Matternet Statistics
Total Valuation
Matternet has a market cap or net worth of 231.97 million. The enterprise value is 209.09 million.
| Market Cap | 231.97M |
| Enterprise Value | 209.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Matternet has 48.33 million shares outstanding. The number of shares has increased by 106.51% in one year.
| Current Share Class | 48.33M |
| Shares Outstanding | 48.33M |
| Shares Change (YoY) | +106.51% |
| Shares Change (QoQ) | +316.42% |
| Owned by Insiders (%) | 20.96% |
| Owned by Institutions (%) | 4.98% |
| Float | 38.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 600.41 |
| PB Ratio | 10.37 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.84 |
| Quick Ratio | 7.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -57.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7,727 |
| Profits Per Employee | -784,150 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,694 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,518 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Matternet had revenue of 386,357 and -39.21 million in losses. Loss per share was -3.44.
| Revenue | 386,357 |
| Gross Profit | -407,825 |
| Operating Income | -12.81M |
| Pretax Income | -39.21M |
| Net Income | -39.21M |
| EBITDA | -12.59M |
| EBIT | -12.81M |
| Loss Per Share | -3.44 |
Balance Sheet
The company has 23.13 million in cash and 255,810 in debt, with a net cash position of 22.88 million or 0.47 per share.
| Cash & Cash Equivalents | 23.13M |
| Total Debt | 255,810 |
| Net Cash | 22.88M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 22.37M |
| Book Value Per Share | 0.46 |
| Working Capital | 21.06M |
Cash Flow
In the last 12 months, operating cash flow was -10.23 million and capital expenditures -344,937, giving a free cash flow of -10.58 million.
| Operating Cash Flow | -10.23M |
| Capital Expenditures | -344,937 |
| Depreciation & Amortization | 222,956 |
| Net Borrowing | 2.05M |
| Free Cash Flow | -10.58M |
| FCF Per Share | -0.22 |
Margins
| Gross Margin | -105.56% |
| Operating Margin | -3,315.19% |
| Pretax Margin | -10,148.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Matternet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -106.51% |
| Shareholder Yield | -106.51% |
| Earnings Yield | -16.90% |
| FCF Yield | -4.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Matternet has an Altman Z-Score of -8.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.67 |
| Piotroski F-Score | 2 |