Stock Scorecard



Stock Summary for Couchbase Inc (BASE) - $18.16 as of 5/13/2025 8:17:11 PM EST

Total Score

9 out of 30

Safety Score

32 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BASE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BASE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BASE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BASE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BASE (32 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BASE

Millicom International Cellular SA ( TIGO ) Q1 Earnings Beat Estimates 5/8/2025 11:10:00 AM
Lumentum ( LITE ) Surpasses Q3 Earnings and Revenue Estimates 5/6/2025 10:10:00 PM
How Much Upside is Left in Couchbase ( BASE ) ? Wall Street Analysts Think 46.58% 4/15/2025 1:55:00 PM
MongoDB Stock Plunges 54% in a Year: Here's Why You Should Stay Away 4/11/2025 1:26:00 PM
Couchbase Is Positioned For 'Healthy' Revenue Growth As Companies Shift To The Cloud, Says Bullish Analyst - Couchbase ( NASDAQ:BASE ) 4/9/2025 2:27:00 PM
This Couchbase Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Wednesday - Mastercard ( NYSE:MA ) , Couchbase ( NASDAQ:BASE ) 4/9/2025 12:18:00 PM
Robinhood, Couchbase And Other Big Stocks Moving Lower In Monday's Pre-Market Session - Arhaus ( NASDAQ:ARHS ) 3/31/2025 12:06:00 PM
Down -26.76% in 4 Weeks, Here's Why You Should You Buy the Dip in Couchbase ( BASE ) 3/14/2025 1:35:00 PM
Is Couchbase ( BASE ) Stock Outpacing Its Computer and Technology Peers This Year? 2/28/2025 2:40:00 PM
Couchbase, Inc. ( BASE ) Reports Break-Even Earnings for Q4 2/25/2025 10:35:00 PM

Financial Details for BASE

Company Overview

Ticker BASE
Company Name Couchbase Inc
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 1/31/2025
Next Earnings Date 6/3/2025

Stock Price History

Last Day Price 18.16
Price 4 Years Ago 24.96
Last Day Price Updated 5/13/2025 8:17:11 PM EST
Last Day Volume 446,119
Average Daily Volume 942,995
52-Week High 28.67
52-Week Low 12.78
Last Price to 52 Week Low 42.10%

Valuation Measures

Trailing PE N/A
Industry PE 236.38
Sector PE 77.15
5-Year Average PE -29.76
Free Cash Flow Ratio 31.86
Industry Free Cash Flow Ratio 28.84
Sector Free Cash Flow Ratio 69.73
Current Ratio Most Recent Quarter 1.79
Total Cash Per Share 0.57
Book Value Per Share Most Recent Quarter 2.40
Price to Book Ratio 7.39
Industry Price to Book Ratio 10.14
Sector Price to Book Ratio 14.55
Price to Sales Ratio Twelve Trailing Months 4.66
Industry Price to Sales Ratio Twelve Trailing Months 7.55
Sector Price to Sales Ratio Twelve Trailing Months 4.63
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 53,981,000
Market Capitalization 980,294,960
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 6.90%
Reported EPS 12 Trailing Months -1.45
Reported EPS Past Year 0.00
Reported EPS Prior Year -0.21
Net Income Twelve Trailing Months -74,653,000
Net Income Past Year -74,653,000
Net Income Prior Year -80,183,000
Quarterly Revenue Growth YOY 9.60%
5-Year Revenue Growth 20.48%
Operating Margin Twelve Trailing Months -28.80%

Balance Sheet

Total Cash Most Recent Quarter 30,536,000
Total Cash Past Year 30,536,000
Total Cash Prior Year 41,351,000
Net Cash Position Most Recent Quarter 30,536,000
Net Cash Position Past Year 30,536,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 127,616,000
Total Stockholder Equity Prior Year 130,421,000
Total Stockholder Equity Most Recent Quarter 127,616,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -18,848,000
Free Cash Flow Per Share Twelve Trailing Months -0.35
Free Cash Flow Past Year -18,848,000
Free Cash Flow Prior Year -31,603,000

Options

Put/Call Ratio 2.47
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.74
MACD Signal 0.57
20-Day Bollinger Lower Band 13.62
20-Day Bollinger Middle Band 16.54
20-Day Bollinger Upper Band 19.45
Beta 0.83
RSI 66.83
50-Day SMA 17.03
150-Day SMA 17.64
200-Day SMA 0.00

System

Modified 5/13/2025 6:31:17 PM EST