Mega Matrix Statistics

Total Valuation

Mega Matrix has a market cap or net worth of $84.55 million. The enterprise value is $74.01 million.

Market Cap	84.55M
Enterprise Value	74.01M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, after market close.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Mega Matrix has 35.98 million shares outstanding. The number of shares has increased by 36.26% in one year.

Shares Outstanding	35.98M
Shares Change (YoY)	+36.26%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	2.88%
Float	30.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,461.99
Forward PS	n/a
PB Ratio	8.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,271.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.93, with zero debt.

Current Ratio	3.93
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.80% and return on invested capital (ROIC) is -33.51%.

Return on Equity (ROE)	-35.80%
Return on Assets (ROA)	-35.90%
Return on Capital (ROIC)	-33.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Mega Matrix has paid $87,100 in taxes.

Income Tax	87,100
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.42% in the last 52 weeks. The beta is 3.07, so Mega Matrix's price volatility has been higher than the market average.

Beta (1Y)	3.07
52-Week Price Change	+46.42%
50-Day Moving Average	2.76
200-Day Moving Average	1.76
Relative Strength Index (RSI)	35.68
Average Volume (30 Days)	452,685

Short Selling Information

The latest short interest is 2.95 million, so 8.21% of the outstanding shares have been sold short.

Short Interest	2.95M
Short Previous Month	2.42M
Short % of Shares Out	8.21%
Short % of Float	9.76%
Short Ratio (days to cover)	8.22

Income Statement

In the last 12 months, Mega Matrix had revenue of $58,200 and -$4.06 million in losses. Loss per share was -$0.13.

Revenue	58,200
Gross Profit	-222,900
Operating Income	-3.48M
Pretax Income	-4.59M
Net Income	-4.06M
EBITDA	-4.59M
EBIT	-4.59M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $11.08 million in cash and no debt, giving a net cash position of $11.08 million or $0.31 per share.

Cash & Cash Equivalents	11.08M
Total Debt	n/a
Net Cash	11.08M
Net Cash Per Share	$0.31
Equity / Book Value	10.40M
Book Value Per Share	0.29
Working Capital	8.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.00M
Capital Expenditures	n/a
Free Cash Flow	-3.00M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is -382.99%, with operating and profit margins of -5,987.63% and -6,983.51%.

Gross Margin	-382.99%
Operating Margin	-5,987.63%
Pretax Margin	-7,891.92%
Profit Margin	-6,983.51%
EBITDA Margin	-7,891.92%
EBIT Margin	-7,891.92%
FCF Margin	-5,157.04%

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	-36.26%
Shareholder Yield	-36.26%
Earnings Yield	-4.78%
FCF Yield	-3.53%

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 15.17 and a Piotroski F-Score of 2.

Altman Z-Score	15.17
Piotroski F-Score	2