Mega Matrix Statistics
Total Valuation
Mega Matrix has a market cap or net worth of $24.18 million. The enterprise value is $16.88 million.
| Market Cap | 24.18M |
| Enterprise Value | 16.88M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026, after market close.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mega Matrix has 9.06 million shares outstanding. The number of shares has increased by 20.33% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | +20.33% |
| Shares Change (QoQ) | +21.37% |
| Owned by Insiders (%) | 67.18% |
| Owned by Institutions (%) | 1.05% |
| Float | 2.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| 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) | 6.87% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$1.49M |
| Employee Count | 23 |
| 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 -89.81% in the last 52 weeks. The beta is 0.48, so Mega Matrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -89.81% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 13,921 |
Short Selling Information
The latest short interest is 46,172, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 46,172 |
| Short Previous Month | 58,086 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 4.45 |
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 -$15.00.
| 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 | -$15.00 |
Balance Sheet
The company has $7.30 million in cash and no debt, with a net cash position of $7.30 million or $0.81 per share.
| Cash & Cash Equivalents | 7.30M |
| Total Debt | n/a |
| Net Cash | 7.30M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 18.07M |
| Book Value Per Share | 2.00 |
| Working Capital | 13.31M |
Cash 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 | -$1.09 |
Margins
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.33% |
| Shareholder Yield | -20.33% |
| Earnings Yield | -140.80% |
| FCF Yield | -40.67% |
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 19.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.44 |
| Piotroski F-Score | 2 |