Mega Matrix Statistics
Total Valuation
Mega Matrix has a market cap or net worth of $7.28 million. The enterprise value is $4.07 million.
| Market Cap | 7.28M |
| Enterprise Value | 4.07M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026, after market close.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mega Matrix has 3.42 million shares outstanding. The number of shares has increased by 66.75% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.42M |
| Shares Change (YoY) | +66.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 2.77% |
| Float | 2.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97
| Current Ratio | 1.97 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -318.13% and return on invested capital (ROIC) is -412.47%.
| Return on Equity (ROE) | -318.13% |
| Return on Assets (ROA) | -135.64% |
| Return on Invested Capital (ROIC) | -412.47% |
| Return on Capital Employed (ROCE) | -303.28% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | $946,970 |
| Profits Per Employee | -$1.59M |
| Employee Count | 23 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mega Matrix has paid $1,800 in taxes.
| Income Tax | 1,800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.23% in the last 52 weeks. The beta is 0.89, so Mega Matrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -90.23% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (20 Days) | 3,953 |
Short Selling Information
The latest short interest is 53,492, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 53,492 |
| Short Previous Month | 50,700 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Mega Matrix had revenue of $21.78 million and -$36.66 million in losses. Loss per share was -$11.76.
| Revenue | 21.78M |
| Gross Profit | 12.71M |
| Operating Income | -36.78M |
| Pretax Income | -36.65M |
| Net Income | -36.66M |
| EBITDA | n/a |
| EBIT | -36.78M |
| Loss Per Share | -$11.76 |
Balance Sheet
The company has $3.21 million in cash and no debt, with a net cash position of $3.21 million or $0.94 per share.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | n/a |
| Net Cash | 3.21M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 12.13M |
| Book Value Per Share | 3.55 |
| Working Capital | 5.03M |
Cash Flow
| Operating Cash Flow | -8.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -8.96M |
| FCF Per Share | -$2.62 |
Margins
Gross margin is 58.34%, with operating and profit margins of -168.88% and -168.30%.
| Gross Margin | 58.34% |
| Operating Margin | -168.88% |
| Pretax Margin | -168.29% |
| Profit Margin | -168.30% |
| EBITDA Margin | n/a |
| EBIT Margin | -168.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -66.75% |
| Shareholder Yield | -66.75% |
| Earnings Yield | -478.94% |
| FCF Yield | -117.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 September 16, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Sep 16, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Mega Matrix has an Altman Z-Score of -2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 2 |