NASDAQ:MTTR
Matterport, Inc.
- Stock
Last Close
5.38
28/02 21:00
Market Cap
1.32B
Beta: 1.55
Volume Today
13.52M
Avg: 2.73M
PE Ratio
−3.22
PFCF: −8.95
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.13M - | -2.87M 8.21% | -6.21M 116.19% | -167.99M 2,605.57% | -160.99M 4.17% | 71.90M 144.66% | -64.63M 189.89% | -58.26M 9.86% | -60.35M 3.59% | -53.84M 10.78% | -56.54M 5.00% | -44.75M 20.84% | -43.95M 1.81% | -36.13M 17.79% | -141.59M 291.90% | -38.40M 72.88% | 216.12M 662.78% | |
depreciation and amortization | 1.24M - | 1.28M 3.63% | 1.32M 2.96% | 1.51M 14.36% | 1.70M 12.56% | 2.46M 44.63% | 3.10M 25.86% | 3.67M 18.52% | 4.06M 10.51% | 4.39M 8.15% | 4.71M 7.29% | 5.03M 6.73% | 5.31M 5.55% | 2.66M 49.93% | 5.82M 118.93% | 5.89M 1.27% | -2.04M 134.65% | |
deferred income tax | 266K - | 16K 93.98% | 142K 787.50% | 25.10M 17,576.76% | 24.53M 2.28% | -227K 100.93% | 296K 230.40% | -96K 132.43% | 78K 181.25% | -184K 335.90% | -1K 99.46% | -3.60M 360,300% | 64K 101.78% | 70K - | ||||
stock based compensation | 711K - | 658K 7.45% | 601K 8.66% | 30.74M 5,014.48% | 68.61M 123.20% | 55.28M 19.43% | 31.96M 42.19% | 29.50M 7.67% | 31.75M 7.62% | 31.07M 2.14% | 32.18M 3.56% | 27.42M 14.79% | 28.10M 2.48% | 27.95M 0.53% | 28.39M - | 28.23M 0.56% | ||
change in working capital | 4.42M - | 1.96M 55.75% | 292K 85.06% | -7.02M 2,502.74% | 6.75M 196.25% | 1.39M 79.40% | 46K 96.69% | -17.11M 37,284.78% | -389K 97.73% | -1.46M 276.35% | 7.79M 631.90% | 143K 98.16% | 2.04M 1,327.27% | 100.28M - | -864K 100.86% | -101.06M 11,597.34% | ||
accounts receivables | 3.83M - | -722K 118.84% | -2.20M 204.16% | -3.18M 44.90% | -1.07M 66.37% | -3.99M 272.71% | 562K 114.09% | -3.95M 803.38% | -2.23M 43.59% | -1.26M 43.45% | 3.41M 370.18% | 1.34M 60.58% | -171K 112.73% | -1.31M 664.91% | 706K 153.98% | 2.08M 195.18% | 1.56M 24.95% | |
inventory | 529K - | 185K 65.03% | 839K 353.51% | -1.37M 262.81% | -1.60M 17.42% | 427K 126.62% | -1.31M 406.32% | -5.25M 301.68% | -349K 93.36% | -3.26M 833.52% | -2.53M 22.38% | -1.05M 58.64% | 3.00M 387.09% | 658K 78.09% | -308K 146.81% | 1.18M 483.77% | 2.01M 69.80% | |
accounts payables | -1.08M - | 1.87M 273.70% | -403K 121.56% | 1.96M 586.60% | 5.38M 174.60% | 659K 87.76% | 1.71M 159.18% | -6.52M 481.79% | -1.09M 83.35% | -2.29M 110.59% | 2.12M 192.61% | 432K 79.60% | -1.01M 333.33% | -657K 34.82% | 2.74M 517.50% | -1.86M 167.81% | 1.39M 174.84% | |
other working capital | 1.13M - | 623K 44.96% | 2.05M 229.37% | -4.43M 315.84% | 4.04M 191.26% | 4.29M 6.21% | -916K 121.34% | -1.38M 50.33% | 3.28M 337.91% | 5.34M 63.06% | 4.79M 10.31% | -586K 112.23% | 217K 137.03% | 97.14M - | -2.27M 102.34% | -106.03M 4,570.84% | ||
other non cash items | 37K - | 14K 62.16% | 164K 1,071.43% | 99.19M 60,383.54% | 41.68M 57.98% | -156.29M 474.96% | -3.56M 97.72% | 1.20M 133.70% | 5.64M 370.02% | -373K 106.61% | -581K 55.76% | 288K 149.57% | -1.96M 781.94% | 36.05M - | -1.88M 105.22% | -143.99M 7,546.89% | ||
net cash provided by operating activities | 3.54M - | 1.06M 70.19% | -3.69M 449.15% | -18.46M 400.68% | -17.72M 4.02% | -25.48M 43.81% | -32.80M 28.74% | -41.08M 25.24% | -19.20M 53.25% | -20.40M 6.22% | -12.44M 39.01% | -15.48M 24.41% | -10.40M 32.83% | -3.84M 63.03% | -7.93M 106.27% | -6.87M 13.40% | -2.68M 60.99% | |
investments in property plant and equipment | -1.24M - | -1.51M 21.45% | -2.08M 37.85% | -2.19M 5.35% | -2.24M 2.47% | -4.04M 80.46% | -3.91M 3.36% | -3.35M 14.15% | -3.01M 10.19% | -2.65M 11.92% | -2.69M 1.54% | -2.29M 14.99% | -2.26M 1.18% | -43K 98.10% | -2.35M 5,365.12% | -98K 95.83% | 2.09M 2,235.71% | |
acquisitions net | -30.02M - | 4.89M 116.30% | -21.85M 546.73% | -4.89M 77.62% | -1.68M 65.74% | 2.68M 259.96% | -2.44M 191.01% | -2.68M 9.88% | ||||||||||
purchases of investments | -1M - | -466.47M - | -66.34M 85.78% | -30.38M 54.21% | -57.62M 89.67% | -9.46M 83.58% | -49.63M 424.73% | -57.58M 16.00% | -194.03M 236.99% | -116.52M 39.95% | -76.58M 34.28% | -99.61M 30.08% | -27.84M 72.05% | -30.07M 8.03% | -53.26M 77.09% | |||
sales maturities of investments | 46.20M - | 113.92M 146.59% | 34.12M 70.05% | 104.76M 207.06% | 108.81M 3.86% | 145.79M 34.00% | 133.60M 8.36% | 90.05M 32.60% | 102.11M 13.39% | 84M 17.73% | 71M 15.48% | 53M 25.35% | ||||||
other investing activites | -4.89M - | 9.46M 293.36% | 4.89M 48.28% | -2.68M - | 2.68M - | -2.17M 180.90% | -2.36M - | -4.64M 97.07% | ||||||||||
net cash used for investing activites | -1.24M - | -2.51M 102.10% | -2.08M 17.16% | -468.65M 22,474.81% | -68.59M 85.37% | -18.24M 73.40% | 52.40M 387.23% | 8.91M 83.00% | 52.11M 485.02% | 46.90M 10.01% | -50.93M 208.59% | 12.35M 124.26% | 11.21M 9.24% | 285K 97.46% | 53.81M 18,781.05% | 38.47M 28.51% | -2.81M 107.30% | |
debt repayment | -1.07M - | -1.10M 2.23% | -1.29M 17.47% | -10.68M 727.03% | ||||||||||||||
common stock issued | 19.12M - | 19.12M 0% | 400K 97.91% | 101K 74.75% | 686K 579.21% | 1.51M 119.97% | 1.11M 26.18% | 1.81M 62.93% | 1.07M - | -1.33M - | ||||||||
common stock repurchased | -329K - | 329K - | ||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 1.95M - | 196K 89.93% | -58K 129.59% | 604.60M 1,042,512.07% | 76.78M 87.30% | -22.34M 129.10% | -17.50M 21.66% | 1.39M - | -329K - | 259K 178.72% | 312K - | 939K 200.96% | ||||||
net cash used provided by financing activities | 872K - | -903K 203.56% | -1.35M 49.39% | 593.92M 44,126.83% | 76.78M 87.07% | -3.23M 104.20% | 1.61M 150.03% | 400K 75.22% | 1.49M 272.25% | 357K 76.02% | 1.51M 322.69% | 1.11M 26.18% | 1.81M 62.93% | 259K 85.73% | 1.07M 314.29% | 312K 70.92% | 939K 200.96% | |
effect of forex changes on cash | 139K - | -12K 108.63% | -92K 666.67% | -169K 83.70% | 190K 212.43% | -45K 123.68% | -284K 531.11% | -299K 5.28% | 877K 393.31% | 329K 62.49% | -141K 142.86% | -163K 15.60% | 129K 179.14% | -154K 219.38% | 337K - | -435K 229.08% | ||
net change in cash | 3.31M - | -2.37M 171.36% | -7.20M 204.61% | 106.64M 1,580.29% | -9.33M 108.75% | -46.99M 403.44% | 20.93M 144.53% | -32.07M 253.25% | 35.28M 209.99% | 27.19M 22.93% | -62.00M 328.05% | -2.17M 96.49% | 2.76M 226.95% | -3.45M 225.11% | 46.84M 1,456.36% | 32.26M 31.13% | -4.98M 115.45% | |
cash at beginning of period | 48.94M - | 52.25M 6.77% | 49.88M 4.53% | 42.68M 14.44% | 149.32M 249.85% | 139.99M 6.25% | 93.00M 33.57% | 113.92M 22.50% | 81.85M 28.15% | 117.13M 43.10% | 144.31M 23.21% | 82.32M 42.96% | 80.14M 2.64% | 82.90M 3.44% | 79.45M 4.17% | 126.28M 58.95% | 158.54M 25.54% | |
cash at end of period | 52.25M - | 49.88M 4.53% | 42.68M 14.44% | 149.32M 249.85% | 139.99M 6.25% | 93.00M 33.57% | 113.92M 22.50% | 81.85M 28.15% | 117.13M 43.10% | 144.31M 23.21% | 82.32M 42.96% | 80.14M 2.64% | 82.90M 3.44% | 79.45M 4.17% | 126.28M 58.95% | 158.54M 25.54% | 153.56M 3.14% | |
operating cash flow | 3.54M - | 1.06M 70.19% | -3.69M 449.15% | -18.46M 400.68% | -17.72M 4.02% | -25.48M 43.81% | -32.80M 28.74% | -41.08M 25.24% | -19.20M 53.25% | -20.40M 6.22% | -12.44M 39.01% | -15.48M 24.41% | -10.40M 32.83% | -3.84M 63.03% | -7.93M 106.27% | -6.87M 13.40% | -2.68M 60.99% | |
capital expenditure | -1.24M - | -1.51M 21.45% | -2.08M 37.85% | -2.19M 5.35% | -2.24M 2.47% | -4.04M 80.46% | -3.91M 3.36% | -3.35M 14.15% | -3.01M 10.19% | -2.65M 11.92% | -2.69M 1.54% | -2.29M 14.99% | -2.26M 1.18% | -43K 98.10% | -2.35M 5,365.12% | -2.45M 4.43% | 6.77M 375.88% | |
free cash flow | 2.30M - | -450K 119.54% | -5.76M 1,180.67% | -20.65M 258.27% | -19.96M 3.34% | -29.52M 47.92% | -36.71M 24.34% | -44.44M 21.05% | -22.22M 50.00% | -23.05M 3.76% | -15.14M 34.34% | -17.77M 17.40% | -12.66M 28.75% | -3.89M 69.30% | -10.28M 164.46% | -9.32M 9.32% | 4.09M 143.91% |
All numbers in USD (except ratios and percentages)