Matterport Statistics
Total Valuation
Matterport has a market cap or net worth of $1.76 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Matterport has 327.62 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 327.62M |
| Shares Outstanding | 327.62M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 53.41% |
| Float | 290.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.11 |
| Forward PS | 9.42 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.58 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.40% and return on invested capital (ROIC) is -21.95%.
| Return on Equity (ROE) | -55.40% |
| Return on Assets (ROA) | -18.17% |
| Return on Invested Capital (ROIC) | -21.95% |
| Return on Capital Employed (ROCE) | -40.74% |
| Revenue Per Employee | $372,965 |
| Profits Per Employee | -$564,002 |
| Employee Count | 455 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 11.81 |
Taxes
In the past 12 months, Matterport has paid $107,000 in taxes.
| Income Tax | 107,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.07% in the last 52 weeks. The beta is 1.05, so Matterport's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +149.07% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 6,229,847 |
Short Selling Information
The latest short interest is 8.33 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 8.33M |
| Short Previous Month | 6.81M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Matterport had revenue of $169.70 million and -$256.62 million in losses. Loss per share was -$0.80.
| Revenue | 169.70M |
| Gross Profit | 82.91M |
| Operating Income | -162.95M |
| Pretax Income | -266.22M |
| Net Income | -256.62M |
| EBITDA | -160.50M |
| EBIT | -162.95M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $246.60 million in cash and $206,000 in debt, giving a net cash position of $246.39 million or $0.75 per share.
| Cash & Cash Equivalents | 246.60M |
| Total Debt | 206,000 |
| Net Cash | 246.39M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 397.14M |
| Book Value Per Share | 1.22 |
| Working Capital | 226.68M |
Cash Flow
In the last 12 months, operating cash flow was -$21.31 million and capital expenditures -$246,000, giving a free cash flow of -$21.56 million.
| Operating Cash Flow | -21.31M |
| Capital Expenditures | -246,000 |
| Free Cash Flow | -21.56M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 48.86%, with operating and profit margins of -96.02% and -151.22%.
| Gross Margin | 48.86% |
| Operating Margin | -96.02% |
| Pretax Margin | -151.16% |
| Profit Margin | -151.22% |
| EBITDA Margin | -94.58% |
| EBIT Margin | -96.02% |
| FCF Margin | n/a |
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 | -6.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.56% |
| FCF Yield | -1.22% |
Analyst Forecast
The average price target for Matterport is $5.50, which is 2.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | 2.23% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |