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Mega Matrix (MPU)
:MPU
US Market
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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
2.37 3.93 2.25 2.95 19.29
Quick Ratio
2.37 3.93 2.25 2.95 <0.01
Cash Ratio
1.26 1.06 1.30 2.35 1.00
Solvency Ratio
-1.33 -1.38 -0.53 8.81 -0.23
Operating Cash Flow Ratio
0.77 -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
$ 7.36M$ 8.63M$ 6.96M$ 6.12M$ -64.69M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.63 0.33 0.04 1.10
Debt-to-Equity Ratio
0.00 0.81 0.53 0.05 -5.84
Debt-to-Capital Ratio
0.00 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
1.45 1.28 1.57 1.24 -5.30
Debt Service Coverage Ratio
-389.72 0.00 -40.75 -2.09 0.61
Interest Coverage Ratio
-389.65 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
<0.01 0.27 0.19 0.14 15.48
Net Debt to EBITDA
0.72 -1.52 0.62 1.29 15.08
Profitability Margins
Gross Profit Margin
57.18%-488.08%-74.45%77.75%53.45%
EBIT Margin
-27.51%-7312.13%-2056.87%-83.28%5.43%
EBITDA Margin
-26.66%-7312.13%-1100.85%-82.95%42.28%
Operating Profit Margin
-26.66%-7312.13%-1038.45%303.70%196.74%
Pretax Profit Margin
-31.35%-9609.00%-2083.62%233.98%-290.94%
Net Profit Margin
-29.79%-8502.93%-1887.20%237.46%-268.30%
Continuous Operations Profit Margin
-31.35%-9791.21%-2072.72%233.69%-268.30%
Net Income Per EBT
95.02%88.49%90.57%101.49%92.22%
EBT Per EBIT
117.61%131.41%200.65%77.04%-147.89%
Return on Assets (ROA)
-60.65%-30.46%-67.45%99.97%-45.24%
Return on Equity (ROE)
-71.34%-39.08%-106.11%124.02%239.80%
Return on Capital Employed (ROCE)
-78.77%-33.61%-66.91%161.80%34.05%
Return on Invested Capital (ROIC)
-78.79%-34.25%-41.54%161.61%31.40%
Return on Tangible Assets
-73.81%-30.46%-67.45%161.38%-45.80%
Earnings Yield
-14.88%-9.20%-20.92%5.67%-254.20%
Efficiency Ratios
Receivables Turnover
27.77 0.00 0.00 5.10 5.62
Payables Turnover
33.91 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
2.04 <0.01 0.04 0.42 0.17
Working Capital Turnover Ratio
4.17 <0.01 0.07 0.25 0.40
Cash Conversion Cycle
2.38 0.00 -118.79 -700.31 2.35K
Days of Sales Outstanding
13.14 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
10.76 0.00 118.79 771.94 18.31
Operating Cycle
13.14 0.00 0.00 71.63 2.37K
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 -0.10 -0.25 -0.17 0.51
Free Cash Flow Per Share
0.10 -0.10 -0.26 -0.22 0.51
CapEx Per Share
0.02 0.00 <0.01 0.05 0.00
Free Cash Flow to Operating Cash Flow
0.85 1.00 1.01 1.27 1.00
Dividend Paid and CapEx Coverage Ratio
6.76 0.00 -126.47 -1.88 0.00
Capital Expenditure Coverage Ratio
6.76 0.00 -126.47 -3.76 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.36 -1.40 -5.82 0.04
Operating Cash Flow to Sales Ratio
0.12 -62.79 -13.05 -0.60 0.25
Free Cash Flow Yield
2.98%-6.80%-14.59%-1.80%23.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.72 -10.87 -4.78 17.64 -0.39
Price-to-Sales (P/S) Ratio
3.34 923.97 90.19 41.90 1.06
Price-to-Book (P/B) Ratio
5.92 4.25 5.07 21.88 -0.94
Price-to-Free Cash Flow (P/FCF) Ratio
33.54 -14.72 -6.86 -55.45 4.18
Price-to-Operating Cash Flow Ratio
17.12 -14.72 -6.91 -70.21 4.18
Price-to-Earnings Growth (PEG) Ratio
0.40 0.17 0.03 -0.16 >-0.01
Price-to-Fair Value
5.92 4.25 5.07 21.88 -0.94
Enterprise Value Multiple
-11.82 -14.16 -7.57 -49.22 17.58
Enterprise Value
111.02M 49.48M 37.39M 256.95M 117.01M
EV to EBITDA
-11.82 -14.16 -7.57 -49.22 17.58
EV to Sales
3.15 1.04K 83.34 40.82 7.43
EV to Free Cash Flow
31.62 -16.48 -6.33 -54.03 29.43
EV to Operating Cash Flow
26.94 -16.48 -6.39 -68.42 29.43
Tangible Book Value Per Share
0.25 0.33 0.30 0.28 -2.28
Shareholders’ Equity Per Share
0.34 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
1.01 <0.01 0.02 0.28 2.04
Net Income Per Share
-0.30 -0.13 -0.37 0.68 -5.47
Tax Burden
0.95 0.88 0.91 1.01 0.92
Interest Burden
1.14 1.31 1.01 -2.81 -53.60
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.29 103.42 10.21 1.55 0.48
Stock-Based Compensation to Revenue
0.00 4.97 0.12 0.00 0.00
Income Quality
-0.97 0.74 0.63 -0.25 -0.09
Currency in USD
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