XNASMTTR
Market cap1.54bUSD
Dec 24, Last price
4.78USD
1D
1.05%
1Q
5.75%
IPO
-55.58%
Name
Matterport Inc
Chart & Performance
P/E
—
P/S
9.78
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
158m
+15.88%
Net income
-199m
L+78.80%
CFO
-59m
L-50.48%
Earnings
Feb 18, 2025
Profile
Gores Holdings VI, Inc. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or business combination with one or more businesses. The company was founded in 2020 and is based in Boulder, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 157,748 15.88% | 136,125 22.44% | 111,174 29.45% | ||
Cost of revenue | 371,987 | 411,610 | 258,942 | ||
Unusual Expense (Income) | |||||
NOPBT | (214,239) | (275,485) | (147,768) | ||
NOPBT Margin | |||||
Operating Taxes | 184 | 1,243 | (217) | ||
Tax Rate | |||||
NOPAT | (214,423) | (276,728) | (147,551) | ||
Net income | (199,077) 78.80% | (111,339) -67.07% | (338,060) 2,311.10% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 4,795 | (15,205) | 681,516 | ||
BB yield | -0.59% | 1.91% | -13.20% | ||
| Debt | |||||
Debt current | 1,277 | 1,267 | 4,510 | ||
Long-term debt | 1,277 | 1,267 | |||
Deferred revenue | 3,141 | 1,201 | 874 | ||
Other long-term liabilities | 496 | 6,305 | 416,812 | ||
Net debt | (420,446) | (474,368) | (663,599) | ||
| Cash flow | |||||
Cash from operating activities | (58,713) | (118,562) | (38,808) | ||
CAPEX | (139) | (14,320) | (8,010) | ||
Cash from investing activities | 19,538 | 95,177 | (541,821) | ||
Cash from financing activities | 4,795 | 277 | 668,449 | ||
FCF | (214,445) | (291,248) | (157,895) | ||
| Balance | |||||
Cash | 388,166 | 472,943 | 404,450 | ||
Long term investments | 34,834 | 3,959 | 263,659 | ||
Excess cash | 415,113 | 470,096 | 662,550 | ||
Stockholders' equity | (778,040) | (584,402) | 249,604 | ||
Invested Capital | 1,312,238 | 1,175,417 | 439,692 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 300,697 | 283,585 | 250,173 | ||
Price | 2.69 -3.93% | 2.80 -86.43% | 20.64 | ||
Market cap | 808,875 1.87% | 794,038 -84.62% | 5,163,571 | ||
EV | 388,429 | 319,670 | 5,219,148 | ||
EBITDA | (194,802) | (262,188) | (141,944) | ||
EV/EBITDA | |||||
Interest | 6,280 | 676 | |||
Interest/NOPBT | |||||