Matterport, Inc.

    Matterport, Inc.

    NNASDAQ:MTTR
    5.38
    USD
    0.00
    (0.00%)
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.35
    0.85
    0.48
    0.52
    0.53
    0.53
    Basic EPS, GAAP
    -0.06
    -2.58
    -0.39
    -0.66
    -0.8
    -0.8
    Free Cash Flow per Basic Share
    -0.04
    -0.36
    -0.42
    -0.2
    -0.07
    -0.07
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.54
    -3.57
    -2.04
    -2.59
    -3.24
    -3.24
    Tangible Book Value per Share
    0.18
    2.04
    1.78
    1.5
    1
    1
    Basic Weighted Avg Shares
    242
    131
    284
    301
    319
    319
    Sales/Revenue/Turnover
    86
    111
    136
    158
    170
    170
    Operating Margin (%)
    -13.46
    -132.92
    -202.38
    -135.81
    -105.39
    -105.39
    Depreciation Expense
    5
    6
    13
    19
    23
    23
    Net Income, GAAP
    -14
    -338
    -111
    -199
    -257
    -257
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -16.33
    -304.08
    -81.79
    -126.2
    -151.22
    -151.22
    Working Capital
    39
    404
    469
    379
    227
    227
    LT Debt
    5
    - -
    - -
    - -
    - -
    - -
    Total Equity
    43
    268
    584
    529
    397
    397
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    1
    1
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    319
    323
    327
    Market Capitalization
    1,387
    1,416
    1,512

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    398
    397
    370
    Cash, Cash Equivalents & STI
    364
    270
    247
    Accounts Receivable, Net
    17
    15
    13
    Inventories
    9
    8
    6
    Total Current Liabilities
    146
    143
    144
    Payables & Accruals
    106
    104
    105
    ST Debt
    1
    1
    - -
    Deferred Revenue
    27
    27
    28

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -24.97%
    Free Cash Flow
    - -
    - -
    -63.37%
    Net Income, GAAP
    - -
    - -
    28.91%
    Sales/Revenue/Turnover
    - -
    - -
    7.58%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    29
    28
    38
    41
    136
    2023
    38
    40
    41
    40
    158
    2024
    40
    42
    44
    44
    170

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.26
    -0.23
    -0.2
    -0.21
    -0.39
    2023
    -0.18
    -0.19
    -0.15
    -0.14
    -0.66
    2024
    -0.12
    -0.45
    -0.12
    -0.12
    -0.8

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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