Mega Matrix Inc. (MPU)

Mega Matrix Statistics

Total Valuation

Mega Matrix has a market cap or net worth of $72.52 million. The enterprise value is $65.03 million.

Market Cap	72.52M
Enterprise Value	65.03M

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 (%)	1.62%
Float	48.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
Forward PS	n/a
PB Ratio	4.49
P/TBV Ratio	8.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.84
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

The stock price has decreased by -2.36% in the last 52 weeks. The beta is 2.44, so Mega Matrix's price volatility has been higher than the market average.

Beta (5Y)	2.44
52-Week Price Change	-2.36%
50-Day Moving Average	1.62
200-Day Moving Average	1.38
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	172,771

Short Selling Information

The latest short interest is 1.98 million, so 3.41% of the outstanding shares have been sold short.

Short Interest	1.98M
Short Previous Month	2.65M
Short % of Shares Out	3.41%
Short % of Float	4.05%
Short Ratio (days to cover)	4.82

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

Balance 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

Cash Flow

Operating Cash Flow	-8.01M
Capital Expenditures	n/a
Free Cash Flow	-8.01M
FCF Per Share	-$0.14

Margins

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

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	-10.11%
Shareholder Yield	-10.11%
Earnings Yield	-12.39%
FCF Yield	-11.60%

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 3.81 and a Piotroski F-Score of 2.

Altman Z-Score	3.81
Piotroski F-Score	2