Matterport Statistics Share Statistics Matterport has 327.62M
shares outstanding. The number of shares has increased by 2.66%
in one year.
Shares Outstanding 327.62M Shares Change (YoY) 2.66% Shares Change (QoQ) 0% Owned by Institutions (%) 46.97% Shares Floating 290.64M Failed to Deliver (FTD) Shares 2,730 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 3.37M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.37M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -5.89 and the forward
PE ratio is 179.33.
Matterport's PEG ratio is
-0.28.
PE Ratio -5.89 Forward PE 179.33 PS Ratio 8.91 Forward PS 9.1 PB Ratio 3.81 P/FCF Ratio -70.14 PEG Ratio -0.28
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Matterport.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.58,
with a Debt / Equity ratio of 0.
Current Ratio 2.58 Quick Ratio 2.54 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF -0.01 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $372.96K Profits Per Employee $-564K Employee Count 455 Asset Turnover 0.31 Inventory Turnover 15.56
Taxes Income Tax 107K Effective Tax Rate -0.04%
Stock Price Statistics The stock price has increased by 33.17% in the
last 52 weeks. The beta is 1.05, so Matterport's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change 33.17% 50-Day Moving Average 5.1 200-Day Moving Average 4.63 Relative Strength Index (RSI) 60.34 Average Volume (20 Days) 4,471,834
Income Statement In the last 12 months, Matterport had revenue of 169.7M
and earned -256.62M
in profits. Earnings per share was -0.8.
Revenue 169.7M Gross Profit 82.91M Operating Income -273.85M Net Income -256.62M EBITDA -155.61M EBIT -178.85M Earnings Per Share (EPS) -0.8
Full Income Statement Balance Sheet The company has 57.23M in cash and 206K in
debt, giving a net cash position of 57.02M.
Cash & Cash Equivalents 57.23M Total Debt 206K Net Cash 57.02M Retained Earnings -1.04B Total Assets 543.67M Working Capital 226.68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -21.31M
and capital expenditures -246K, giving a free cash flow of -21.56M.
Operating Cash Flow -21.31M Capital Expenditures -246K Free Cash Flow -21.56M FCF Per Share -0.07
Full Cash Flow Statement Margins Gross margin is 48.86%, with operating and profit margins of -161.38% and -151.22%.
Gross Margin 48.86% Operating Margin -161.38% Pretax Margin -151.16% Profit Margin -151.22% EBITDA Margin -91.7% EBIT Margin -161.38% FCF Margin -12.7%
