Matterport Statistics
Total Valuation
Matterport has a market cap or net worth of $1.54 billion. The enterprise value is $1.17 billion.
Important Dates
The next estimated earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Matterport has 319.13 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Shares Outstanding | 319.13M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 47.89% |
| Float | 283.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.20 |
| Forward PS | 8.09 |
| PB Ratio | 3.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.73 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.25% and return on invested capital (ROIC) is -22.92%.
| Return on Equity (ROE) | -55.25% |
| Return on Assets (ROA) | -18.98% |
| Return on Capital (ROIC) | -22.92% |
| Revenue Per Employee | $370,491 |
| Profits Per Employee | -$608,249 |
| Employee Count | 438 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, Matterport has paid $192,000 in taxes.
| Income Tax | 192,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.50% 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 | +140.50% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 1,496,993 |
Short Selling Information
The latest short interest is 4.15 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Matterport had revenue of $162.28 million and -$266.41 million in losses. Loss per share was -$0.86.
| Revenue | 162.28M |
| Gross Profit | 77.44M |
| Operating Income | -177.21M |
| Pretax Income | -266.22M |
| Net Income | -266.41M |
| EBITDA | -172.39M |
| EBIT | -177.21M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $364.14 million in cash and $819,000 in debt, giving a net cash position of $363.32 million or $1.14 per share.
| Cash & Cash Equivalents | 364.14M |
| Total Debt | 819,000 |
| Net Cash | 363.32M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 412.96M |
| Book Value Per Share | 1.29 |
| Working Capital | 252.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.64 million and capital expenditures -$110,000, giving a free cash flow of -$37.75 million.
| Operating Cash Flow | -37.64M |
| Capital Expenditures | -110,000 |
| Free Cash Flow | -37.75M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 47.72%, with operating and profit margins of -109.21% and -164.17%.
| Gross Margin | 47.72% |
| Operating Margin | -109.21% |
| Pretax Margin | -164.06% |
| Profit Margin | -164.17% |
| EBITDA Margin | -106.23% |
| EBIT Margin | -109.21% |
| FCF Margin | -28.82% |
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 | -6.38% |
| Shareholder Yield | -6.38% |
| Earnings Yield | -17.36% |
| FCF Yield | -2.46% |
Analyst Forecast
The average price target for Matterport is $4.70, which is -2.29% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.70 |
| Price Target Difference | -2.29% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |