NASDAQ:MTTR
Matterport, Inc.
- Stock
Last Close
4.46
14/05 20:00
Market Cap
709.13M
Beta: 1.55
Volume Today
2.56K
Avg: 2.73M
PE Ratio
−3.22
PFCF: −8.95
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)