Matterport Statistics
Total Valuation
Matterport has a market cap or net worth of $1.39 billion. The enterprise value is $1.06 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Matterport has 318.76 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Shares Outstanding | 318.76M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 46.91% |
| Float | 280.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.69 |
| Forward PS | 7.46 |
| PB Ratio | 2.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.84, with zero debt.
| Current Ratio | 7.84 |
| Quick Ratio | 7.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.80% and return on invested capital (ROIC) is -37.90%.
| Return on Equity (ROE) | -33.80% |
| Return on Assets (ROA) | -31.00% |
| Return on Capital (ROIC) | -37.90% |
| Revenue Per Employee | $364,443 |
| Profits Per Employee | -$414,071 |
| Employee Count | 438 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, Matterport has paid $301,000 in taxes.
| Income Tax | 301,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.54% in the last 52 weeks. The beta is 1.08, so Matterport's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +38.54% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 2,680,334 |
Short Selling Information
The latest short interest is 5.57 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 5.57M |
| Short Previous Month | 6.12M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Matterport had revenue of $159.63 million and -$181.36 million in losses. Loss per share was -$0.60.
| Revenue | 159.63M |
| Gross Profit | 73.67M |
| Operating Income | -198.23M |
| Pretax Income | -181.06M |
| Net Income | -181.36M |
| EBITDA | -160.44M |
| EBIT | -181.06M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $329.37 million in cash and no debt, giving a net cash position of $329.37 million or $1.03 per share.
| Cash & Cash Equivalents | 329.37M |
| Total Debt | n/a |
| Net Cash | 329.37M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 523.01M |
| Book Value Per Share | 1.64 |
| Working Capital | 318.59M |
Cash Flow
In the last 12 months, operating cash flow was -$42.16 million and capital expenditures -$9.46 million, giving a free cash flow of -$51.62 million.
| Operating Cash Flow | -42.16M |
| Capital Expenditures | -9.46M |
| Free Cash Flow | -51.62M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 46.15%, with operating and profit margins of -124.18% and -113.62%.
| Gross Margin | 46.15% |
| Operating Margin | -124.18% |
| Pretax Margin | -113.43% |
| Profit Margin | -113.62% |
| EBITDA Margin | -100.51% |
| EBIT Margin | -113.43% |
| FCF Margin | -32.34% |
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 | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | -13.08% |
| FCF Yield | -3.72% |
Analyst Forecast
The average price target for Matterport is $4.70, which is 8.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.70 |
| Price Target Difference | 8.05% |
| 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 14.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.62 |
| Piotroski F-Score | 3 |