Matterport Statistics
Share Statistics
Matterport has 327.62M
shares outstanding. The number of shares has increased by 2.78%
in one year.
| Shares Outstanding | 327.62M |
| Shares Change (YoY) | 2.78% |
| Shares Change (QoQ) | 1.46% |
| Owned by Institutions (%) | 46.97% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,730 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -5.89 and the forward
PE ratio is null.
Matterport's PEG ratio is
-0.28.
| PE Ratio | -5.89 |
| Forward PE | n/a |
| PS Ratio | 8.91 |
| Forward PS | 9.1 |
| PB Ratio | 3.81 |
| P/FCF Ratio | -70.14 |
| PEG Ratio | -0.28 |
Financial Ratio HistoryEnterprise 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 | $372,964.84 |
| Profits Per Employee | $-564,002.2 |
| 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 15.95% 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 | 15.95% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
