Couchbase, Inc.

  • Moat Score
  • Market Cap $895.03M
  • PE -12
  • Debt -
  • Cash $30.54M
  • EV -
  • FCF -$18.85M

Earnings

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Sales & Net Margins

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Earnings-$74.65M
EBIT-$72.85M
ROE-58%
ROA-28%
FCF-$18.85M
Equity$127.62M
Growth Stability1
PE-11.99
PB7.01
P/FCF-47.49
P/S4.27
Price/Cash0.03
Net Margins-36%
Gross Margins88%
Op. Margins-35%
Sales Growth YoY10%
Sales Growth QoQ6%
Sales CAGR28%
Equity CAGR-13%
Earnings Growth YoY-27%
Earnings Growth QoQ-14%
Sales CAGR 5Y28%
Equity CAGR 5Y-13%
Earnings CAGR 3Y18%
Sales CAGR 3Y18%
Equity CAGR 3Y-11%
Market Cap$895.03M
Revenue$209.47M
Assets$260.60M
Cash$30.54M
Shares Outstanding51.31M
Moat Score2%
Working Capital101.07M
Current Ratio1.79
Gross Profit$184.51M
Shares Growth 3y6%
Equity Growth QoQ1%
Equity Growth YoY-2%

Assets & ROA

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Stockholders Equity & ROE

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Couchbase Inc provides a modern cloud database that offers the robust capabilities required for business-critical applications on a highly scalable and available platform. It empower developers and architects to build, deploy and run mission-critical applications. Couchbase delivers a high-performance, flexible and scalable modern database that runs across the data center and any cloud.

SEC Filings

Direct access to Couchbase, Inc. (BASE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Jan 31
  • 2024
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31

Sector Comparison

How does Couchbase, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Couchbase, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Couchbase, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Couchbase, Inc..

= -$188M
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fcf-$19M-$19M-$19M-$19M-$19M-$19M-$19M-$19M-$19M-$19M-$19M-$188M
DCF-$17M-$16M-$14M-$13M-$12M-$11M-$9.7M-$8.8M-$8M-$7.3M-$73M
Value-$188M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/202001/202101/202201/202301/202401/2025TTM
Net Margins-35%-43%-49%-44%-45%-36%-36%
ROA---20%-27%-32%-28%-28%
ROE---33%-46%-61%-58%-58%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/202001/202101/202201/202301/202401/2025TTM
Debt over FCF---0----
Debt over Equity--0.10----
Growth Stability------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/202001/202101/202201/202301/202401/2025CAGR 5Y
Revenue YoY growth-25%20%25%16%16%28%
Earnings YoY growth-51%39%12%17%-7%-
Equity YoY growth-16%-174%-18%-13%-2%-13%
FCF YoY growth-59%1%10%-33%-40%-