Mega Matrix Statistics
Total Valuation
Mega Matrix has a market cap or net worth of $42.26 million. The enterprise value is $34.96 million.
Important Dates
The last earnings date was Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mega Matrix has 67.86 million shares outstanding. The number of shares has increased by 20.33% in one year.
| Current Share Class | 61.93M |
| Shares Outstanding | 67.86M |
| Shares Change (YoY) | +20.33% |
| Shares Change (QoQ) | +21.37% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 0.86% |
| Float | 59.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06
| Current Ratio | 4.06 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -213.15% and return on invested capital (ROIC) is -179.26%.
| Return on Equity (ROE) | -213.15% |
| Return on Assets (ROA) | -102.81% |
| Return on Invested Capital (ROIC) | -179.26% |
| Return on Capital Employed (ROCE) | -190.64% |
| Weighted Average Cost of Capital (WACC) | 14.60% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | -$1.91M |
| Employee Count | 18 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mega Matrix has paid $1,600 in taxes.
| Income Tax | 1,600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.75% in the last 52 weeks. The beta is 1.88, so Mega Matrix's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -33.75% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 63,092 |
Short Selling Information
The latest short interest is 613,734, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 613,734 |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 10.24 |
Income Statement
In the last 12 months, Mega Matrix had revenue of $26.11 million and -$34.30 million in losses. Loss per share was -$0.75.
| Revenue | 26.11M |
| Gross Profit | 14.40M |
| Operating Income | -34.45M |
| Pretax Income | -34.29M |
| Net Income | -34.30M |
| EBITDA | -29.09M |
| EBIT | -34.45M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $7.30 million in cash and n/a in debt, with a net cash position of $7.30 million or $0.11 per share.
| Cash & Cash Equivalents | 7.30M |
| Total Debt | n/a |
| Net Cash | 7.30M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 18.07M |
| Book Value Per Share | 0.27 |
| Working Capital | 13.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | -9.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.37M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.91M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 55.14%, with operating and profit margins of -131.97% and -131.38%.
| Gross Margin | 55.14% |
| Operating Margin | -131.97% |
| Pretax Margin | -131.37% |
| Profit Margin | -131.38% |
| EBITDA Margin | -111.41% |
| EBIT Margin | -131.97% |
| 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 | -20.33% |
| Shareholder Yield | -20.33% |
| Earnings Yield | -81.16% |
| FCF Yield | -23.44% |
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 2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 2 |
