Matterport, Inc. (MTTR)
NASDAQ: MTTR · IEX Real-Time Price · USD
4.285
-0.005 (-0.12%)
Jul 19, 2024, 9:56 AM EDT - Market open

Matterport Statistics

Total Valuation

Matterport has a market cap or net worth of $1.37 billion. The enterprise value is $1.04 billion.

Market Cap 1.37B
Enterprise Value 1.04B

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 (%) 2.59%
Owned by Institutions (%) 47.43%
Float 279.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.58
Forward PS 7.37
PB Ratio 2.62
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.51
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 +25.81% 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 +25.81%
50-Day Moving Average 4.30
200-Day Moving Average 2.90
Relative Strength Index (RSI) 50.64
Average Volume (20 Days) 2,391,382

Short Selling Information

The latest short interest is 5.66 million, so 1.77% of the outstanding shares have been sold short.

Short Interest 5.66M
Short Previous Month 5.57M
Short % of Shares Out 1.77%
Short % of Float 2.02%
Short Ratio (days to cover) 1.98

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -13.25%
FCF Yield -3.77%

Analyst Forecast

The average price target for Matterport is $4.70, which is 9.69% higher than the current price. The consensus rating is "Hold".

Price Target $4.70
Price Target Difference 9.69%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 14.41 and a Piotroski F-Score of 3.

Altman Z-Score 14.41
Piotroski F-Score 3