Matterport Inc
Matterport, Inc., a spatial data company, focuses on digitization and datafication in the United States and internationally. The company offers Matterport Capture Services, a fully managed solution for enterprise subscribers; Matterport Pro3, a 3D camera that scans properties; Matterport Pro2, a 3D camera that captures spaces; LEICA BLK360, a device to create digital twins; Smartphone Capture, a … Read more
Matterport Inc (MTTR) - Net Assets
Latest net assets as of December 2024: $397.14 Million USD
Based on the latest financial reports, Matterport Inc (MTTR) has net assets worth $397.14 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($543.67 Million) and total liabilities ($146.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $397.14 Million |
| % of Total Assets | 73.05% |
| Annual Growth Rate | 211.59% |
| 5-Year Change | 813.64% |
| 10-Year Change | N/A |
| Growth Volatility | 1204.88 |
Matterport Inc - Net Assets Trend (2019–2024)
This chart illustrates how Matterport Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Matterport Inc (2019–2024)
The table below shows the annual net assets of Matterport Inc from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $397.14 Million | -24.97% |
| 2023-12-31 | $529.28 Million | -9.36% |
| 2022-12-31 | $583.91 Million | +117.74% |
| 2021-12-31 | $268.16 Million | +516.92% |
| 2020-12-31 | $43.47 Million | +3122.24% |
| 2019-12-31 | $1.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Matterport Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 91955600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $33.00K | 0.01% |
| Other Comprehensive Income | $141.00K | 0.04% |
| Other Components | $1.43 Billion | 360.59% |
| Total Equity | $397.14 Million | 100.00% |
Matterport Inc Competitors by Market Cap
The table below lists competitors of Matterport Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
$1.56 Billion |
|
Dgb Financial
KO:139130
|
$1.56 Billion |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
$1.56 Billion |
|
HAZAMA ANDO CORP.
F:2PW
|
$1.57 Billion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
$1.56 Billion |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
$1.56 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
$1.56 Billion |
|
Trump Media & Technology Group Corp.
NASDAQ:DJT
|
$1.56 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Matterport Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 529,284,000 to 397,143,000, a change of -132,141,000 (-25.0%).
- Net loss of 256,621,000 reduced equity.
- Share repurchases of 329,000 reduced equity.
- Other comprehensive income decreased equity by 262,000.
- Other factors increased equity by 125,071,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-256.62 Million | -64.62% |
| Share Repurchases | $329.00K | -0.08% |
| Other Comprehensive Income | $-262.00K | -0.07% |
| Other Changes | $125.07 Million | +31.49% |
| Total Change | $- | -24.97% |
Book Value vs Market Value Analysis
This analysis compares Matterport Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.32x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 30.12x to 4.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.18 | $5.38 | x |
| 2020-12-31 | $-3.68 | $5.38 | x |
| 2021-12-31 | $2.04 | $5.38 | x |
| 2022-12-31 | $2.06 | $5.38 | x |
| 2023-12-31 | $1.76 | $5.38 | x |
| 2024-12-31 | $1.24 | $5.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Matterport Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -64.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -151.22%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.37x
- Recent ROE (-64.62%) is above the historical average (-436.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -2369.16% | -69.46% | 1.90x | 17.96x | $-32.09 Million |
| 2020 | 0.00% | -16.33% | 1.20x | 0.00x | $-1.95 Million |
| 2021 | -126.07% | -304.08% | 0.15x | 2.68x | $-364.88 Million |
| 2022 | -19.07% | -81.79% | 0.21x | 1.10x | $-169.73 Million |
| 2023 | -37.61% | -126.20% | 0.27x | 1.09x | $-252.01 Million |
| 2024 | -64.62% | -151.22% | 0.31x | 1.37x | $-296.34 Million |
Industry Comparison
This section compares Matterport Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Matterport Inc (MTTR) | $397.14 Million | -2369.16% | 0.37x | $1.56 Billion |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |