Stock Scorecard



Stock Summary for Couchbase Inc (BASE) - $20.99 as of 11/20/2024 7:48:20 PM EST

Total Score

9 out of 30

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 (25 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
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

Latest News for for BASE

Snowflake 'One Of The Most Compelling Stories In Software' Ahead Of Earnings: Analyst - CrowdStrike Holdings ( NASDAQ:CRWD ) , Couchbase ( NASDAQ:BASE ) 11/19/2024 7:45:00 PM
Top 4 Tech Stocks That May Keep You Up At Night This Quarter - Couchbase ( NASDAQ:BASE ) 11/13/2024 12:20:00 PM
Ondas Holdings Inc. ( ONDS ) Reports Q3 Loss, Tops Revenue Estimates 11/12/2024 3:05:00 PM
Arteris, Inc. ( AIP ) Reports Q3 Loss, Lags Revenue Estimates 11/5/2024 10:40:00 PM
Why Couchbase Stock Plummeted Today 9/5/2024 9:47:00 PM
Couchbase Analysts Slash Their Forecasts After Q2 Earnings - Couchbase ( NASDAQ:BASE ) 9/5/2024 11:46:00 AM
Couchbase, Inc. ( BASE ) Reports Q2 Loss, Tops Revenue Estimates 9/4/2024 9:15:00 PM
Box ( BOX ) Q2 Earnings and Revenues Beat Estimates 8/27/2024 9:15:00 PM
Couchbase To Turn Cash Flow Positive Next Year - Analyst Sees Market Share Gains - Couchbase ( NASDAQ:BASE ) 8/16/2024 6:31:00 PM
Rekor Systems, Inc. Reports Q2 Loss, Tops Revenue Estimates - Rekor Systems ( NASDAQ:REKR ) , Couchbase ( NASDAQ:BASE ) 8/15/2024 4:23:00 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 7/31/2024
Next Earnings Date 12/4/2024

Stock Price History

Last Day Price 20.99
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 7:48:20 PM EST
Last Day Volume 353,062
Average Daily Volume 307,456
52-Week High 32.00
52-Week Low 13.53
Last Price to 52 Week Low 55.14%

Valuation Measures

Trailing PE N/A
Industry PE 118.70
Sector PE 53.62
5-Year Average PE -41.05
Free Cash Flow Ratio 6.90
Industry Free Cash Flow Ratio 24.63
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 1.97
Total Cash Per Share 3.04
Book Value Per Share Most Recent Quarter 2.47
Price to Book Ratio 8.18
Industry Price to Book Ratio 10.90
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 5.21
Industry Price to Sales Ratio Twelve Trailing Months 8.13
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 51,324,000
Market Capitalization 1,077,290,760
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
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 -17.07%
Reported EPS 12 Trailing Months -1.59
Reported EPS Past Year -0.16
Reported EPS Prior Year -0.58
Net Income Twelve Trailing Months -78,547,000
Net Income Past Year -80,183,000
Net Income Prior Year -68,494,000
Quarterly Revenue Growth YOY 19.60%
5-Year Revenue Growth 20.72%
Operating Margin Twelve Trailing Months -0.41

Balance Sheet

Total Cash Most Recent Quarter 156,133,000
Total Cash Past Year 153,632,000
Total Cash Prior Year 168,302,000
Net Cash Position Most Recent Quarter 156,133,000
Net Cash Position Past Year 153,632,000
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 130,421,000
Total Stockholder Equity Prior Year 150,264,000
Total Stockholder Equity Most Recent Quarter 126,643,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -26,897,000
Free Cash Flow Per Share Twelve Trailing Months -0.52
Free Cash Flow Past Year -31,603,000
Free Cash Flow Prior Year -46,831,000

Options

Put/Call Ratio 1.24
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.85
MACD Signal 0.61
20-Day Bollinger Lower Band 13.72
20-Day Bollinger Middle Band 17.16
20-Day Bollinger Upper Band 20.61
Beta 0.59
RSI 72.56
50-Day SMA 21.42
150-Day SMA 17.84
200-Day SMA 0.00

System

Modified 11/20/2024 6:52:30 PM EST