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Mega Matrix (MPU)
:MPU
US Market

Mega Matrix (MPU) Ratios

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Mega Matrix Ratios

MPU's free cash flow for Q4 2024 was $0.54. For the 2024 fiscal year, MPU's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.25 3.93 2.25 2.95 19.29
Quick Ratio
2.25 3.93 2.25 2.95 <0.01
Cash Ratio
1.30 1.06 1.30 2.35 1.00
Solvency Ratio
-0.53 -1.38 -0.53 8.81 -0.23
Operating Cash Flow Ratio
-1.05 -1.02 -1.05 -1.20 1.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 6.96M$ 8.63M$ 6.96M$ 6.12M$ -64.69M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.63 0.33 0.04 1.10
Debt-to-Equity Ratio
0.53 0.81 0.53 0.05 -5.84
Debt-to-Capital Ratio
0.34 0.45 0.34 0.05 1.21
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 1.25
Financial Leverage Ratio
1.57 1.28 1.57 1.24 -5.30
Debt Service Coverage Ratio
-40.75 0.00 -40.75 -2.09 0.61
Interest Coverage Ratio
-38.82 0.00 -38.82 7.63 1.84
Debt to Market Cap
0.00 0.00 0.00 0.00 5.34
Interest Debt Per Share
0.19 0.27 0.19 0.14 15.48
Net Debt to EBITDA
0.62 -1.52 0.62 1.29 15.08
Profitability Margins
Gross Profit Margin
-74.45%-488.08%-74.45%77.75%53.45%
EBIT Margin
-2056.87%-7312.13%-2056.87%-83.28%5.43%
EBITDA Margin
-1100.85%-7312.13%-1100.85%-82.95%42.28%
Operating Profit Margin
-1038.45%-7312.13%-1038.45%303.70%196.74%
Pretax Profit Margin
-2083.62%-9609.00%-2083.62%233.98%-290.94%
Net Profit Margin
-1887.20%-8502.93%-1887.20%237.46%-268.30%
Continuous Operations Profit Margin
-2072.72%-9791.21%-2072.72%233.69%-268.30%
Net Income Per EBT
90.57%88.49%90.57%101.49%92.22%
EBT Per EBIT
200.65%131.41%200.65%77.04%-147.89%
Return on Assets (ROA)
-67.45%-30.46%-67.45%99.97%-45.24%
Return on Equity (ROE)
-106.11%-39.08%-106.11%124.02%239.80%
Return on Capital Employed (ROCE)
-66.91%-33.61%-66.91%161.80%34.05%
Return on Invested Capital (ROIC)
-41.54%-34.25%-41.54%161.61%31.40%
Return on Tangible Assets
-67.45%-30.46%-67.45%161.38%-45.80%
Earnings Yield
-20.92%-9.20%-20.92%5.67%-254.20%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 5.10 5.62
Payables Turnover
3.07 0.00 3.07 0.47 19.93
Inventory Turnover
0.00 0.00 0.00 0.00 0.16
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.34
Asset Turnover
0.04 <0.01 0.04 0.42 0.17
Working Capital Turnover Ratio
0.07 <0.01 0.07 0.25 0.40
Cash Conversion Cycle
-118.79 0.00 -118.79 -700.31 2.35K
Days of Sales Outstanding
0.00 0.00 0.00 71.63 64.99
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 2.31K
Days of Payables Outstanding
118.79 0.00 118.79 771.94 18.31
Operating Cycle
0.00 0.00 0.00 71.63 2.37K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.25 -0.10 -0.25 -0.17 0.51
Free Cash Flow Per Share
-0.26 -0.10 -0.26 -0.22 0.51
CapEx Per Share
<0.01 0.00 <0.01 0.05 0.00
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.01 1.27 1.00
Dividend Paid and CapEx Coverage Ratio
-126.47 0.00 -126.47 -1.88 0.00
Capital Expenditure Coverage Ratio
-126.47 0.00 -126.47 -3.76 0.00
Operating Cash Flow Coverage Ratio
-1.40 -0.36 -1.40 -5.82 0.04
Operating Cash Flow to Sales Ratio
-13.05 -62.79 -13.05 -0.60 0.25
Free Cash Flow Yield
-14.59%-6.80%-14.59%-1.80%23.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.78 -10.87 -4.78 17.64 -0.39
Price-to-Sales (P/S) Ratio
90.19 923.97 90.19 41.90 1.06
Price-to-Book (P/B) Ratio
5.07 4.25 5.07 21.88 -0.94
Price-to-Free Cash Flow (P/FCF) Ratio
-6.86 -14.72 -6.86 -55.45 4.18
Price-to-Operating Cash Flow Ratio
-6.91 -14.72 -6.91 -70.21 4.18
Price-to-Earnings Growth (PEG) Ratio
0.03 0.17 0.03 -0.16 >-0.01
Price-to-Fair Value
5.07 4.25 5.07 21.88 -0.94
Enterprise Value Multiple
-7.57 -14.16 -7.57 -49.22 17.58
Enterprise Value
37.39M 49.48M 37.39M 256.95M 117.01M
EV to EBITDA
-7.57 -14.16 -7.57 -49.22 17.58
EV to Sales
83.34 1.04K 83.34 40.82 7.43
EV to Free Cash Flow
-6.33 -16.48 -6.33 -54.03 29.43
EV to Operating Cash Flow
-6.39 -16.48 -6.39 -68.42 29.43
Tangible Book Value Per Share
0.30 0.33 0.30 0.28 -2.28
Shareholders’ Equity Per Share
0.35 0.33 0.35 0.55 -2.28
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.02 <0.01 <0.01 0.08
Revenue Per Share
0.02 <0.01 0.02 0.28 2.04
Net Income Per Share
-0.37 -0.13 -0.37 0.68 -5.47
Tax Burden
0.91 0.88 0.91 1.01 0.92
Interest Burden
1.01 1.31 1.01 -2.81 -53.60
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
10.21 103.42 10.21 1.55 0.48
Stock-Based Compensation to Revenue
0.12 4.97 0.12 0.00 0.00
Income Quality
0.63 0.74 0.63 -0.25 -0.09
Currency in USD
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