NASDAQ:MTTR

Matterport, Inc.

Stock

USD

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

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-31.96M -	-14.02M 56.13%	-338.06M 2,311.10%	-111.34M 67.07%	-199.08M 78.80%
depreciation and amortization	4.22M -	4.78M 13.12%	5.82M 21.89%	13.30M 128.31%	19.44M 46.18%
deferred income tax	-1.30M -	1.80M 238.33%	-385K 121.38%	51K 113.25%	-121K 337.25%
stock based compensation	1.83M -	2.50M 36.89%	100.61M 3,916.17%	148.49M 47.60%	118.78M 20.01%
change in working capital	-528K -	1.12M 312.31%	1.98M 76.98%	-16.06M 909.32%	8.51M 152.98%
accounts receivables	-968K -	-3.26M 237.19%	-7.17M 119.67%	-9.61M 34.02%	3.32M 134.53%
inventory	440K -	-1.73M 493.41%	-1.95M 12.42%	-6.48M 233.20%	-3.83M 40.93%
accounts payables		616K -	8.81M 1,330.52%	-5.24M 159.46%	-745K 85.78%
other working capital		5.50M -	2.29M 58.40%	5.28M 130.59%	9.76M 85.06%
other non cash items	910K -	219K 75.93%	191.22M 87,216.89%	-153.00M 180.01%	-6.23M 95.93%
net cash provided by operating activities	-26.83M -	-3.60M 86.59%	-38.81M 978.90%	-118.56M 205.51%	-58.71M 50.48%
investments in property plant and equipment	-553K -	-4.88M 783.18%	-8.01M 64.00%	-14.32M 78.78%	-9.90M 30.84%
acquisitions net				-51.87M -	-4.12M 92.07%
purchases of investments			-533.81M -	-137.63M 74.22%	-444.69M 223.11%
sales maturities of investments				299.00M -	478.25M 59.95%
other investing activites	-4.32M -				-1 -
net cash used for investing activites	-4.87M -	-4.88M 0.29%	-541.82M 10,993.80%	95.18M 117.57%	19.54M 79.47%
debt repayment	-4.13M -	-8.05M 94.80%	-13.07M 62.34%
common stock issued		45.23M -	681.52M 1,406.88%	19.22M 97.18%	5.12M 73.34%
common stock repurchased		-438K -		-34.42M -
dividends paid		-45.23M -
other financing activites	34.17M -	58.95M 72.52%		15.48M -	-329K 102.13%
net cash used provided by financing activities	34.17M -	50.46M 47.68%	668.45M 1,224.66%	277K 99.96%	4.79M 1,631.05%
effect of forex changes on cash	107K -	117K 9.35%	-83K 170.94%	249K 400%	154K 38.15%
net change in cash	2.58M -	42.10M 1,531.07%	87.74M 108.41%	-22.86M 126.05%	-34.23M 49.73%
cash at beginning of period	7.57M -	10.15M 34.09%	52.25M 414.68%	139.99M 167.92%	117.13M 16.33%
cash at end of period	10.15M -	52.25M 414.68%	139.99M 167.92%	117.13M 16.33%	82.90M 29.22%
operating cash flow	-26.83M -	-3.60M 86.59%	-38.81M 978.90%	-118.56M 205.51%	-58.71M 50.48%
capital expenditure	-553K -	-4.88M 783.18%	-8.01M 64.00%	-14.32M 78.78%	-9.90M 30.84%
free cash flow	-27.38M -	-8.48M 69.02%	-46.82M 452.03%	-132.88M 183.83%	-68.62M 48.36%

All numbers in USD (except ratios and percentages)