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.
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 |
Financial Ratio History 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 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -8.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.01M |
| FCF Per Share | -$0.14 |
Full Cash Flow Statement 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% |
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 3.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 2 |