Mega Matrix Statistics
Total Valuation
Mega Matrix has a market cap or net worth of $66.89 million. The enterprise value is $55.17 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mega Matrix has 40.05 million shares outstanding. The number of shares has increased by 23.86% in one year.
| Shares Outstanding | 40.05M |
| Shares Change (YoY) | +23.86% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | 4.16% |
| Float | 34.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| Forward PS | n/a |
| PB Ratio | 3.74 |
| P/FCF Ratio | 10.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 2.83
| Current Ratio | 2.83 |
| Quick Ratio | 2.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -231.30 |
Financial Efficiency
Return on equity (ROE) is -53.25% and return on invested capital (ROIC) is -27.74%.
| Return on Equity (ROE) | -53.25% |
| Return on Assets (ROA) | -22.75% |
| Return on Capital (ROIC) | -27.74% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | -$657,522 |
| Employee Count | 9 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -129,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.52 |
| Average Volume (20 Days) | 90,113 |
Short Selling Information
The latest short interest is 1.29 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 8.62 |
Income Statement
In the last 12 months, Mega Matrix had revenue of $15.66 million and -$5.92 million in losses. Loss per share was -$0.17.
| Revenue | 15.66M |
| Gross Profit | 9.17M |
| Operating Income | -6.15M |
| Pretax Income | -5.08M |
| Net Income | -5.92M |
| EBITDA | n/a |
| EBIT | -6.15M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 11.99M |
| Total Debt | n/a |
| Net Cash | 11.99M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 17.28M |
| Book Value Per Share | 0.45 |
| Working Capital | 10.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | 6.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | 6.10M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 58.54%, with operating and profit margins of -39.30% and -37.80%.
| Gross Margin | 58.54% |
| Operating Margin | -39.30% |
| Pretax Margin | -47.97% |
| Profit Margin | -37.80% |
| EBITDA Margin | n/a |
| EBIT Margin | -39.30% |
| FCF Margin | -36.30% |