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 | 9K |
| FTD / Avg. Volume | 8.85% |
Short Selling Information
The latest short interest is 942.99K, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 942.99K |
| Short % of Shares Out | 2.32% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 7.41 |
Valuation Ratios
The PE ratio is -5.95 and the forward PE ratio is -1.56. Mega Matrix's PEG ratio is -0.08.
| PE Ratio | -5.95 |
| Forward PE | -1.56 |
| PS Ratio | 1.46 |
| Forward PS | 1.3 |
| PB Ratio | 3.74 |
| P/FCF Ratio | 12.82 |
| PEG Ratio | -0.08 |
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 | 0 |
| Debt / FCF | 0 |
| 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 -60.09% in the last 52 weeks. The beta is 2.67, so Mega Matrix's price volatility has been higher than the market average.
| Beta | 2.67 |
| 52-Week Price Change | -60.09% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.4 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 101.67K |
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 |
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 | 0 |
| Net Cash | 8.87M |
| Retained Earnings | -26.34M |
| Total Assets | 19.46M |
| Working Capital | 9.55M |
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 | 0 |
| Free Cash Flow | 4.12M |
| FCF Per Share | 0.11 |
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 |
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 | 2.81 |
| Piotroski F-Score | 4 |