Matterport Inc. (MTTR)
Matterport Statistics
Share Statistics
Matterport has 322.89M shares outstanding. The number of shares has increased by 3.86% in one year.
| Shares Outstanding | 322.89M |
| Shares Change (YoY) | 3.86% |
| Shares Change (QoQ) | 1.18% |
| Owned by Institutions (%) | 46.97% |
| Shares Floating | 278.35M |
| Failed to Deliver (FTD) Shares | 106 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.78M, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is -4.06 and the forward PE ratio is -261.65. Matterport 's PEG ratio is -0.06.
| PE Ratio | -4.06 |
| Forward PE | -261.65 |
| PS Ratio | 5.13 |
| Forward PS | 8.9 |
| PB Ratio | 1.53 |
| P/FCF Ratio | -11.79 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Matterport Inc. has an Enterprise Value (EV) of 727.46M.
| EV / Earnings | -3.65 |
| EV / Sales | 4.61 |
| EV / EBITDA | -4.05 |
| EV / EBIT | -3.47 |
| EV / FCF | -10.6 |
Financial Position
The company has a current ratio of 9.56, with a Debt / Equity ratio of 0.
| Current Ratio | 9.56 |
| Quick Ratio | 9.35 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.24 |
| Cash Flow / Debt | -45.98 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is -39.61%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | -39.61% |
| Revenue Per Employee | 360.16K |
| Profits Per Employee | -454.51K |
| Employee Count | 438 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.57 |
Taxes
| Income Tax | 184K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 161.84% in the last 52 weeks. The beta is 1.07, so Matterport 's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 161.84% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.6 |
| Relative Strength Index (RSI) | 70.69 |
| Average Volume (20 Days) | 3.6M |
Income Statement
In the last 12 months, Matterport had revenue of 157.75M and earned -199.08M in profits. Earnings per share was -0.66.
| Revenue | 157.75M |
| Gross Profit | 70.49M |
| Operating Income | -209.94M |
| Net Income | -199.08M |
| EBITDA | -179.46M |
| EBIT | -209.94M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
The company has 82.9M in cash and 1.28M in debt, giving a net cash position of 81.63M.
| Cash & Cash Equivalents | 82.9M |
| Total Debt | 1.28M |
| Net Cash | 81.63M |
| Retained Earnings | -778.47M |
| Total Assets | 552.92M |
| Working Capital | 254M |
Cash Flow
In the last 12 months, operating cash flow was -58.71M and capital expenditures -9.9M, giving a free cash flow of -68.62M.
| Operating Cash Flow | -58.71M |
| Capital Expenditures | -9.9M |
| Free Cash Flow | -68.62M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 44.69%, with operating and profit margins of -133.09% and -126.2%.
| Gross Margin | 44.69% |
| Operating Margin | -133.09% |
| Pretax Margin | -126.08% |
| Profit Margin | -126.2% |
| EBITDA Margin | -113.76% |
| EBIT Margin | -133.09% |
| FCF Margin | -43.5% |
Dividends & Yields
MTTR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -12.18% |
| FCF Yield | -3.92% |
Analyst Forecast
The average price target for MTTR is $5.5, which is 1.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 1.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 3 |