Mega Matrix Inc. (MPU)
NYSEAMERICAN: MPU · Real-Time Price · USD
0.9461
+0.0754 (8.66%)
At close: May 30, 2025, 4:00 PM
0.9899
+0.0438 (4.63%)
After-hours: May 30, 2025, 6:03 PM EDT

Mega Matrix Statistics

Total Valuation

Mega Matrix has a market cap or net worth of $40.74 million. The enterprise value is $26.66 million.

Market Cap 40.74M
Enterprise Value 26.66M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025, before market open.

Earnings Date Jun 10, 2025
Ex-Dividend Date n/a

Share Statistics

Mega Matrix has 40.81 million shares outstanding. The number of shares has increased by 21.31% in one year.

Current Share Class 34.88M
Shares Outstanding 40.81M
Shares Change (YoY) +21.31%
Shares Change (QoQ) +3.20%
Owned by Insiders (%) 14.75%
Owned by Institutions (%) 2.75%
Float 34.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.91
Forward PS n/a
PB Ratio 2.50
P/TBV Ratio 3.17
P/FCF Ratio 8.62
P/OCF Ratio 8.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 6.47

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) 2.41
52-Week Price Change n/a
50-Day Moving Average 0.84
200-Day Moving Average n/a
Relative Strength Index (RSI) 55.65
Average Volume (20 Days) 215,367

Short Selling Information

The latest short interest is 895,658, so 2.19% of the outstanding shares have been sold short.

Short Interest 895,658
Short Previous Month 906,127
Short % of Shares Out 2.19%
Short % of Float 2.57%
Short Ratio (days to cover) 19.35

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 4.12M
Capital Expenditures n/a
Free Cash Flow 4.12M
FCF Per Share $0.10
Full Cash Flow Statement

Margins

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%

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 -21.31%
Shareholder Yield -21.31%
Earnings Yield -25.00%
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

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 7.51 and a Piotroski F-Score of 2.

Altman Z-Score 7.51
Piotroski F-Score 2