Mega Matrix Inc. (MPU)
NYSEAMERICAN: MPU · Real-Time Price · USD
1.630
+0.060 (3.82%)
Nov 21, 2024, 4:00 PM EST - Market closed

Mega Matrix Statistics

Total Valuation

Mega Matrix has a market cap or net worth of $65.88 million. The enterprise value is $53.51 million.

Market Cap 65.88M
Enterprise Value 53.51M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Mega Matrix has 40.42 million shares outstanding. The number of shares has increased by 20.14% in one year.

Current Share Class 40.42M
Shares Outstanding 40.42M
Shares Change (YoY) +20.14%
Shares Change (QoQ) +5.86%
Owned by Insiders (%) 14.77%
Owned by Institutions (%) 5.84%
Float 34.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.16
Forward PS n/a
PB Ratio 4.02
P/TBV Ratio 4.91
P/FCF Ratio 16.36
P/OCF Ratio 16.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 13.79

Financial Position

The company has a current ratio of 2.67

Current Ratio 2.67
Quick Ratio 1.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -72.52% and return on invested capital (ROIC) is -36.75%.

Return on Equity (ROE) -72.52%
Return on Assets (ROA) -28.65%
Return on Capital (ROIC) -36.75%
Revenue Per Employee $2.89M
Profits Per Employee -$799,022
Employee Count 9
Asset Turnover 1.65
Inventory Turnover n/a

Taxes

Income Tax -116,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 2.94
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 53.80
Average Volume (20 Days) 117,348

Short Selling Information

The latest short interest is 1.23 million, so 3.04% of the outstanding shares have been sold short.

Short Interest 1.23M
Short Previous Month 1.68M
Short % of Shares Out 3.04%
Short % of Float 3.56%
Short Ratio (days to cover) 9.97

Income Statement

In the last 12 months, Mega Matrix had revenue of $26.00 million and -$7.19 million in losses. Loss per share was -$0.20.

Revenue 26.00M
Gross Profit 15.22M
Operating Income -7.21M
Pretax Income -5.08M
Net Income -7.19M
EBITDA n/a
EBIT -7.21M
Loss Per Share -$0.20
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 9.95M
Total Debt n/a
Net Cash 9.95M
Net Cash Per Share $0.25
Equity (Book Value) 15.80M
Book Value Per Share 0.39
Working Capital 11.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.88M
Capital Expenditures n/a
Free Cash Flow 3.88M
FCF Per Share $0.10
Full Cash Flow Statement

Margins

Gross margin is 58.53%, with operating and profit margins of -27.75% and -27.66%.

Gross Margin 58.53%
Operating Margin -27.75%
Pretax Margin -34.67%
Profit Margin -27.66%
EBITDA Margin n/a
EBIT Margin -27.75%
FCF Margin -36.30%

Dividends & Yields

Mega Matrix does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -20.14%
Shareholder Yield -20.14%
Earnings Yield -11.33%
FCF Yield 6.11%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on January 10, 2022. It was a forward split with a ratio of 5:1.

Last Split Date Jan 10, 2022
Split Type Forward
Split Ratio 5:1

Scores

Mega Matrix has an Altman Z-Score of 5.48 and a Piotroski F-Score of 4.

Altman Z-Score 5.48
Piotroski F-Score 4