MRDB: MariaDB plc Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 36.02
Enterprise Value ($M) 52.09
Book Value ($M) -54.41
Book Value / Share -0.80
Price / Book -0.66
NCAV ($M) -59.64
NCAV / Share -0.88
Price / NCAV -0.60

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) -0.83
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.38
Current Ratio 0.38

Balance Sheet (mrq) ($M)
Current Assets 25.64
Assets 30.88
Liabilities 85.28
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 53.11
Operating Income -47.77
Net Income -51.86
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -35.93
Cash from Investing 25.89
Cash from Financing 7.12

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
3 days ago 13D/A Runa Capital Fund II, L.P. 8.70 0.00
01-31 13G/A Lionyet International Ltd. 8.65 0.00
10-12 13D Ingels Jurgen G. A. 8.70
07-07 13G Linden Capital L.P. 5.80 58.08

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-01-29 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1)
2023-12-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 35,891 268,504 13.37
2024-04-25 117,872 868,820 13.57
2024-04-24 82,888 595,298 13.92
2024-04-23 32,822 337,398 9.73

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