Matterport Inc. | Small-cap | Technology
5,38 US$
0,00 %
| Matterport Stock Comparison:
Matterport vs SalesforceMatterport vs ServiceNowMatterport vs Grab HoldingsMatterport vs Diebold NixdorfMatterport vs EplusMatterport vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 169,7M
Gross Profit 82,9M 48,86 %
Operating Income -178,9M -105,39 %
Net Income -256,6M -151,22 %
EPS (Diluted) -0,80 US$

Balance Sheet Metrics

Total Assets 543,7M
Total Liabilities 146,5M
Shareholders Equity 397,1M
Debt to Equity 0,37

Cash Flow Metrics

Operating Cash Flow -108,6M
Free Cash Flow -30,9M

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 169,7M 157,7M 136,1M 111,2M 85,9M
Cost of Goods Sold 86,8M 87,3M 84,3M 51,2M 37,9M
Gross Profit 82,9M 70,5M 51,8M 60,0M 47,9M
Operating Expenses 261,8M 284,7M 327,3M 207,7M 59,5M
Operating Income -178,9M -214,2M -275,5M -147,8M -11,6M
Pre-tax Income -256,5M -198,9M -110,1M -338,3M -13,9M
Income Tax 107,0K 184,0K 1,2M -217,0K 77,0K
Net Income -256,6M -199,1M -111,3M -338,1M -14,0M
EPS (Diluted) -0,80 US$ -0,66 US$ -0,39 US$ -2,58 US$ -0,06 US$

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 370,4M 422,8M 517,9M 437,7M 62,3M
Non-Current Assets 173,3M 154,3M 122,5M 281,5M 9,6M
Total Assets 543,7M 577,2M 640,4M 719,2M 71,9M
Liabilities
Current Liabilities 143,7M 44,2M 49,0M 33,3M 23,2M
Non-Current Liabilities 2,8M 3,6M 7,5M 417,7M 5,1M
Total Liabilities 146,5M 47,9M 56,5M 451,0M 28,4M
Equity
Total Shareholders Equity 397,1M 529,3M 583,9M 268,2M 43,5M

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -256,6M -199,1M -111,3M -338,1M -14,0M
Operating Cash Flow -108,6M -53,0M -101,1M -83,7M -8,4M
Investing Activities
Capital Expenditures -246,0K -139,0K -1,7M -810,0K -30,0K
Investing Cash Flow 99,1M 29,3M 107,8M -534,6M -30,0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - -329,0K -34,3M 589,8M 49,9M
Free Cash Flow -30,9M -68,6M -132,9M -46,8M -8,5M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -6,73
Forward P/E 269,00
Price to Book 4,43
Price to Sales 10,39
PEG Ratio 269,00

Profitability Ratios

Profit Margin -151,22 %
Operating Margin -91,79 %
Return on Equity -55,40 %
Return on Assets -18,17 %

Financial Health

Current Ratio 2,58
Debt to Equity 0,05
Beta 1,05

Per Share Data

EPS (TTM) -0,80 US$
Book Value per Share 1,22 US$
Revenue per Share 0,53 US$

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mttr 1,8B -6,73 4,43 -55,40 % -151,22 % 0,05
Salesforce 247,0B 40,50 4,08 10,31 % 16,08 % 19,81
ServiceNow 204,8B 133,42 20,18 16,86 % 13,41 % 23,66
Grab Holdings 1,5B - 0,24 -0,52 % 0,79 % 5,95
Diebold Nixdorf 1,9B -115,98 1,94 -0,79 % -0,28 % 106,50
Eplus 1,8B 17,02 1,85 11,49 % 5,22 % 15,09

Financial data is updated regularly. All figures are in the company's reporting currency.