Mega Matrix Statistics

Total Valuation

Mega Matrix has a market cap or net worth of $41.63 million. The enterprise value is $34.58 million.

Market Cap	41.63M
Enterprise Value	34.58M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Mega Matrix has 40.81 million shares outstanding. The number of shares has increased by 21.31% in one year.

Current Share Class	34.88M
Shares Outstanding	40.81M
Shares Change (YoY)	+21.31%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	2.75%
Float	34.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
Forward PS	n/a
PB Ratio	2.55
P/TBV Ratio	3.87
P/FCF Ratio	10.55
P/OCF Ratio	10.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.39

Financial Position

The company has a current ratio of 2.78

Current Ratio	2.78
Quick Ratio	1.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -85.72% and return on invested capital (ROIC) is -47.84%.

Return on Equity (ROE)	-85.72%
Return on Assets (ROA)	-35.74%
Return on Invested Capital (ROIC)	-47.84%
Return on Capital Employed (ROCE)	-66.48%
Revenue Per Employee	$2.01M
Profits Per Employee	-$493,522
Employee Count	18
Asset Turnover	2.21
Inventory Turnover	n/a

Taxes

Income Tax	-275,400
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.27
52-Week Price Change	n/a
50-Day Moving Average	0.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	311,041

Short Selling Information

The latest short interest is 849,132, so 2.08% of the outstanding shares have been sold short.

Short Interest	849,132
Short Previous Month	921,171
Short % of Shares Out	2.08%
Short % of Float	2.44%
Short Ratio (days to cover)	4.15

Income Statement

In the last 12 months, Mega Matrix had revenue of $36.18 million and -$8.88 million in losses. Loss per share was -$0.23.

Revenue	36.18M
Gross Profit	21.02M
Operating Income	-9.38M
Pretax Income	-5.08M
Net Income	-8.88M
EBITDA	-7.58M
EBIT	-9.38M
Loss Per Share	-$0.23

Full Income Statement

Balance Sheet

The company has $8.88 million in cash and n/a in debt, giving a net cash position of $8.88 million or $0.22 per share.

Cash & Cash Equivalents	8.88M
Total Debt	n/a
Net Cash	8.88M
Net Cash Per Share	$0.22
Equity (Book Value)	14.11M
Book Value Per Share	0.35
Working Capital	9.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.12M
Capital Expenditures	n/a
Free Cash Flow	4.12M
FCF Per Share	$0.10

Full Cash Flow Statement

Margins

Gross margin is 58.09%, with operating and profit margins of -25.92% and -24.55%.

Gross Margin	58.09%
Operating Margin	-25.92%
Pretax Margin	-29.79%
Profit Margin	-24.55%
EBITDA Margin	-20.94%
EBIT Margin	-25.92%
FCF Margin	11.39%

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	-21.31%
Shareholder Yield	-21.31%
Earnings Yield	-20.44%
FCF Yield	9.48%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 7.51 and a Piotroski F-Score of 2.

Altman Z-Score	7.51
Piotroski F-Score	2