Matterport Statistics
Total Valuation
Matterport has a market cap or net worth of $1.51 billion. The enterprise value is $1.24 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Matterport has 319.13 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Current Share Class | 319.13M |
| Shares Outstanding | 319.13M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 50.53% |
| Float | 283.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.02 |
| Forward PS | 7.85 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.78 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.93% and return on invested capital (ROIC) is -22.50%.
| Return on Equity (ROE) | -54.93% |
| Return on Assets (ROA) | -18.68% |
| Return on Capital (ROIC) | -22.50% |
| Revenue Per Employee | $377,685 |
| Profits Per Employee | -$593,744 |
| Employee Count | 438 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, Matterport has paid $149,000 in taxes.
| Income Tax | 149,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.31% in the last 52 weeks. The beta is 1.07, so Matterport's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +82.31% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 2,426,740 |
Short Selling Information
The latest short interest is 3.94 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 3.94M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Matterport had revenue of $165.43 million and -$260.06 million in losses. Loss per share was -$0.83.
| Revenue | 165.43M |
| Gross Profit | 78.94M |
| Operating Income | -170.72M |
| Pretax Income | -266.22M |
| Net Income | -260.06M |
| EBITDA | -168.22M |
| EBIT | -170.72M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $270.18 million in cash and $514,000 in debt, giving a net cash position of $269.66 million or $0.84 per share.
| Cash & Cash Equivalents | 270.18M |
| Total Debt | 514,000 |
| Net Cash | 269.66M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 406.76M |
| Book Value Per Share | 1.26 |
| Working Capital | 254.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.03 million and capital expenditures -$197,000, giving a free cash flow of -$29.23 million.
| Operating Cash Flow | -29.03M |
| Capital Expenditures | -197,000 |
| Free Cash Flow | -29.23M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 47.72%, with operating and profit margins of -103.20% and -157.21%.
| Gross Margin | 47.72% |
| Operating Margin | -103.20% |
| Pretax Margin | -157.12% |
| Profit Margin | -157.21% |
| EBITDA Margin | -101.69% |
| EBIT Margin | -103.20% |
| 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 | -6.36% |
| Shareholder Yield | -6.36% |
| Earnings Yield | -17.19% |
| FCF Yield | -1.93% |
Analyst Forecast
The average price target for Matterport is $5.13, which is 8.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.13 |
| Price Target Difference | 8.23% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |