Matterport Inc. (MTTR)
Matterport Statistics
Share Statistics
Matterport has 327.62M shares outstanding. The number of shares has increased by 3.86% in one year.
| Shares Outstanding | 327.62M |
| Shares Change (YoY) | 3.86% |
| Shares Change (QoQ) | 1.18% |
| Owned by Institutions (%) | 46.97% |
| Shares Floating | 290.64M |
| Failed to Deliver (FTD) Shares | 177 |
| 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 undefined and the forward PE ratio is -261.65. Matterport's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -261.65 |
| PS Ratio | 8.91 |
| Forward PS | 9.1 |
| PB Ratio | 3.81 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Matterport has an Enterprise Value (EV) of 727.46M.
| 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 undefined.
| Current Ratio | 2.58 |
| Quick Ratio | 2.54 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.65% and Return on Invested Capital is -68.95%.
| Return on Equity | -0.65% |
| Return on Assets | -0.47% |
| Return on Invested Capital | -68.95% |
| 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% |
Stock Price Statistics
The stock price has increased by 183.16% 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 | 183.16% |
| 50-Day Moving Average | 5.1 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 4.31M |
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 | -273.85M |
| Earnings Per Share (EPS) | -0.8 |
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 |
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 |
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% |
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 | -14.87% |
| FCF Yield | -1.22% |
Analyst Forecast
The average price target for MTTR is $5.5, which is 2.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 2.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 3 |