Mega Matrix Statistics
Total Valuation
Mega Matrix has a market cap or net worth of $65.88 million. The enterprise value is $53.51 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mega Matrix has 40.42 million shares outstanding. The number of shares has increased by 20.14% in one year.
Current Share Class | 40.42M |
Shares Outstanding | 40.42M |
Shares Change (YoY) | +20.14% |
Shares Change (QoQ) | +5.86% |
Owned by Insiders (%) | 14.77% |
Owned by Institutions (%) | 5.84% |
Float | 34.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.16 |
Forward PS | n/a |
PB Ratio | 4.02 |
P/TBV Ratio | 4.91 |
P/FCF Ratio | 16.36 |
P/OCF Ratio | 16.36 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 2.67
Current Ratio | 2.67 |
Quick Ratio | 1.56 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.52% and return on invested capital (ROIC) is -36.75%.
Return on Equity (ROE) | -72.52% |
Return on Assets (ROA) | -28.65% |
Return on Capital (ROIC) | -36.75% |
Revenue Per Employee | $2.89M |
Profits Per Employee | -$799,022 |
Employee Count | 9 |
Asset Turnover | 1.65 |
Inventory Turnover | n/a |
Taxes
Income Tax | -116,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 2.94 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 53.80 |
Average Volume (20 Days) | 117,348 |
Short Selling Information
The latest short interest is 1.23 million, so 3.04% of the outstanding shares have been sold short.
Short Interest | 1.23M |
Short Previous Month | 1.68M |
Short % of Shares Out | 3.04% |
Short % of Float | 3.56% |
Short Ratio (days to cover) | 9.97 |
Income Statement
In the last 12 months, Mega Matrix had revenue of $26.00 million and -$7.19 million in losses. Loss per share was -$0.20.
Revenue | 26.00M |
Gross Profit | 15.22M |
Operating Income | -7.21M |
Pretax Income | -5.08M |
Net Income | -7.19M |
EBITDA | n/a |
EBIT | -7.21M |
Loss Per Share | -$0.20 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 9.95M |
Total Debt | n/a |
Net Cash | 9.95M |
Net Cash Per Share | $0.25 |
Equity (Book Value) | 15.80M |
Book Value Per Share | 0.39 |
Working Capital | 11.06M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 3.88M |
Capital Expenditures | n/a |
Free Cash Flow | 3.88M |
FCF Per Share | $0.10 |
Full Cash Flow Statement Margins
Gross margin is 58.53%, with operating and profit margins of -27.75% and -27.66%.
Gross Margin | 58.53% |
Operating Margin | -27.75% |
Pretax Margin | -34.67% |
Profit Margin | -27.66% |
EBITDA Margin | n/a |
EBIT Margin | -27.75% |
FCF Margin | -36.30% |