Matterport Statistics
Total Valuation
Matterport has a market cap or net worth of $1.43 billion. The enterprise value is $1.04 billion.
Market Cap | 1.43B |
Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Matterport has 310.91 million shares outstanding. The number of shares has increased by 6.03% in one year.
Shares Outstanding | 310.91M |
Shares Change (YoY) | +6.03% |
Shares Change (QoQ) | +1.54% |
Owned by Insiders (%) | 2.28% |
Owned by Institutions (%) | 45.34% |
Float | 276.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.07 |
Forward PS | 8.00 |
PB Ratio | 2.70 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.56, with zero debt.
Current Ratio | 9.56 |
Quick Ratio | 9.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.30% and return on invested capital (ROIC) is -40.48%.
Return on Equity (ROE) | -36.30% |
Return on Assets (ROA) | -33.30% |
Return on Capital (ROIC) | -40.48% |
Revenue Per Employee | $360,155 |
Profits Per Employee | -$454,514 |
Employee Count | 438 |
Asset Turnover | 0.26 |
Inventory Turnover | 8.65 |
Taxes
In the past 12 months, Matterport has paid $184,000 in taxes.
Income Tax | 184,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.69% in the last 52 weeks. The beta is 1.73, so Matterport's price volatility has been higher than the market average.
Beta (1Y) | 1.73 |
52-Week Price Change | +79.69% |
50-Day Moving Average | 2.13 |
200-Day Moving Average | 2.44 |
Relative Strength Index (RSI) | 81.94 |
Average Volume (30 Days) | 3,791,762 |
Short Selling Information
The latest short interest is 8.91 million, so 2.87% of the outstanding shares have been sold short.
Short Interest | 8.91M |
Short Previous Month | 7.16M |
Short % of Shares Out | 2.87% |
Short % of Float | 3.22% |
Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Matterport had revenue of $157.75 million and -$199.08 million in losses. Loss per share was -$0.66.
Revenue | 157.75M |
Gross Profit | 70.49M |
Operating Income | -214.24M |
Pretax Income | -198.89M |
Net Income | -199.08M |
EBITDA | -179.46M |
EBIT | -198.89M |
Loss Per Share | -$0.66 |
Balance Sheet
The company has $388.17 million in cash and no debt, giving a net cash position of $388.17 million or $1.25 per share.
Cash & Cash Equivalents | 388.17M |
Total Debt | n/a |
Net Cash | 388.17M |
Net Cash Per Share | $1.25 |
Equity / Book Value | 529.28M |
Book Value Per Share | 1.70 |
Working Capital | 378.61M |
Cash Flow
In the last 12 months, operating cash flow was -$58.71 million and capital expenditures -$9.90 million, giving a free cash flow of -$68.62 million.
Operating Cash Flow | -58.71M |
Capital Expenditures | -9.90M |
Free Cash Flow | -68.62M |
FCF Per Share | -$0.23 |
Margins
Gross margin is 44.69%, with operating and profit margins of -135.81% and -126.20%.
Gross Margin | 44.69% |
Operating Margin | -135.81% |
Pretax Margin | -126.08% |
Profit Margin | -126.20% |
EBITDA Margin | -113.76% |
EBIT Margin | -126.08% |
FCF Margin | -43.50% |
Dividends & Yields
Matterport 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 |
Buyback Yield | -6.03% |
Shareholder Yield | -6.03% |
Earnings Yield | -13.92% |
FCF Yield | -4.80% |
Analyst Forecast
The average price target for Matterport is $4.70, which is 2.17% higher than the current price. The consensus rating is "Hold".
Price Target | $4.70 |
Price Target Difference | 2.17% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
Matterport has an Altman Z-Score of 15.96 and a Piotroski F-Score of 3.
Altman Z-Score | 15.96 |
Piotroski F-Score | 3 |