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MTTR

3.26USD-0.04(-1.21%)Delayedas of 25 Nov 2022, 03:48 pm

Gores Holdings VI Inc.

Market Summary

USD3.26-0.04Delayedas of 25 Nov 2022, 03:48 pm
-1.21%

MTTR Alerts

MTTR Stock Price

RSI Chart

Valuation

Market Cap

1.0B

Price/Earnings

-3.16

Price/Sales

9.09

Price/Cashflow

-10.61

MarketCap/EBT

-3.16

Price/Sales

Profitability

EBT Margin

-287.36%

Return on Equity

-50.97%

Return on Assets

-46.66%

Fundamentals

Revenue

Revenue (TTM)

122.1M

Revenue Y/Y

37.38%

Revenue Q/Q

33.4%

Earnings

Earnings (TTM)

-212.0M

Earnings Y/Y

65.32%

Earnings Q/Q

9.86%

Price Action

52 Week Range

2.6237.60
(Low)(High)

Last 7 days

-6.5%

Last 90 days

-31.0%

Trailing 12 Months

-87.3%

Financial Health

Current Ratio

10.21

Investor Care

Shares Dilution (1Y)

18.53%

Diluted EPS (TTM)

-0.88

Financials for Gores Holdings VI

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue9.3%122112111111108
Gross Profit4.5%5149556062
Operating Expenses4.9%360343286208117
  S&GA Expenses4.8%26525321015285
  R&D Expenses5.1%9490755532
Earnings Before Taxes34.2%-211.39-321.07-281.31-338.28-223.53
Net Income34.1%-211.98-321.71-281.66-338.06-224.95
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-4.2%660690722719653
  Current Assets4.5%536513436438348
    Cash Equivalents-28.2%8211493140149
  Inventory80.3%126564
  Net PPE10.9%2926221411
  Goodwill28.7%705454--
Liabilities-6.4%555862451448
  Current Liabilities-7.4%4750493325
    LT Debt, CurrentNaN%-----
    LT Debt, Non CurrentNaN%-----
Shareholder's Equity-4.0%606631660268206
  Retained Earnings-12.6%-519.05-460.79-396.15-468.06-307.07
  Additional Paid-In Capital3.0%1,1321,1001,062738513
Accumulated Depreciation13.9%2723201817
Shares Outstanding1.3%287284281250242
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-22.3%-117.07-95.76-63.25-38.81-28.12
  Share Based Compensation-0.7%18518715510133
Cashflow From Investing95.0%-25.52-507.64-560.05-541.82-630.98
Cashflow From Financing-88.6%76666665668789
  Buy BacksNaN%00
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on MTTR?

96.8%


Probability that Gores Holdings VI stock will be more than 20% underwater in next one year

95.8%


Probability that Gores Holdings VI stock will be more than 30% underwater in next one year.

95.8%


Probability that Gores Holdings VI stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MTTR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Gores Holdings VI was unfortunately bought at previous high price.

Returns

Cumulative Returns on MTTR

Which funds bought or sold MTTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
National Asset Management, Inc.
SOLD OFF
-100
-41,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
21,000
1,021,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-69.99
-17,000
7,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-13,000
-
-%
2022-11-15
Northeast Financial Consultants Inc
UNCHANGED
-
10,000
301,000
0.02%
2022-11-15
JANE STREET GROUP, LLC
ADDED
74.25
71,000
159,000
-%
2022-11-15
Covington Capital Management
UNCHANGED
-
-
4,000
-%
2022-11-15
Laurel Wealth Advisors LLC
REDUCED
-20
-1,000
2,000
-%
2022-11-15
STATE STREET CORP
ADDED
4.34
1,344,000
18,032,000
-%
2022-11-15
Balyasny Asset Management LLC
SOLD OFF
-100
-361,000
-
-%

1–10 of 41

Latest Funds Activity

Are funds buying MTTR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MTTR

Gores Holdings VI News

StreetInsider.com

Form 424B3 Matterport, Inc./DE.14 days ago

Business 2 Community

MTTR Fair Value

Recent SEC filings of Gores Holdings VI

View All Filings
Date Filed Form Type Document
Nov 10, 2022
10-Q
Quarterly Report
Nov 10, 2022
424B3
Prospectus Filed
Nov 10, 2022
8-K
Current Report
Oct 17, 2022
4
Insider Trading
Oct 17, 2022
4
Insider Trading
Oct 17, 2022
4
Insider Trading
Oct 17, 2022
4
Insider Trading
Sep 15, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading

Latest Insider Trading transactions for MTTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-15
PITTMAN RAYMOND J
ACQUIRED
-
-
466,951
Chief Executive Officer
2022-10-15
Tulsi Japjit
ACQUIRED
-
-
108,782
Chief Technology Officer
2022-10-15
Fay James Daniel
ACQUIRED
-
-
217,565
Chief Financial Officer
2022-10-15
Remley Jay
ACQUIRED
-
-
130,539
Chief Revenue Officer
2022-09-15
Krikorian Jason
SOLD
-893,609
4.1792
-213,823
-
2022-09-14
Krikorian Jason
SOLD
-1,555,770
4.2247
-368,255
-
2022-09-13
Krikorian Jason
SOLD
-1,497,080
4.5274
-330,670
-
2022-09-12
Krikorian Jason
SOLD
-4,042,130
4.6617
-867,094
-
2022-09-12
Tulsi Japjit
SOLD
-230,710
4.6142
-50,000
Chief Technology Officer
2022-09-09
Krikorian Jason
SOLD
-1,965,730
4.6111
-426,304
-

1–10 of 50

R. J. Pittman
480
Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. It offers Matterport digital twins, a 3D data platform to design, build, operate, promote, and understand spaces. The company offers Matterport Capture, an application that enables to capture depth, data, and imagery of a space using 3D cameras, 360 cameras, and iPhones; Matterport Workshop application to customize, add additional details, and share spaces; Matterport Showcase application for audience view and explore space in its final format; and Matterport VR to experience virtual reality. It offers solutions for real estate, photography, travel and hospitality, retail, insurance and restoration, industrial and facilities management, architecture, and engineering and construction industries. Matterport, Inc. was founded in 2011 and is headquartered in Sunnyvale, California.

MTTR Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total revenue$ 37,993$ 27,655$ 94,984$ 84,087
Total costs of revenue21,60213,47454,97135,364
Gross profit16,39114,18140,01348,723
Operating expenses:    
Research and development19,08414,48466,60427,599
Selling, general, and administrative56,29344,053186,52773,612
Total operating expenses75,37758,537253,131101,211
Loss from operations(58,986)(44,356)(213,118)(52,488)
Other income (expense):    
Interest income1,6915504,470572
Interest expense0(91)0(676)
Transaction costs0(565)0(565)
Change in fair value of warrants liabilities0(24,176)26,147(24,176)
Change in fair value of contingent earn-out liability0(98,478)136,043(98,478)
Other expense, net(981)(839)(3,655)(1,186)
Total other income (expense)710(123,599)163,005(124,509)
Loss before provision for income taxes(58,276)(167,955)(50,113)(176,997)
Provision for (benefit from) income taxes(17)3487673
Net loss$ (58,259)$ (167,989)$ (50,989)$ (177,070)
Net loss per share, basic and diluted    
Basic ($ per share)$ (0.20)$ (0.86)$ (0.18)$ (1.90)
Diluted ($ per share)$ (0.20)$ (0.86)$ (0.18)$ (1.90)
Weighted-average shares used in per share calculation, basic and diluted    
Basic (shares)286,458196,478281,72993,061
Diluted (shares)286,458196,478281,72993,061
Subscription    
Total revenue$ 18,981$ 15,677$ 54,508$ 44,758
Total costs of revenue6,5923,90817,96310,543
License    
Total revenue21118704,477
Total costs of revenue0000
Services    
Total revenue10,0153,29219,0018,860
Total costs of revenue6,5532,46012,7056,785
Product    
Total revenue8,9768,56821,40525,992
Total costs of revenue$ 8,457$ 7,106$ 24,303$ 18,036

MTTR Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 81,852$ 139,519
Restricted cash0468
Short-term investments405,599264,931
Accounts receivable, net of allowance of $569 and $291, as of September 30, 2022 and December 31, 2021, respectively19,51510,879
Inventories11,6775,593
Prepaid expenses and other current assets17,13616,313
Total current assets535,779437,703
Property and equipment, net28,55514,118
Operating lease right-of-use assets2,8020
Long-term investments7,737263,659
Goodwill69,5930
Intangible assets, net11,3320
Other assets4,6153,696
Total assets660,413719,176
Current liabilities  
Accounts payable9,45612,227
Deferred revenue14,55311,074
Accrued expenses and other current liabilities22,50010,026
Total current liabilities46,50933,327
Warrants liability1,69138,974
Contingent earn-out liability0377,576
Deferred revenue, non-current562874
Other long-term liabilities5,824262
Total liabilities54,586451,013
Commitments and contingencies (Note 10)
Redeemable convertible preferred stock, $0.0001 par value; 30,000 shares authorized as of September 30, 2022 and December 31, 2021, respectively; nil shares issued and outstanding as of September 30, 2022 and December 31, 202100
Stockholders’ equity:  
Common stock, $0.0001 par value; 640,000 shares authorized as of September 30, 2022 and December 31, 2021, respectively; and 287,408 shares and 250,173 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively2925
Additional paid-in capital1,132,423737,735
Accumulated other comprehensive loss(7,578)(1,539)
Accumulated deficit(519,047)(468,058)
Total stockholders’ equity605,827268,163
Total liabilities and stockholders’ equity$ 660,413$ 719,176