Mega Matrix Statistics

Share Statistics

Mega Matrix has 30.8M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	30.8M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	7,973
FTD / Avg. Volume	20.73%

Short Selling Information

The latest short interest is 127.5K, so 0% of the outstanding shares have been sold short.

Short Interest	127.5K
Short % of Shares Out	n/a
Short % of Float	0.66%
Short Ratio (days to cover)	5.91

Valuation Ratios

The PE ratio is -5.95 and the forward PE ratio is null. Mega Matrix's PEG ratio is -0.08.

PE Ratio	-5.95
Forward PE	n/a
PS Ratio	1.46
Forward PS	n/a
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	$4.52M
Profits Per Employee	$-1.11M
Employee Count	8
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 0% in the last 52 weeks. The beta is 0, so Mega Matrix's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	1.75
200-Day Moving Average	1.5
Relative Strength Index (RSI)	50.1
Average Volume (20 Days)	38,469

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	23M
Working Capital	16.02M

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

MTMT 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 MTMT.

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	4.15
Piotroski F-Score	2

Mega Matrix Corp. (MTMT)