Matterport, Inc. / Fundamentals
Income statement
- Net revenue
€145.60M - Cost of goods sold
€74.46M - Gross profit
€71.14M - SG&A expenses
€172.32M - R&D expenses
€52.28M - EBITDA
-€132.64M - D&A
€14.89M - EBIT
-€146.66M - Interest expenses
€0.00 - EBT
-€220.09M - Tax expenses
€91.81K - Net income
-€220.18M
Cash flow statement
- Net deferred tax
€60.06K - Non-cash items
-€93.75M - Changes in working capital
-€0.00 - Operating cash flow
-€18.29M - Capex
€211.07K - Other investing cash flow
-€9.86M - Net investing cash flow
€77.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.22M - Net financing cash flow
€2.22M - Foreign exchange effects
-€320.89K - Net change in cash
€60.62M - Cash at end of period
€131.75M - Free cash flow
-€18.08M
Balance sheet
- Cash and cash equivalents
€49.10M - Cash and short-term investments
€211.58M - Total receivables
€11.31M - Inventory
€4.78M - Other current assets
€90.14M - Total current assets
€317.81M - Property, plant & equipment
€25.58M - Goodwill
€59.71M - Intangible assets
€6.31M - Long-term investments
€49.43M - Other non-current assets
€7.63M - Total non-current assets
€148.66M - Total assets
€466.47M - Accounts payable
€7.94M - Short-term debt
€176.75K - Other current liabilities
€90.67M - Total current liabilities
€123.32M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.40M - Total non-current liabilities
€2.40M - Total liabilities
€125.72M - Common stock
€28.31K - Retained earnings
-€888.11M - Other equity
€120.98K - Total equity
€340.75M - Total liabilities and shareholders' equity
€466.47M
Company information
- Market capitalization
€1.50B - Employees
455 - Enterprise Value
€1.71B
Company ratios
- Gross margin
-
48.9% Much worse than peer group: 69.0% - EBITDA margin
-
-91.1% Much worse than peer group: -3.8% - EBIT margin
-
-100.7% Much worse than peer group: -9.7% - EBT margin
-
-151.2% Much worse than peer group: -13.0% - Net margin
-
-151.2% Much worse than peer group: -15.6% - ROE
-
-64.6% Much worse than peer group: -43.2% - ROA
-
-47.2% Worse than peer group: -39.6% - Asset turnover
-
31.2% Much worse than peer group: 85.1% - FCF margin
-
-12.7% Much worse than peer group: 8.3% - FCF yield
-1.2% - Efficiency ratio
191.1% - Net sales per employee
-
€320.00K - Net income per employee
-
-€483.91K