MTTR - Matterport, Inc.
NASDAQ
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Technology
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Software—Application
Sunnyvale,
United States
Type: Equity
MTTR price evolution
MTTR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $14.92 | $17.26 | $18.47 | $16.93 |
| Inventory | $7.58 | $8.77 | $8.46 | $9.12 |
| Total current assets | $397 | $398.3 | $365.18 | $422.84 |
| Long term investments | ||||
| Property, plant & equipment | $30.58 | $31.42 | $32.3 | $33.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $552.92 | $562.39 | $572.81 | $577.15 |
| Current liabilities | ||||
| Accounts payable | $7.81 | $9.67 | $6.93 | $7.59 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $143 | $145.67 | $46.59 | $44.23 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $146.16 | $149.43 | $49.8 | $47.87 |
| Shareholders' equity | ||||
| Retained earnings | -$994.59 | -$956.19 | -$814.6 | -$778.47 |
| Other shareholder equity | -$0.05 | -$0.05 | -$0.05 | $0.4 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $16.93 | $20.84 | $10.88 | $3.92 |
| Inventory | $9.12 | $11.06 | $5.59 | $3.65 |
| Total current assets | $422.84 | $517.93 | $437.7 | $62.27 |
| Long term investments | ||||
| Property, plant & equipment | $33.1 | $33.07 | $14.12 | $8.21 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $577.15 | $640.39 | $719.18 | $71.85 |
| Current liabilities | ||||
| Accounts payable | $7.59 | $8.33 | $12.23 | $3.43 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $44.23 | $48.98 | $33.33 | $23.25 |
| Long term debt | $4.5 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $47.87 | $56.48 | $451.01 | $28.38 |
| Shareholders' equity | ||||
| Retained earnings | -$778.47 | -$579.4 | -$468.06 | -$130 |
| Other shareholder equity | $0.4 | -$0.05 | -$0.05 | $0.14 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43.79 | $42.22 | $39.87 | $39.55 |
| Cost of revenue | ||||
| Gross Profit | $21.7 | $19.38 | $19.59 | $18.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $65.72 | $69.49 | $60.38 | $67.36 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.07 | $0.05 | $0.04 | -$0.01 |
| Interest expense | $3.38 | $1.68 | $2.14 | $1.83 |
| Net income | ||||
| Net income | -$38.4 | -$141.59 | -$36.13 | -$43.95 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $157.75 | $136.1 | $111.17 | $85.88 |
| Cost of revenue | ||||
| Gross Profit | $70.49 | $51.8 | $59.97 | $47.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $284.73 | $327.3 | $207.74 | $58.71 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.18 | $1.2 | -$0.22 | $0.08 |
| Interest expense | $6.92 | $33.3 | $1.14 | -$2.27 |
| Net income | ||||
| Net income | -$199.08 | -$111.3 | -$338.06 | -$14.02 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $92.57 | $54.1 | $0.28 | $19.54 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1.64 | $1.33 | $0.26 | $4.79 |
| Effect of exchange rate | $0.06 | -$0.28 | -$0.15 | $0.15 |
| Change in cash and equivalents | $75.64 | $43.38 | -$3.45 | -$34.23 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $19.54 | $95.18 | -$541.82 | -$4.88 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.79 | $0.28 | $668.45 | $50.46 |
| Effect of exchange rate | $0.15 | $0.25 | -$0.08 | $0.12 |
| Change in cash and equivalents | -$34.23 | -$22.85 | $87.74 | $42.1 |
News
Fundamentals
| Market cap | $1.74B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 322.88M |
| Revenue | $165.43M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$260.06M |
| Revenue Q/Q | 15.27% |
| Revenue Y/Y | N/A |
| P/E ratio | -6.68 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 10.50 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.81 |
|---|---|
| ROA | -45.92% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.78 |
| Quick ratio | 2.72 |