Mega Matrix Statistics
Total Valuation
Mega Matrix has a market cap or net worth of $73.68 million. The enterprise value is $69.67 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mega Matrix has 58.02 million shares outstanding. The number of shares has increased by 10.11% in one year.
| Current Share Class | 52.08M |
| Shares Outstanding | 58.02M |
| Shares Change (YoY) | +10.11% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 1.57% |
| Float | 48.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 4.80 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12
| Current Ratio | 2.12 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.38% and return on invested capital (ROIC) is -34.95%.
| Return on Equity (ROE) | -63.38% |
| Return on Assets (ROA) | -24.89% |
| Return on Invested Capital (ROIC) | -34.95% |
| Return on Capital Employed (ROCE) | -72.22% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | -$475,289 |
| Employee Count | 18 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mega Matrix has paid $1,400 in taxes.
| Income Tax | 1,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 964,976 |
Short Selling Information
The latest short interest is 2.65 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Mega Matrix had revenue of $35.37 million and -$8.56 million in losses. Loss per share was -$0.23.
| Revenue | 35.37M |
| Gross Profit | 20.07M |
| Operating Income | -7.88M |
| Pretax Income | -8.94M |
| Net Income | -8.56M |
| EBITDA | -4.44M |
| EBIT | -7.88M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $4.01 million in cash and n/a in debt, giving a net cash position of $4.01 million or $0.07 per share.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | n/a |
| Net Cash | 4.01M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 10.92M |
| Book Value Per Share | 0.26 |
| Working Capital | 6.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.01M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 56.73%, with operating and profit margins of -22.29% and -24.19%.
| Gross Margin | 56.73% |
| Operating Margin | -22.29% |
| Pretax Margin | -25.26% |
| Profit Margin | -24.19% |
| EBITDA Margin | -12.55% |
| EBIT Margin | -22.29% |
| FCF Margin | n/a |
