Matterport, Inc. (MTTR)

NASDAQ: MTTR · IEX Real-Time Price · USD
+0.04 (1.84%)
At close: Oct 2, 2023, 4:00 PM
+0.02 (0.81%)
After-hours: Oct 2, 2023, 7:59 PM EDT

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.40
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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 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