54M 57.02M
Long term investments - - - - -
Net tangible assets - 146.87M 183.22M -246.34200M -213.21600M
Short term investments 112.28M 127.86M 110.27M 19.55M 0.00000M
Net receivables 44.85M 39.85M 36.70M 35.90M 29.32M
Long term debt - - - 24.95M 49.28M
Inventory 0.00000M 13.10M 11.78M 10.54M 9.10M
Accounts payable 4.87M 1.41M 1.92M 2.43M 1.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.06M -0.80700M -0.19500M 0.00100M -2.35900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.17M 9.19M 9.46M 1.37M 4.72M
Deferred long term asset charges - - - - -
Non current assets total 38.89M 23.56M 13.75M 13.65M 10.72M
Capital lease obligations 5.29M 7.66M - - -
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -23.36600M -91.21100M -19.59300M -19.59300M
Change to liabilities 2.77M 9.52M 1.71M 12.26M
Total cashflows from investing activities -23.36600M -92.03000M -22.41200M -4.71000M
Net borrowings - -25.00000M -26.00000M 34.80M
Total cash from financing activities 9.71M 192.41M 80.50M 35.78M
Change to operating activities -20.89700M -20.17500M -13.37500M -6.72000M
Net income -68.49400M -58.22900M -39.98300M -29.25700M
Change in cash -55.24200M 58.39M 19.07M 9.18M
Begin period cash flow 96.23M 37.84M 18.77M 9.59M
End period cash flow 40.99M 96.23M 37.84M 18.77M
Total cash from operating activities -41.18500M -41.57400M -39.17800M -21.75700M
Issuance of capital stock 0.00000M 214.85M 104.32M 0.00000M
Depreciation 3.17M 2.82M 2.01M 0.71M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - -0.22300M 0.34M
Change to account receivables -3.53700M -0.73000M -5.52400M -10.47400M
Sale purchase of stock 0.00000M -0.00900M - 0.00000M
Other cashflows from financing activities 4.48M 2.56M 137.90M -4.71000M
Change to netincome 28.80M 11.40M 4.87M 3.73M
Capital expenditures 5.65M 0.82M 2.82M 4.71M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -21.66100M -11.38300M -17.19200M -4.93100M
Stock based compensation 25.79M 10.75M 4.67M 3.42M
Other non cash items 20.01M 14.46M 11.25M 8.01M
Free cash flow -46.83100M -42.39300M -41.99700M -26.46700M

Peer Comparison

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)
BASE
Couchbase Inc		 - -% - - - 6.73 9.29 5.91 -13.9275
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

View All

Profile

Couchbase, Inc. provides cloud database platform for enterprise applications in the United States and internationally. 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 Capella, an automated and secure Database-as-a-Service that simplifies database management by deploying, managing, and operating Couchbase Server across cloud environments; and 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. 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 serves 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.

Couchbase Inc

3250 Olcott Street, Santa Clara, CA, United States, 95054

Key Executives

Name Title Year Born
Mr. Matthew M. Cain Chairman, Pres & CEO 1978
Mr. Gregory N. Henry Sr. VP & CFO 1971
Mr. James M. Phillips Co-Founder and Sr. VP of Products 1967
Mr. Dustin Sallings Co-Founder and Chief Architect NA
Mr. Steve Yen Co-Founder NA
Mr. Jan Lehnardt Co-Founder NA
Mr. Ravi Mayuram Chief Technology Officer NA
Ms. Margaret Chow Sr. VP, Chief Legal Officer & Corp. Sec. 1983
Mr. John Kreisa Sr. VP & Chief Marketing Officer NA
Mr. Rahim Yaseen Sr. VP of Products NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.