Mega Matrix Statistics
Total Valuation
Mega Matrix has a market cap or net worth of $34.53 million. The enterprise value is $23.21 million.
Important Dates
The next estimated earnings date is Monday, March 17, 2025, before market open.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mega Matrix has 34.54 million shares outstanding. The number of shares has increased by 20.12% in one year.
| Current Share Class | 34.54M |
| Shares Outstanding | 34.54M |
| Shares Change (YoY) | +20.12% |
| Shares Change (QoQ) | +5.86% |
| Owned by Insiders (%) | 17.29% |
| Owned by Institutions (%) | 6.83% |
| Float | 28.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.98 |
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 Invested Capital (ROIC) | -36.75% |
| Return on Capital Employed (ROCE) | -45.65% |
| 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) | 2.98 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 124,216 |
Short Selling Information
The latest short interest is 1.07 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 5.77 |
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 StatementBalance Sheet
| Cash & Cash Equivalents | 9.95M |
| Total Debt | n/a |
| Net Cash | 9.95M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 15.80M |
| Book Value Per Share | 0.39 |
| Working Capital | 11.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | 3.88M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
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 | 14.92% |