CoverageForm 410-K10-Q8-K13D13G13F

MTTR · Matterport, Inc./De - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue$169.70M$157.75M$136.13M$111.17M$85.88M$46.01M
Cost of Revenue$86.79M$87.26M$84.28M$51.20M$37.95M$23.86M
Gross Profit$82.91M$70.49M$51.85M$59.97M$47.94M$22.15M
R&D$60.93M$67.31M$85.03M$55.38M$17.71M$17.20M
SG&A$200.84M$217.42M$242.31M$152.36M$41.79M$35.35M
Total Operating Expenses$356.77M$284.73M$327.33M$207.74M$59.50M$52.55M
D&A$23.24M$19.44M$13.30M$5.82M$4.78M$4.22M
Operating Income($273.85M)($214.24M)($275.49M)($147.77M)($11.56M)($30.40M)
Interest Expense-$0$0$676.0K$1.50M$1.48M
Income Tax$107.0K$184.0K$1.24M($217.0K)$77.0K$65.0K
Net Income($256.62M)($199.08M)($111.34M)($338.06M)($14.02M)($31.96M)
EPS - Basic($0.80)($0.66)($0.39)($2.58)($0.43)($1.03)
EPS - Diluted($0.80)($0.66)($0.39)($2.58)($0.43)($1.03)

Balance Sheet

Line itemFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Cash & Equivalents$57.23M$82.90M$117.13M$139.52M$633.3K$8.42M
Accounts Receivable$13.18M$16.93M$20.84M$10.88M-$1.51M
Inventory$5.58M$9.12M$11.06M$5.59M-$1.90M
Accounts Payable$9.25M$7.59M$8.33M$12.23M-$2.89M
Current Assets$370.41M$422.84M$517.93M$437.70M$1.53M$15.34M
Total Assets$543.67M$577.15M$640.39M$719.18M$346.57M$24.23M
Current Liabilities$143.73M$44.23M$48.98M$33.33M$530.7K$14.93M
Long-term Debt---$0-$7.63M
Total Liabilities$146.53M$47.87M$56.48M$451.01M$29.88M$22.88M
Stockholders' Equity$397.14M$529.28M$583.91M$268.16M($28.21M)-
Retained Earnings($1.04B)($778.47M)($579.40M)($468.06M)($28.21M)($115.54M)

Cash Flow

Line itemFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow($21.31M)($58.71M)($118.56M)($38.81M)($3.60M)($26.83M)
Investing Cash Flow$89.76M$19.54M$95.18M($541.82M)($4.88M)($4.87M)
Financing Cash Flow$2.58M$4.79M$277.0K$668.45M$50.46M$34.17M
CapEx$246.0K$139.0K$1.73M$810.0K$30.0K$553.0K
Free Cash Flow($21.56M)($58.85M)($120.29M)($39.62M)($3.63M)($27.38M)

Ratios

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Profitability
Gross margin48.9%44.7%38.1%53.9%55.8%48.1%
Operating margin-161.4%-135.8%-202.4%-132.9%-13.5%-66.1%
EBITDA margin-147.7%-123.5%-192.6%-127.7%-7.9%-56.9%
Net margin-151.2%-126.2%-81.8%-304.1%-16.3%-69.5%
Free cash flow margin-12.7%-37.3%-88.4%-35.6%-4.2%-59.5%
FCF / Net income0.080.301.080.120.260.86
R&D / Revenue35.9%42.7%62.5%49.8%20.6%37.4%
SG&A / Revenue118.3%137.8%178.0%137.0%48.7%76.8%
Effective tax rate------
Return on assets-47.2%-34.5%-17.4%-47.0%-4.0%-131.9%
Return on equity-64.6%-37.6%-19.1%-126.1%49.7%-
Return on invested capital----43.5%--
Liquidity
Current ratio2.589.5610.5713.132.881.03
Quick ratio2.549.3510.3512.972.880.90
Cash ratio0.401.872.394.191.190.56
Leverage
Debt / Equity---0.00--
Debt / Assets---0.00-0.31
Debt / EBITDA------
Interest coverage----218.6x-7.7x-20.5x
Equity multiplier1.371.091.102.68-12.29-
Liabilities / Assets0.270.080.090.630.090.94
Efficiency
Asset turnover0.310.270.210.150.251.90
Inventory turnover15.569.577.629.15-12.55
Days sales outstanding28d39d56d36d-12d
Days inventory outstanding23d38d48d40d-29d
Days payable outstanding39d32d36d87d-44d
Cash conversion cycle13d46d68d-12d--3d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)7.6%15.9%22.4%29.4%86.7%-
Revenue CAGR (3y)15.1%22.5%43.6%---
Revenue CAGR (5y)29.8%-----
Gross profit growth (YoY)17.6%36.0%-13.5%25.1%116.5%-
Operating income growth (YoY)-27.8%22.2%-86.4%-1178.0%62.0%-
Net income growth (YoY)-28.9%-78.8%67.1%-2311.1%56.1%-
EPS growth (YoY)-21.2%-69.2%84.9%-500.0%58.3%-
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)63.4%51.1%-203.6%-992.3%86.8%-
FCF CAGR (5y)------
Book value growth (YoY)-25.0%-9.4%117.7%---

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Business segments

$169.70M total
Reportable Segment$169.70M · 100.0%

Product / service

$169.70M total
Subscription And Circulation$99.59M · 58.7%
Service$41.26M · 24.3%
Product$28.84M · 17.0%

Geographic

$169.70M total
US$109.22M · 64.4%
Non Us$60.48M · 35.6%

Stability scores

Altman Z′

FY 2024 · bankruptcy risk

-1.43
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2024 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing Matterport against the 5 most active filers in the same SIC group.