Matterport, Inc.

MTTR

MTTRMatterport, Inc. US flag

NASDAQ Global Market

5.38

USD

- -

1.76BMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-85.47	-16.38	-32.7	-45.79
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	55.82	53.94	38.09	44.69	48.86
EBITDA Margin (%)	-7.9	-127.68	-192.61	-123.49	-91.7
Operating Margin (%)	-13.46	-132.92	-202.38	-135.81	-105.39
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-16.24	-304.28	-80.88	-126.08	-151.16
Profit Margin (%)	-16.33	-304.08	-81.79	-126.2	-151.22
Net Income to Common Margin (%)	-16.33	-304.08	-81.79	-126.2	-151.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	13	- -	1	1	- -
ST Debt	8	- -	1	1	- -
LT Debt	5	- -	- -	- -	- -
Total Debt/EBITDA	-1.87	- -	- -	-0.01	- -
Net Debt/EBITDA	5.77	0.98	0.45	0.43	0.37
Total Debt/EBIT	-1.1	- -	- -	-0.01	- -
Net Debt/EBIT	3.38	0.94	0.43	0.39	0.32
EBITDA to Interest Expense	-4.52	-209.98	- -	- -	- -
EBITDA-CapEx/Interest Expense	-7.77	-221.83	- -	- -	- -
EBIT to Interest Expense	-7.7	-218.59	- -	- -	- -
Interest Expense	2	1	- -	- -	- -
Common Equity/Total Assets	-180.92	-65.08	-90.47	-134.88	-190.38
Long-Term Debt/Equity (%)	10.36	- -	- -	- -	- -
Long-Term Debt/Capital (%)	9.6	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	6.27	- -	- -	- -	- -
Total Debt/Equity (%)	29.26	- -	0.22	0.24	0.05
Total Debt/Capital (%)	27.12	- -	-0.22	-0.16	-0.02
Total Debt/Total Assets (%)	17.7	- -	0.2	0.22	0.04
Net Debt to Equity	-90.03	-52.03	-20.06	-15.66	-14.41
Net Debt/Capital (%)	789.13	22.96	16.85	9.64	5.24
EBITDA	-7	-142	-262	-195	-156
EBITDA-CapEx	-12	-150	-264	-195	-156
Operating Income (Loss)	-12	-148	-275	-214	-179

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	2.23	12.14	9.66	8.78	1.72
Current Ratio	2.68	13.13	10.57	9.56	2.58
Quick Ratio	2.4	12.46	10.08	9.16	1.81
CFO/Avg Current Liab	- -	-1.37	-2.88	-1.26	-0.23
Common Equity/Total Assets	-180.92	-65.08	-90.47	-134.88	-190.38
Long-Term Debt/Equity (%)	10.36	- -	- -	- -	- -
Long-Term Debt/Capital (%)	9.6	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	6.27	- -	- -	- -	- -
Total Debt/Equity (%)	29.26	- -	0.22	0.24	0.05
Total Debt/Capital (%)	27.12	- -	-0.22	-0.16	-0.02
Total Debt/Total Assets (%)	17.7	- -	0.2	0.22	0.04
CFO/Total Liabilities	-12.67	-8.6	-209.9	-122.65	-14.55
CFO/CapEx	-0.74	-4.84	-68.53	-422.4	-86.64
Altman's Z-Score	-1.22	2.84	6.61	7.76	2.77

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	15.02	8.58	8.35	11.27
Days Sales Outstanding	- -	24.3	42.53	43.7	32.38
Inventory Turnover	- -	11.08	10.12	8.65	11.81
Days Inventory Outstanding	- -	32.93	36.06	42.2	30.89
Accounts Payable Turnover	- -	6.79	8.73	10.72	9.89
Accounts Payable Turnover Days	- -	53.77	41.8	34.05	36.92
Cash Conversion Cycle	- -	3.46	36.79	51.84	26.35
Inventory to Cash Days	- -	-8.63	6.47	1.5	1.48
Inventories	4	6	11	9	6
Raw Materials	1	3	5	2	2
Work In Process	2	2	3	1	1
Finished Goods	1	- -	2	6	3
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	2,710	794	809	1,512
- Cash & Cash Equivalents	52	140	117	83	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	164	- -	- -	- -	- -
+ Total Debt	13	- -	1	1	- -
Enterprise Value	125	2,305	322	422	1,266
Total Capital	47	-468	-578	-777	-1,035
Total Debt/Capital (%)	27.12	- -	-0.22	-0.16	-0.02
Total Debt / EV	0.1	- -	- -	- -	- -
EV/Sales	1.46	20.73	2.37	2.68	7.46
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	44.71	- -	- -	- -	- -
Diluted Market Cap	- -	2,710	794	809	1,512
Diluted Enterprise Value	125	2,570	678	727	1,455
EV per Share	0.52	17.56	1.14	1.4	3.97
TTM Sales	86	111	136	158	170
TTM EBITDA	-7	-142	-262	-195	-156
TTM Operating Income	-12	-148	-275	-214	-179
TTM Cash Flow to Firm	-2	-38	-119	-59	-21
TTM Free Cash Flow to Firm	3	-30	-117	-59	-21

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	-87.98	-6.8	-13.81	-71.78
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	125	2,305	322	422	1,266
Low Price	- -	10.45	2.37	1.84	1.73
EV/Sales	1.46	20.73	2.37	2.68	7.46
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-6.71	-14.3	-4.17	-4.71
Price/Earnings High	- -	-14.6	-54	-6.15	-6.22
Price/Earnings Low	- -	-4.06	-6.04	-2.78	-2.15
Price/Book Value	- -	-5.79	-1.37	-1.04	-1.46
Price/Book Value Average	- -	-4.85	-2.75	-1.07	-1.17
Price/Book Value High	- -	-10.55	-10.38	-1.57	-1.54
Price/Book Value Low	- -	-2.93	-1.16	-0.71	-0.53
Price/Tangible Book Value	- -	10.1	1.58	1.8	4.72
Price/Tangible Book Value Average	- -	8.46	3.16	1.84	3.78
Price/Tangible Book Value High	- -	18.41	11.94	2.72	4.98
Price/Tangible Book Value Low	- -	5.12	1.34	1.23	1.72
Price/Sales	- -	24.37	5.83	5.13	8.91
Price/Sales Average	- -	20.4	11.7	5.26	7.13
Price/Sales High	- -	44.4	44.17	7.76	9.4
Price/Sales Low	- -	12.34	4.94	3.51	3.25
Price/Cash Flow	- -	-69.82	-6.7	-13.78	-70.95
Price/Cash Flow Average	- -	-58.44	-13.43	-14.12	-56.74
Price/Cash Flow High	- -	-127.19	-50.71	-20.84	-74.84
Price/Cash Flow Low	- -	-35.35	-5.67	-9.42	-25.89
Price/Free Cash Flow Average	- -	-73.64	-13.63	-14.16	-57.41
Price/Free Cash Flow High	- -	-160.27	-51.46	-20.89	-75.71
Price/Free Cash Flow Low	- -	-44.54	-5.75	-9.45	-26.2
EV/Sales Average	1.46	19.15	10.85	4.74	6.79
EV/Sales High	1.46	43.14	43.31	7.24	9.06
EV/Sales Low	1.46	11.08	4.09	2.99	2.92
EV/EBITDA Average	-18.43	-14.99	-5.63	-3.84	-7.41
EV/EBITDA High	-18.43	-33.79	-22.49	-5.86	-9.88
EV/EBITDA Low	-18.43	-8.68	-2.12	-2.42	-3.18
EV/EBIT Average	-10.81	-14.4	-5.36	-3.49	-6.44
EV/EBIT High	-10.81	-32.46	-21.4	-5.33	-8.6
EV/EBIT Low	-10.81	-8.34	-2.02	-2.2	-2.77
Last Price	- -	20.64	2.8	2.69	4.74
High Price	- -	37.6	21.2	4.07	5
Enterprise Value Average	125	2,128	1,476	748	1,152
Enterprise Value High	125	4,797	5,896	1,142	1,538
Enterprise Value Low	125	1,232	556	472	495

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-85.47	-16.38	-32.7	-45.79
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	55.82	53.94	38.09	44.69	48.86
EBITDA Margin (%)	-7.9	-127.68	-192.61	-123.49	-91.7
Operating Margin (%)	-13.46	-132.92	-202.38	-135.81	-105.39
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-16.24	-304.28	-80.88	-126.08	-151.16
Profit Margin (%)	-16.33	-304.08	-81.79	-126.2	-151.22
Net Income to Common Margin (%)	-16.33	-304.08	-81.79	-126.2	-151.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	13	- -	1	1	- -
ST Debt	8	- -	1	1	- -
LT Debt	5	- -	- -	- -	- -
Total Debt/EBITDA	-1.87	- -	- -	-0.01	- -
Net Debt/EBITDA	5.77	0.98	0.45	0.43	0.37
Total Debt/EBIT	-1.1	- -	- -	-0.01	- -
Net Debt/EBIT	3.38	0.94	0.43	0.39	0.32
EBITDA to Interest Expense	-4.52	-209.98	- -	- -	- -
EBITDA-CapEx/Interest Expense	-7.77	-221.83	- -	- -	- -
EBIT to Interest Expense	-7.7	-218.59	- -	- -	- -
Interest Expense	2	1	- -	- -	- -
Common Equity/Total Assets	-180.92	-65.08	-90.47	-134.88	-190.38
Long-Term Debt/Equity (%)	10.36	- -	- -	- -	- -
Long-Term Debt/Capital (%)	9.6	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	6.27	- -	- -	- -	- -
Total Debt/Equity (%)	29.26	- -	0.22	0.24	0.05
Total Debt/Capital (%)	27.12	- -	-0.22	-0.16	-0.02
Total Debt/Total Assets (%)	17.7	- -	0.2	0.22	0.04
Net Debt to Equity	-90.03	-52.03	-20.06	-15.66	-14.41
Net Debt/Capital (%)	789.13	22.96	16.85	9.64	5.24
EBITDA	-7	-142	-262	-195	-156
EBITDA-CapEx	-12	-150	-264	-195	-156
Operating Income (Loss)	-12	-148	-275	-214	-179

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	2.23	12.14	9.66	8.78	1.72
Current Ratio	2.68	13.13	10.57	9.56	2.58
Quick Ratio	2.4	12.46	10.08	9.16	1.81
CFO/Avg Current Liab	- -	-1.37	-2.88	-1.26	-0.23
Common Equity/Total Assets	-180.92	-65.08	-90.47	-134.88	-190.38
Long-Term Debt/Equity (%)	10.36	- -	- -	- -	- -
Long-Term Debt/Capital (%)	9.6	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	6.27	- -	- -	- -	- -
Total Debt/Equity (%)	29.26	- -	0.22	0.24	0.05
Total Debt/Capital (%)	27.12	- -	-0.22	-0.16	-0.02
Total Debt/Total Assets (%)	17.7	- -	0.2	0.22	0.04
CFO/Total Liabilities	-12.67	-8.6	-209.9	-122.65	-14.55
CFO/CapEx	-0.74	-4.84	-68.53	-422.4	-86.64
Altman's Z-Score	-1.22	2.84	6.61	7.76	2.77

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	15.02	8.58	8.35	11.27
Days Sales Outstanding	- -	24.3	42.53	43.7	32.38
Inventory Turnover	- -	11.08	10.12	8.65	11.81
Days Inventory Outstanding	- -	32.93	36.06	42.2	30.89
Accounts Payable Turnover	- -	6.79	8.73	10.72	9.89
Accounts Payable Turnover Days	- -	53.77	41.8	34.05	36.92
Cash Conversion Cycle	- -	3.46	36.79	51.84	26.35
Inventory to Cash Days	- -	-8.63	6.47	1.5	1.48
Inventories	4	6	11	9	6
Raw Materials	1	3	5	2	2
Work In Process	2	2	3	1	1
Finished Goods	1	- -	2	6	3
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	2,710	794	809	1,512
- Cash & Cash Equivalents	52	140	117	83	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	164	- -	- -	- -	- -
+ Total Debt	13	- -	1	1	- -
Enterprise Value	125	2,305	322	422	1,266
Total Capital	47	-468	-578	-777	-1,035
Total Debt/Capital (%)	27.12	- -	-0.22	-0.16	-0.02
Total Debt / EV	0.1	- -	- -	- -	- -
EV/Sales	1.46	20.73	2.37	2.68	7.46
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	44.71	- -	- -	- -	- -
Diluted Market Cap	- -	2,710	794	809	1,512
Diluted Enterprise Value	125	2,570	678	727	1,455
EV per Share	0.52	17.56	1.14	1.4	3.97
TTM Sales	86	111	136	158	170
TTM EBITDA	-7	-142	-262	-195	-156
TTM Operating Income	-12	-148	-275	-214	-179
TTM Cash Flow to Firm	-2	-38	-119	-59	-21
TTM Free Cash Flow to Firm	3	-30	-117	-59	-21

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	-87.98	-6.8	-13.81	-71.78
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	125	2,305	322	422	1,266
Low Price	- -	10.45	2.37	1.84	1.73
EV/Sales	1.46	20.73	2.37	2.68	7.46
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-6.71	-14.3	-4.17	-4.71
Price/Earnings High	- -	-14.6	-54	-6.15	-6.22
Price/Earnings Low	- -	-4.06	-6.04	-2.78	-2.15
Price/Book Value	- -	-5.79	-1.37	-1.04	-1.46
Price/Book Value Average	- -	-4.85	-2.75	-1.07	-1.17
Price/Book Value High	- -	-10.55	-10.38	-1.57	-1.54
Price/Book Value Low	- -	-2.93	-1.16	-0.71	-0.53
Price/Tangible Book Value	- -	10.1	1.58	1.8	4.72
Price/Tangible Book Value Average	- -	8.46	3.16	1.84	3.78
Price/Tangible Book Value High	- -	18.41	11.94	2.72	4.98
Price/Tangible Book Value Low	- -	5.12	1.34	1.23	1.72
Price/Sales	- -	24.37	5.83	5.13	8.91
Price/Sales Average	- -	20.4	11.7	5.26	7.13
Price/Sales High	- -	44.4	44.17	7.76	9.4
Price/Sales Low	- -	12.34	4.94	3.51	3.25
Price/Cash Flow	- -	-69.82	-6.7	-13.78	-70.95
Price/Cash Flow Average	- -	-58.44	-13.43	-14.12	-56.74
Price/Cash Flow High	- -	-127.19	-50.71	-20.84	-74.84
Price/Cash Flow Low	- -	-35.35	-5.67	-9.42	-25.89
Price/Free Cash Flow Average	- -	-73.64	-13.63	-14.16	-57.41
Price/Free Cash Flow High	- -	-160.27	-51.46	-20.89	-75.71
Price/Free Cash Flow Low	- -	-44.54	-5.75	-9.45	-26.2
EV/Sales Average	1.46	19.15	10.85	4.74	6.79
EV/Sales High	1.46	43.14	43.31	7.24	9.06
EV/Sales Low	1.46	11.08	4.09	2.99	2.92
EV/EBITDA Average	-18.43	-14.99	-5.63	-3.84	-7.41
EV/EBITDA High	-18.43	-33.79	-22.49	-5.86	-9.88
EV/EBITDA Low	-18.43	-8.68	-2.12	-2.42	-3.18
EV/EBIT Average	-10.81	-14.4	-5.36	-3.49	-6.44
EV/EBIT High	-10.81	-32.46	-21.4	-5.33	-8.6
EV/EBIT Low	-10.81	-8.34	-2.02	-2.2	-2.77
Last Price	- -	20.64	2.8	2.69	4.74
High Price	- -	37.6	21.2	4.07	5
Enterprise Value Average	125	2,128	1,476	748	1,152
Enterprise Value High	125	4,797	5,896	1,142	1,538
Enterprise Value Low	125	1,232	556	472	495

Shares Outstanding	242	250	291	310	327
Diluted Weighted Avg Shares	242	131	284	301	319
Basic Weighted Avg Shares	242	131	284	301	319
Revenue per Share	0.35	0.85	0.48	0.52	0.53
EBITDA per Share	-0.03	-1.08	-0.92	-0.65	-0.49
Operating Income per Share	-0.05	-1.13	-0.97	-0.71	-0.56
Basic EPS, GAAP	-0.06	-2.58	-0.39	-0.66	-0.8
Basic EPS from Cont Ops	-0.06	-2.58	-0.39	-0.66	-0.8
Diluted EPS, GAAP	-0.06	-2.58	-0.39	-0.66	-0.8
Diluted EPS from Cont Ops	-0.06	-2.58	-0.39	-0.66	-0.8
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.3	-0.42	-0.2	-0.07
Free Cash Flow per Basic Share	-0.04	-0.36	-0.42	-0.2	-0.07
Cash & Equivalents per Share	0.21	3.08	1.67	1.29	0.77
Book Value per Share	-0.54	-3.57	-2.04	-2.59	-3.24
Tangible Book Value per Share	0.18	2.04	1.78	1.5	1

Matterport, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)