Mega Matrix Statistics Share Statistics Mega Matrix has 52.14M
shares outstanding. The number of shares has increased by 1.04%
in one year.
Shares Outstanding 52.14M Shares Change (YoY) 1.04% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 36.48M Failed to Deliver (FTD) Shares 30,934 FTD / Avg. Volume 2.23%
Short Selling Information The latest short interest is 2.65M, so 4.57% of the outstanding
shares have been sold short.
Short Interest 2.65M Short % of Shares Out 4.57% Short % of Float 5.09% Short Ratio (days to cover) 1.76
Valuation Ratios The PE ratio is -5.95 and the forward
PE ratio is 5.96.
Mega Matrix's PEG ratio is
-0.08.
PE Ratio -5.95 Forward PE 5.96 PS Ratio 1.46 Forward PS 2.1 PB Ratio 3.74 P/FCF Ratio 12.82 PEG Ratio -0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Mega Matrix.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.78,
with a Debt / Equity ratio of 0.
Current Ratio 2.78 Quick Ratio 2.78 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $2.01M Profits Per Employee $-493.52K Employee Count 18 Asset Turnover 1.86 Inventory Turnover n/a
Taxes Income Tax -275.4K Effective Tax Rate 2.55%
Stock Price Statistics The stock price has increased by 32.04% in the
last 52 weeks. The beta is 2.66, so Mega Matrix's
price volatility has been higher than the market average.
Beta 2.66 52-Week Price Change 32.04% 50-Day Moving Average 2.49 200-Day Moving Average 1.42 Relative Strength Index (RSI) 36.57 Average Volume (20 Days) 1,386,319
Income Statement In the last 12 months, Mega Matrix had revenue of 36.18M
and earned -8.88M
in profits. Earnings per share was -0.23.
Revenue 36.18M Gross Profit 21.02M Operating Income -11.62M Net Income -8.88M EBITDA -7.02M EBIT -11.62M Earnings Per Share (EPS) -0.23
Full Income Statement Balance Sheet The company has 8.87M in cash and 0 in
debt, giving a net cash position of 8.87M.
Cash & Cash Equivalents 8.87M Total Debt n/a Net Cash n/a Retained Earnings -26.34M Total Assets 17.3M Working Capital 7.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.12M
and capital expenditures 0, giving a free cash flow of 4.12M.
Operating Cash Flow 4.12M Capital Expenditures n/a Free Cash Flow 4.12M FCF Per Share 0.11
Full Cash Flow Statement Margins Gross margin is 58.09%, with operating and profit margins of -32.11% and -24.55%.
Gross Margin 58.09% Operating Margin -32.11% Pretax Margin -29.79% Profit Margin -24.55% EBITDA Margin -19.4% EBIT Margin -32.11% FCF Margin 11.39%
Dividends & Yields MPU does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MPU.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Jan 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 Altman Z-Score 7.27 Piotroski F-Score 5
