Matterport, Inc.

Symbol: MTTR

NASDAQ

2.05

USD

Market price today

  • -7.7491

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 637.36M

    MRK Cap

  • 0.00%

    DIV Yield

Matterport, Inc. (MTTR) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.46%

Operating Profit Margin

-1.24%

Net Profit Margin

-1.14%

Return on Assets

-0.32%

Return on Equity

-0.34%

Return on Capital Employed

-0.38%

Company general description and statistics

Sector: Technology
Industry: Software - Application
CEO:Mr. Raymond J. Pittman
Full-time employees:438
City:Sunnyvale
Address:352 East Java Drive
IPO:2021-02-02
CIK:0001819394

Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. It offers Matterport digital twins, a 3D data platform to design, build, operate, promote, and understand spaces. The company offers Matterport Capture, an application that enables to capture depth, data, and imagery of a space using 3D cameras, 360 cameras, and iPhones; Matterport Workshop application to customize, add additional details, and share spaces; Matterport Showcase application for audience view and explore space in its final format; and Matterport VR to experience virtual reality. It offers solutions for real estate, photography, travel and hospitality, retail, insurance and restoration, industrial and facilities management, architecture, and engineering and construction industries. Matterport, Inc. was founded in 2011 and is headquartered in Sunnyvale, California.

General Outlook

When we look at how much money they make before expenses, they keep 0.462% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.242%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.136%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.317% return, is a testament to Matterport, Inc.'s adeptness in optimizing resource deployment. Matterport, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.338%. Furthermore, the proficiency of Matterport, Inc. in capital utilization is underscored by a remarkable -0.377% return on capital employed.

Liquidity Ratios

Analyzing MTTR liquidity ratios reveals its financial health of the firm. The current ratio of 783.86% gauges short-term asset coverage for liabilities. The quick ratio (746.64%) assesses immediate liquidity, while the cash ratio (170.54%) indicates cash reserves.

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Current Ratio783.86%
Quick Ratio746.64%
Cash Ratio170.54%

Profitability Ratios

MTTR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -113.43% underscores its earnings before tax deductions. The effective tax rate stands at -0.17%, revealing its tax efficiency. The net income per EBT, 100.17%, and the EBT per EBIT, 91.34%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -124.18%, we grasp its operational profitability.

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Pretax Profit Margin-113.43%
Effective Tax Rate-0.17%
Net Income per EBT100.17%
EBT per EBIT91.34%
EBIT per Revenue-124.18%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 7.84, it details the span from stock purchase to revenue. The 7 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 864.10% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding747
Days of Inventory Outstanding36
Operating Cycle78.15
Days of Payables Outstanding29
Cash Conversion Cycle49
Receivables Turnover8.64
Payables Turnover12.41
Inventory Turnover10.16
Fixed Asset Turnover4.94
Asset Turnover0.28

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.13, and free cash flow per share, -0.16, depict cash generation on a per-share basis. The cash per share value, 1.05, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.26, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.13
Free Cash Flow per Share-0.16
Cash per Share1.05
Operating Cash Flow Sales Ratio-0.26
Free Cash Flow to Operating Cash Flow Ratio1.17
Capital Expenditure Coverage Ratio-5.78
Dividend Paid and Capex Coverage Ratio-5.78

Debt and Leverage Ratios

An interest coverage of -63.99 indicates its ability to manage interest expenses.

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Interest Coverage-63.99
Company Equity Multiplier1.10

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.52, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.66, reflects the portion of profit attributed to each share. The book value per share, 1.76, represents the net asset value distributed per share, while the tangible book value per share, 1.50, excludes intangible assets.

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Revenue Per Share0.52
Net Income Per Share-0.66
Book Value Per Share1.76
Tangible Book Value Per Share1.50
Shareholders Equity Per Share1.76
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.88%, indicates top-line expansion, while the gross profit growth, 37.22%, reveals profitability trends. EBIT growth, 23.79%, and operating income growth, 23.79%, offer insights into operational profitability progression. The net income growth, -78.80%, showcases bottom-line expansion, and the EPS growth, -69.23%, measures the growth in earnings per share.

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Revenue Growth15.88%
Gross Profit Growth37.22%
EBIT Growth23.79%
Operating Income Growth23.79%
Net Income Growth-78.80%
EPS Growth-69.23%
EPS Diluted Growth-69.23%
Weighted Average Shares Growth6.03%
Weighted Average Shares Diluted Growth6.03%
Operating Cash Flow Growth50.48%
Free Cash Flow Growth48.36%
10-Year Revenue Growth per Share-91.39%
5-Year Revenue Growth per Share-91.39%
3-Year Revenue Growth per Share-73.66%
10-Year Operating CF Growth per Share94.50%
5-Year Operating CF Growth per Share94.50%
3-Year Operating CF Growth per Share-134.10%
10-Year Net Income Growth per Share84.36%
5-Year Net Income Growth per Share84.36%
3-Year Net Income Growth per Share-103.63%
10-Year Shareholders Equity Growth per Share885.38%
5-Year Shareholders Equity Growth per Share885.38%
3-Year Shareholders Equity Growth per Share162.89%
Receivables Growth-18.80%
Inventory Growth-17.59%
Asset Growth-9.88%
Book Value per Share Growth-14.51%
Debt Growth17.05%
R&D Expense Growth-21.95%
SGA Expenses Growth-12.08%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 727,455,930, captures the company's total value, considering both debt and equity. Income quality, 0.29, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 1.29, gauges operational efficiency, while the research and development to revenue, 42.07%, highlights investment in innovation. The ratio of intangibles to total assets, 13.64%, indicates the value of non-physical assets, and capex to operating cash flow, 16.87%, measures reinvestment capability.

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Enterprise Value727,455,930
Income Quality0.29
Sales General and Administrative to Revenue1.29
Research and Development to Revenue42.07%
Intangibles to Total Assets13.64%
Capex to Operating Cash Flow16.87%
Capex to Revenue-6.28%
Capex to Depreciation-50.95%
Stock-Based Compensation to Revenue75.29%
Graham Number5.12
Return on Tangible Assets-39.94%
Graham Net Net1.19
Working Capital378,607,000
Tangible Asset Value450,571,000
Net Current Asset Value374,970,000
Average Receivables18,884,500
Average Payables7,958,500
Average Inventory10,088,000
Days Sales Outstanding39
Days Payables Outstanding32
Days of Inventory On Hand38
ROIC-39.59%
ROE-0.38%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.69, and the price to book ratio, 2.69, reflect the market's valuation relative to the company's book value. The price to sales ratio, 8.85, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -28.56, and price to operating cash flows, -33.34, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.69
Price to Book Ratio2.69
Price to Sales Ratio8.85
Price Cash Flow Ratio-33.34
Enterprise Value Multiple-7.90
Price Fair Value2.69
Price to Operating Cash Flow Ratio-33.34
Price to Free Cash Flows Ratio-28.56
Price to Tangible Book Ratio1.53
Enterprise Value to Sales4.61
Enterprise Value Over EBITDA-3.82
EV to Operating Cash Flow-12.39
Earnings Yield-24.61%
Free Cash Flow Yield-8.48%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Matterport, Inc. (MTTR) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -7.749 in 2024.

What is the ticker symbol of Matterport, Inc. stock?

The ticker symbol of Matterport, Inc. stock is MTTR.

What is company IPO date?

IPO date of Matterport, Inc. is 2021-02-02.

What is company current share price?

Current share price is 2.050 USD.

What is stock market cap today?

The market cap of stock today is 637359350.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 438.