Matterport Statistics
Total Valuation
Matterport has a market cap or net worth of $1.42 billion. The enterprise value is $1.03 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Matterport has 310.91 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Shares Outstanding | 310.91M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 45.38% |
| Float | 276.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.98 |
| Forward PS | 7.92 |
| PB Ratio | 2.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.56, with zero debt.
| Current Ratio | 9.56 |
| Quick Ratio | 9.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.30% and return on invested capital (ROIC) is -40.48%.
| Return on Equity (ROE) | -36.30% |
| Return on Assets (ROA) | -33.30% |
| Return on Capital (ROIC) | -40.48% |
| Revenue Per Employee | $360,155 |
| Profits Per Employee | -$454,514 |
| Employee Count | 438 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, Matterport has paid $184,000 in taxes.
| Income Tax | 184,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.71% in the last 52 weeks. The beta is 1.73, so Matterport's price volatility has been higher than the market average.
| Beta (1Y) | 1.73 |
| 52-Week Price Change | +78.71% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 81.41 |
| Average Volume (30 Days) | 3,791,762 |
Short Selling Information
The latest short interest is 8.91 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 8.91M |
| Short Previous Month | 7.16M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Matterport had revenue of $157.75 million and -$199.08 million in losses. Loss per share was -$0.66.
| Revenue | 157.75M |
| Gross Profit | 70.49M |
| Operating Income | -214.24M |
| Pretax Income | -198.89M |
| Net Income | -199.08M |
| EBITDA | -179.46M |
| EBIT | -198.89M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $388.17 million in cash and no debt, giving a net cash position of $388.17 million or $1.25 per share.
| Cash & Cash Equivalents | 388.17M |
| Total Debt | n/a |
| Net Cash | 388.17M |
| Net Cash Per Share | $1.25 |
| Equity / Book Value | 529.28M |
| Book Value Per Share | 1.70 |
| Working Capital | 378.61M |
Cash Flow
In the last 12 months, operating cash flow was -$58.71 million and capital expenditures -$9.90 million, giving a free cash flow of -$68.62 million.
| Operating Cash Flow | -58.71M |
| Capital Expenditures | -9.90M |
| Free Cash Flow | -68.62M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 44.69%, with operating and profit margins of -135.81% and -126.20%.
| Gross Margin | 44.69% |
| Operating Margin | -135.81% |
| Pretax Margin | -126.08% |
| Profit Margin | -126.20% |
| EBITDA Margin | -113.76% |
| EBIT Margin | -126.08% |
| FCF Margin | -43.50% |
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 | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | -14.06% |
| FCF Yield | -4.85% |
Analyst Forecast
The average price target for Matterport is $4.70, which is 2.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.70 |
| Price Target Difference | 2.73% |
| 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 15.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.78 |
| Piotroski F-Score | 3 |