Matterport, Inc. (MTTR)
Total Valuation
Matterport has a market cap or net worth of $665.73 million. The enterprise value is $220.12 million.
| Market Cap | 665.73M |
| Enterprise Value | 220.12M |
Important Dates
The next estimated earnings date is Thursday, November 9, 2023, after market close.
| Earnings Date | Nov 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Matterport has 301.24 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Shares Outstanding | 301.24M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 43.11% |
| Float | 236.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| Forward PS | 3.93 |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.71, with zero debt.
| Current Ratio | 9.71 |
| Quick Ratio | 9.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.60% and return on invested capital (ROIC) is -57.60%.
| Return on Equity (ROE) | -39.60% |
| Return on Assets (ROA) | -36.30% |
| Return on Capital (ROIC) | -57.60% |
| Revenue Per Employee | $265,585 |
| Profits Per Employee | -$388,114 |
| Employee Count | 590 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 10.29 |
Taxes
In the past 12 months, Matterport has paid $437,000 in taxes.
| Income Tax | 437,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.48% in the last 52 weeks. The beta is 1.55, so Matterport's price volatility has been higher than the market average.
| Beta (1Y) | 1.55 |
| 52-Week Price Change | -43.48% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 26.09 |
| Average Volume (30 Days) | 2,233,515 |
Short Selling Information
The latest short interest is 12.49 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 12.49M |
| Short Previous Month | 12.03M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, Matterport had revenue of $156.70 million and -$228.99 million in losses. Loss per share was -$0.78.
| Revenue | 156.70M |
| Gross Profit | 60.60M |
| Operating Income | -237.05M |
| Pretax Income | -228.55M |
| Net Income | -228.99M |
| EBITDA | -211.71M |
| EBIT | -228.55M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $445.61 million in cash and no debt, giving a net cash position of $445.61 million or $1.48 per share.
| Cash & Cash Equivalents | 445.61M |
| Total Debt | n/a |
| Net Cash | 445.61M |
| Net Cash Per Share | $1.48 |
| Equity / Book Value | 551.50M |
| Book Value Per Share | 1.83 |
| Working Capital | 433.86M |
Cash Flow
In the last 12 months, operating cash flow was -$93.12 million and capital expenditures -$11.72 million, giving a free cash flow of -$104.84 million.
| Operating Cash Flow | -93.12M |
| Capital Expenditures | -11.72M |
| Free Cash Flow | -104.84M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 38.67%, with operating and profit margins of -151.28% and -146.14%.
| Gross Margin | 38.67% |
| Operating Margin | -151.28% |
| Pretax Margin | -145.86% |
| Profit Margin | -146.14% |
| EBITDA Margin | -135.11% |
| EBIT Margin | -145.86% |
| FCF Margin | -66.91% |
Dividends & Yields
Matterport does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -34.40% |
| FCF Yield | -15.75% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.18% |
| Shareholder Yield | -5.18% |
Analyst Forecast
The average price target for Matterport is $3.50, which is 58.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 58.37% |
| 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 |