Zkusit zdarma
Matterport, Inc.
Matterport, Inc.
MTTR
Cena
$ 5.38
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues169.7169.7157.7136.1111.285.9
Cost of Revenues86.886.887.384.351.237.9
Gross Profit82.982.970.551.860.047.9
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues43.843.842.239.939.540.6padlockpadlockpadlockpadlock
Cost of Revenues21.222.122.820.721.320.7padlockpadlockpadlockpadlock
Gross Profit22.621.719.419.218.219.9padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.067.385.055.417.7
Selling General & Admin Expenses0.00.0217.4242.3152.441.8
Depreciation & Amortization17.423.219.415.65.43.9
Total Operating Expenses252.9356.8284.7327.3207.759.5
Operating Income-170.9-273.9-209.9-275.5-147.8-11.6
Operating Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.014.615.6padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.052.853.7padlockpadlockpadlockpadlock
Depreciation & Amortization6.00.05.85.65.35.0padlockpadlockpadlockpadlock
Total Operating Expenses66.265.762.159.067.469.3padlockpadlockpadlockpadlock
Operating Income-43.9-44.0-43.2-39.8-49.1-49.4padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income11.611.66.46.31.80.0
Interest Expense0.00.00.06.30.71.5
Other Expense-84.617.311.1165.4-190.5-2.4
IBT-256.5-256.5-198.9-110.1-338.3-13.9
Income Tax Expense0.10.10.21.2-0.20.1
Net Income-256.6-256.6-199.1-111.3-338.1-14.0
Net Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income3.53.22.62.31.91.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.03.10.0padlockpadlockpadlockpadlock
Other Expense3.45.7-98.34.75.24.8padlockpadlockpadlockpadlock
IBT-40.6-38.3-141.5-36.1-44.0-44.6padlockpadlockpadlockpadlock
Income Tax Expense-0.10.10.10.00.00.1padlockpadlockpadlockpadlock
Net Income-40.5-38.4-141.6-36.1-43.9-44.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.66$-0.39$-2.58$-0.35
EPS Diluted$0.00$0.00$-0.66$-0.39$-2.58$-0.35
Shares Outstanding325.0319.0300.7283.6131.340.5
Diluted Shares Outstanding325.0319.0300.7283.6131.340.5
Per Share Data 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$-0.14$-0.15padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-0.14$-0.15padlockpadlockpadlockpadlock
Shares Outstanding325.0321.2316.8313.0308.0303.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding325.0321.2316.8313.0308.0303.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents126.357.282.9117.1139.551.9
Short Term Investments237.9189.4305.3355.8264.90.0
Total Cash & ST Investments364.1246.6388.2472.9404.551.9
Accounts Receivable17.313.216.920.810.93.9
Inventory8.85.69.111.15.63.6
Other Current Assets8.1105.18.613.116.82.9
Total Current Assets398.3370.4422.8517.9437.762.3
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents57.263.4126.379.482.980.1padlockpadlockpadlockpadlock
Short Term Investments189.4206.8237.9249.9305.3327.7padlockpadlockpadlockpadlock
Total Cash & ST Investments246.6270.2364.1329.4388.2407.8padlockpadlockpadlockpadlock
Accounts Receivable13.214.917.318.516.917.2padlockpadlockpadlockpadlock
Inventory5.67.68.88.59.112.3padlockpadlockpadlockpadlock
Other Current Assets105.1104.38.18.98.68.9padlockpadlockpadlockpadlock
Total Current Assets370.4397.0398.3365.2422.8446.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment31.429.833.133.114.18.2
Goodwill69.669.669.669.60.00.0
Intangible Assets8.27.49.110.90.00.0
Long-Term Investments47.257.634.84.0263.70.0
Other Long-Term Assets7.78.97.74.93.71.4
Total Long-Term Assets164.1173.3154.3122.5281.59.6
Total Assets562.4543.7577.2640.4719.271.9
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment29.830.631.432.333.134.4padlockpadlockpadlockpadlock
Goodwill69.669.669.669.669.669.6padlockpadlockpadlockpadlock
Intangible Assets7.47.88.28.79.19.6padlockpadlockpadlockpadlock
Long-Term Investments57.639.847.289.434.821.9padlockpadlockpadlockpadlock
Other Long-Term Assets8.98.17.77.77.77.5padlockpadlockpadlockpadlock
Total Long-Term Assets173.3155.9164.1207.6154.3142.9padlockpadlockpadlockpadlock
Total Assets543.7552.9562.4572.8577.2589.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable9.79.37.68.312.23.4
Short-Term Debt0.80.21.31.34.58.2
Other Current Liabilities107.9105.711.022.65.57.0
Current Liabilities145.7143.744.249.033.323.3
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable9.37.89.76.97.68.6padlockpadlockpadlockpadlock
Short-Term Debt0.20.50.81.21.31.3padlockpadlockpadlockpadlock
Other Current Liabilities105.7107.1106.711.111.012.8padlockpadlockpadlockpadlock
Current Liabilities143.7143.0145.746.644.246.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt0.00.00.00.00.04.5
Capital Leases0.80.21.31.30.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities149.4146.547.956.5451.028.4
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.20.50.81.20.21.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.0-0.20.0padlockpadlockpadlockpadlock
Total Liabilities146.5146.2149.449.847.949.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-956.2-1,035.1-778.5-579.4-468.1-130.0
Comprehensive Income-0.50.10.4-5.0-1.50.1
Total Common Equity413.0397.1529.3583.9268.2-120.7
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,035.1-994.6-956.2-814.6-778.5-734.5padlockpadlockpadlockpadlock
Comprehensive Income0.10.7-0.5-0.20.4-0.6padlockpadlockpadlockpadlock
Total Common Equity397.1406.8413.0523.0529.3540.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt0.80.21.31.30.012.7
Book Value413.0397.1529.3583.9268.243.5
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt0.20.50.81.21.51.3padlockpadlockpadlockpadlock
Book Value397.1406.8413.0523.0529.3540.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-266.40.0-199.1-111.3-338.1-14.0
Depreciation & Amortization21.715.219.413.35.84.8
Stock-Based Compensation112.0113.1118.8148.5100.62.5
Change Working Capital104.10.08.5-16.12.01.1
Change In Accounts Receivable0.63.03.3-9.6-7.2-3.3
Change In Accounts Payable1.51.6-0.7-5.28.80.6
Change In Inventories2.33.51.8-6.5-1.9-1.7
Other Non-cash Items71.9-149.7-6.2-153.0191.20.2
Cash from Operations-37.60.0-58.7-118.6-38.8-3.6
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income216.1-38.4-141.6-36.1-43.9-44.8padlockpadlockpadlockpadlock
Depreciation & Amortization-2.05.95.85.65.35.0padlockpadlockpadlockpadlock
Stock-Based Compensation28.228.428.528.028.127.4padlockpadlockpadlockpadlock
Change Working Capital-101.1-0.9100.31.62.00.1padlockpadlockpadlockpadlock
Change In Accounts Receivable1.62.10.7-1.3-0.21.3padlockpadlockpadlockpadlock
Change In Accounts Payable1.4-1.92.7-0.7-1.00.4padlockpadlockpadlockpadlock
Change In Inventories2.01.2-0.30.73.0-1.0padlockpadlockpadlockpadlock
Other Non-cash Items-144.0-1.9-0.937.5-2.00.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.0-10.4-15.5padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-9.1-0.2-0.1-14.3-8.0-4.9
Acquisitions-5.10.0-4.1-51.90.00.0
Investments-320.5-210.8-444.7-137.6-533.80.0
Sales of Investment409.8310.1478.3299.00.00.0
Other Investing Activities69.20.0-9.80.00.00.0
Cash from Investing77.70.019.595.2-541.8-4.9
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure2.1-0.10.0-2.2-2.3-2.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-2.7-2.4padlockpadlockpadlockpadlock
Investments-53.3-30.1-27.8-99.6-76.6-116.5padlockpadlockpadlockpadlock
Sales of Investment53.071.084.0102.190.1133.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.02.714.8padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.011.212.4padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid0.00.00.00.0-13.1-8.0
Debt Issued-0.5-1.10.01.30.420.8
Issuance of Common Stock4.30.05.119.20.00.0
Repurchase of Common Stock0.30.0-0.30.00.0-0.4
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities4.30.04.8-18.9681.558.9
Cash from Financing4.30.04.80.3668.450.5
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.3-0.3-0.3-0.30.20.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.01.81.1padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.30.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.01.81.1padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.01.81.1padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash44.070.7-34.2-22.987.742.1
Closing Cash Balance126.3153.682.9117.1140.052.3
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash-5.032.346.8-3.52.8-2.2padlockpadlockpadlockpadlock
Closing Cash Balance153.6158.5126.379.482.980.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-46.8-21.6-68.6-132.9-46.8-8.5
Real Free Cash Flow-158.7-134.6-187.4-281.4-147.4-11.0
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow4.1-9.3-10.3-6.1-12.7-17.8padlockpadlockpadlockpadlock
Real Free Cash Flow-24.1-37.7-38.8-34.0-40.8-45.2padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-9.51-5.89-4.06-7.13-15.27-33.10padlock
P/EG0.01-0.28-0.060.10-0.050.36padlock
P/B3.883.811.531.3619.26-3.84padlock
P/S8.798.915.135.8346.455.40padlock
P/FCF94.12-70.14-11.79-5.98-110.29-54.72padlock
P/OFC-143.82-70.95-13.78-6.70-133.05-129.02padlock
Price/EV-9.77-9.35-4.05-7.01-15.14-55.44padlock
Nacenění 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
P/E-9.51-9.41-2.46-4.72-4.71padlockpadlockpadlockpadlockpadlock
P/EG0.010.13-0.010.330.71padlockpadlockpadlockpadlockpadlock
P/B3.883.553.371.301.57padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin51.7%48.9%44.7%38.1%53.9%55.8%padlock
EBIT Margin-100.3%-105.4%-126.1%-80.9%-303.7%-14.5%padlock
EBITDA Margin-86.7%-91.7%-113.8%-71.1%-298.4%-8.9%padlock
Operating Profit Margin-100.3%-161.4%-133.1%-202.4%-132.9%-13.5%padlock
Net Profit Margin-92.4%-151.2%-126.2%-81.8%-304.1%-16.3%padlock
Marže 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Gross Profit Margin51.7%49.6%45.9%48.1%46.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-100.3%-100.5%-118.7%-102.3%-111.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-86.7%-100.5%-88.5%-88.3%-97.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-100.3%-100.5%-102.3%-99.8%-124.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-92.4%-87.7%-335.4%-90.6%-111.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.582.589.5610.5713.132.68padlock
Quick Ratio2.542.549.3510.3512.972.52padlock
Solvency Ratio-0.24-1.59-3.75-1.74-0.74-0.33padlock
Cash Ratio0.400.401.872.394.192.23padlock
Debt To Assets Ratio0.000.000.000.000.000.18padlock
Debt To Equity Ratio0.000.000.000.000.00-0.11padlock
Financial Leverage Ratio1.371.371.091.102.68-0.60padlock
Debt Service Coverage Ratio0.000.000.00-15.61-490.47-0.80padlock
Interest Coverage Ratio0.000.000.00-43.87-218.59-7.70padlock
Finanční zdraví 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Current Ratio2.582.782.737.849.56padlockpadlockpadlockpadlockpadlock
Quick Ratio2.542.722.677.669.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.24-0.26-0.91-0.61-0.81padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.440.871.711.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.361.361.101.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-12.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-15.86padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.530.530.520.480.441.99padlock
Net Income Per Share-0.81-0.80-0.66-0.39-1.35-0.33padlock
Cash Per Share0.760.771.291.671.621.20padlock
Shareholders Equity Per Share1.221.241.762.061.07-2.80padlock
Free Cash Flow Per Share-0.07-0.07-0.23-0.47-0.19-0.20padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Revenue Per Share0.130.140.130.130.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.12-0.12-0.45-0.12-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.760.841.151.051.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.221.271.301.671.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.01-0.03-0.03-0.02-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.1%0.0%-0.1%-1.1%0.1%-0.6%padlock
Receivables Turnover10.8612.889.326.5310.2221.89padlock
Payables Turnover10.469.3811.5010.124.1911.05padlock
Inventory Turnover11.7615.569.577.629.1510.41padlock
Fixed Asset Turnover5.485.694.774.127.8710.46padlock
Working Capital Turnover Ratio0.620.560.370.310.504.35padlock
Efektivita 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Effective Tax Rate0.1%-0.2%0.0%-0.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.322.942.452.162.34padlockpadlockpadlockpadlockpadlock
Payables Turnover2.292.832.362.982.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.802.912.612.452.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.471.431.341.231.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.170.150.110.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader