Mega Matrix Statistics
Total Valuation
Mega Matrix has a market cap or net worth of $35.31 million. The enterprise value is $26.43 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mega Matrix has 40.69 million shares outstanding. The number of shares has increased by 21.31% in one year.
| Current Share Class | 34.76M |
| Shares Outstanding | 40.69M |
| Shares Change (YoY) | +21.31% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 14.71% |
| Owned by Institutions (%) | 4.90% |
| Float | 34.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.41 |
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) | 2.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 72,471 |
Short Selling Information
The latest short interest is 942,987, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 942,987 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 8.12 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 4.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.12M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
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% |