Matterport Inc. Class A (MTTR) Financials

$5.38

$0.00 (0.00%)

As on 28-Feb-2025 09:30EDT

Market cap

$1,763 Mln

Revenue (TTM)

$170 Mln

P/E Ratio

--

P/B Ratio

4.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	169.70	157.75	136.13	111.17	85.88	46.01
Cost of Revenue	86.79	87.26	84.28	51.20	37.95	23.86
Gross Profit	82.91	70.49	51.85	59.97	47.94	22.15
Operating Expenses	356.77	284.73	327.33	207.74	59.50	52.79
Operating Profit (EBIT)	-273.85	-209.94	-275.49	-147.77	-11.56	-30.40
Other Income	--	--	--	-189.83	--	--
Profit before Tax	-256.51	-198.89	-110.10	-338.28	-13.94	-31.90
Provision for Tax	0.11	0.18	1.24	-0.22	0.08	0.07
Profit after Tax (Net Income)	-256.62	-199.08	-111.34	-338.06	-14.02	-31.96
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-111.34	-338.06	-14.02	-31.96

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	397.14	529.28	583.91	268.16	-120.70	1.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.80	3.64	7.51	417.69	5.13	7.96
Current Liabilities	143.73	44.23	48.98	33.33	23.25	14.93
Total Liabilities	543.67	577.16	640.40	719.18	71.85	24.23

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	173.26	154.31	122.46	281.47	9.58	8.89
Current Assets	370.41	422.84	517.93	437.70	62.27	15.34
Total Assets	543.67	577.16	640.40	719.18	71.85	24.23
Total Debt*	0.21	1.48	1.27	--	12.72	14.38
Net Current Assets	226.68	378.61	468.95	404.38	39.02	--

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-21.31	-58.71	-118.56	-38.81	-3.60	-26.83
Cash Flow from Investing Activities	--	--	95.18	-541.82	-4.88	-4.87
Cash from Financing Activities	2.58	4.80	0.28	668.45	50.46	34.17
Net Cash Inflow / Outflow	--	--	--	87.82	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.80	-0.66	-0.39	-2.58	--	--
Cash EPS ($)	-0.73	-0.60	-0.35	-2.54	--	--
Adjusted Book Value ($)	1.24	1.76	2.06	2.05	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.07	-0.20	-0.42	-0.30	--	--
Free Cash Flow per Share ($)	-0.07	-0.23	-0.47	-0.36	--	--

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-55.30	-35.68	-26.09	-422.10	30.40	--
ROE (%)	-55.40	-35.77	-26.13	-458.50	23.50	--
ROA (%)	-45.79	-32.70	-16.38	-85.47	-29.18	--
EBIT Margin (%)	-105.39	-126.08	-80.88	-303.67	-14.49	-66.07
Net Margin (%)	-151.22	-126.20	-81.79	429.78	-16.33	-69.46
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	0.08	0.16	0.22	0.29	0.87	--
EBIT Growth (%)	10.08	-80.65	67.39	-2,613.18	59.07	--
Net Profit Growth (%)	-28.91	-78.80	67.07	-2,311.10	56.13	--
EPS Growth (%)	-0.22	-0.69	0.85	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	-5.89	-4.07	-7.14	-8.00	--	--
Price / Book Value	3.81	1.53	1.36	10.08	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.13	-2.36	-3.34	-6.93	--	--
Close Price ($)	4.74	2.69	2.80	20.64	--	--
High Price ($)	5.00	4.07	21.94	37.60	--	--
Low Price ($)	1.73	1.84	2.37	10.45	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.00	0.00	0.00	--	-0.11	10.66
Short term debt to equity ratio	0.00	0.00	0.00	0.02	-0.07	5.00
Current Ratio	2.58	9.56	10.57	13.13	2.68	1.03
Quick Ratio	2.54	9.35	10.35	12.97	2.52	0.87
Interest Coverage	--	--	-17.53	-499.41	-8.29	--

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	7.77	10.73	15.31	9.79	4.57	3.28
Asset Turnover	0.30	0.26	0.20	0.28	1.79	--
Receivable days	32.40	43.73	42.56	24.32	11.55	11.96
Inventory Days	30.91	42.23	36.09	32.95	29.07	36.64
Payable days	35.44	33.31	44.55	55.86	30.45	44.28
Cash Conversion Cycle	27.88	52.64	34.10	1.41	10.17	4.33