Mega Matrix Corp. (MPU)
Mega Matrix Statistics
Share Statistics
Mega Matrix has 40.47M shares outstanding. The number of shares has increased by 12.48% in one year.
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | 12.48% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.52M |
| Failed to Deliver (FTD) Shares | 2.97K |
| FTD / Avg. Volume | 2.2% |
Short Selling Information
The latest short interest is 1.07M, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 5.77 |
Valuation Ratios
The PE ratio is -10.87 and the forward PE ratio is null. Mega Matrix's PEG ratio is 0.17.
| PE Ratio | -10.87 |
| Forward PE | n/a |
| PS Ratio | 923.97 |
| Forward PS | 0.9 |
| PB Ratio | 4.25 |
| P/FCF Ratio | -14.72 |
| PEG Ratio | 0.17 |
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 3.93, with a Debt / Equity ratio of 0.81.
| Current Ratio | 3.93 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | -2.41 |
| Debt / FCF | -2.81 |
| 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 | $2.66K |
| Profits Per Employee | $-225.8K |
| Employee Count | 18 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 87.1K |
| Effective Tax Rate | -1.9% |
Stock Price Statistics
The stock price has increased by -75.91% in the last 52 weeks. The beta is 3.06, so Mega Matrix's price volatility has been higher than the market average.
| Beta | 3.06 |
| 52-Week Price Change | -75.91% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.5 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 135.43K |
Income Statement
In the last 12 months, Mega Matrix had revenue of 47.8K and earned -4.06M in profits. Earnings per share was -0.13.
| Revenue | 47.8K |
| Gross Profit | -233.3K |
| Operating Income | -3.5M |
| Net Income | -4.06M |
| EBITDA | -3.5M |
| EBIT | -3.5M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 3.13M in cash and 8.44M in debt, giving a net cash position of -5.31M.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 8.44M |
| Net Cash | -5.31M |
| Retained Earnings | -17.45M |
| Total Assets | 22.44M |
| Working Capital | 11.06M |
Cash Flow
In the last 12 months, operating cash flow was -3M and capital expenditures 0, giving a free cash flow of -3M.
| Operating Cash Flow | -3M |
| Capital Expenditures | 0 |
| Free Cash Flow | -3M |
| FCF Per Share | -0.1 |
Margins
Gross margin is -488.08%, with operating and profit margins of -7312.13% and -8502.93%.
| Gross Margin | -488.08% |
| Operating Margin | -7312.13% |
| Pretax Margin | -9609% |
| Profit Margin | -8502.93% |
| EBITDA Margin | -7312.13% |
| EBIT Margin | -7312.13% |
| FCF Margin | -6279.08% |
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 |
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 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 | 1.19 |
| Piotroski F-Score | 4 |