Mega Matrix Statistics
Total Valuation
Mega Matrix has a market cap or net worth of $87.79 million. The enterprise value is $73.94 million.
| Market Cap | 87.79M |
| Enterprise Value | 73.94M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mega Matrix has 35.98 million shares outstanding. The number of shares has increased by 16.74% in one year.
| Shares Outstanding | 35.98M |
| Shares Change (YoY) | +16.74% |
| Shares Change (QoQ) | +11.17% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 4.97% |
| Float | 30.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.03 |
| Forward PS | n/a |
| PB Ratio | 5.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with zero debt.
| Current Ratio | 2.20 |
| Quick Ratio | 1.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,032.12 |
Financial Efficiency
Return on equity (ROE) is -37.10% and return on invested capital (ROIC) is -41.01%.
| Return on Equity (ROE) | -37.10% |
| Return on Assets (ROA) | -31.30% |
| Return on Capital (ROIC) | -41.01% |
| Revenue Per Employee | $795,591 |
| Profits Per Employee | -$407,836 |
| Employee Count | 11 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -128,200 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.15% in the last 52 weeks. The beta is 2.95, so Mega Matrix's price volatility has been higher than the market average.
| Beta (5Y) | 2.95 |
| 52-Week Price Change | +89.15% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 105,034 |
Short Selling Information
The latest short interest is 2.64 million, so 7.33% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 7.33% |
| Short % of Float | 8.70% |
| Short Ratio (days to cover) | 10.99 |
Income Statement
In the last 12 months, Mega Matrix had revenue of $8.75 million and -$4.49 million in losses. Loss per share was -$0.12.
| Revenue | 8.75M |
| Gross Profit | 5.20M |
| Operating Income | -6.52M |
| Pretax Income | -5.08M |
| Net Income | -4.49M |
| EBITDA | -5.08M |
| EBIT | -5.08M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $13.85 million in cash and no debt, giving a net cash position of $13.85 million or $0.38 per share.
| Cash & Cash Equivalents | 13.85M |
| Total Debt | n/a |
| Net Cash | 13.85M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 15.89M |
| Book Value Per Share | 0.44 |
| Working Capital | 9.47M |
Cash Flow
| Operating Cash Flow | -3.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.18M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 59.42%, with operating and profit margins of -74.47% and -51.26%.
| Gross Margin | 59.42% |
| Operating Margin | -74.47% |
| Pretax Margin | -58.08% |
| Profit Margin | -51.26% |
| EBITDA Margin | -58.05% |
| EBIT Margin | -58.05% |
| 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 | -16.74% |
| Shareholder Yield | -16.74% |
| Earnings Yield | -5.11% |
| FCF Yield | -3.62% |
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 5.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 3 |