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Mega Matrix (MPU)
:MPU
US Market
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Mega Matrix (MPU) Stock Statistics & Valuation Metrics

150 Followers

Total Valuation

Mega Matrix has a market cap or net worth of $38.56M. The enterprise value is $18.40M.
Market Cap$38.56M
Enterprise Value$18.40M

Share Statistics

Mega Matrix has 62,056,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,056,490
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mega Matrix’s return on equity (ROE) is -1.90 and return on invested capital (ROIC) is -160.09%.
Return on Equity (ROE)-1.90
Return on Assets (ROA)-1.53
Return on Invested Capital (ROIC)-160.09%
Return on Capital Employed (ROCE)-1.60
Revenue Per Employee1.45M
Profits Per Employee-1.91M
Employee Count18
Asset Turnover1.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mega Matrix is ―. Mega Matrix’s PEG ratio is -0.00707.
PE Ratio
PS Ratio1.78
PB Ratio2.57
Price to Fair Value2.57
Price to FCF-4.68
Price to Operating Cash Flow-3.97
PEG Ratio-0.00707

Income Statement

In the last 12 months, Mega Matrix had revenue of 26.11M and earned -34.30M in profits. Earnings per share was -0.67.
Revenue26.11M
Gross Profit14.40M
Operating Income-28.93M
Pretax Income-34.29M
Net Income-34.30M
EBITDA-23.93M
Earnings Per Share (EPS)-0.67

Cash Flow

In the last 12 months, operating cash flow was -6.42M and capital expenditures 0.00, giving a free cash flow of -6.42M billion.
Operating Cash Flow-6.42M
Free Cash Flow-6.42M
Free Cash Flow per Share-0.10

Dividends & Yields

Mega Matrix pays an annual dividend of $0.129, resulting in a dividend yield of ―
Dividend Per Share$0.129
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-42.14%
50-Day Moving Average0.80
200-Day Moving Average1.39
Relative Strength Index (RSI)41.72
Average Volume (3m)697.78K

Important Dates

Mega Matrix upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Mega Matrix as a current ratio of 3.83, with Debt / Equity ratio of 0.00%
Current Ratio3.83
Quick Ratio3.83
Debt to Market Cap0.00
Net Debt to EBITDA0.30
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Mega Matrix has paid 1.60K in taxes.
Income Tax1.60K
Effective Tax Rate>-0.01

Enterprise Valuation

Mega Matrix EV to EBITDA ratio is -1.63, with an EV/FCF ratio of -3.94.
EV to Sales1.50
EV to EBITDA-1.63
EV to Free Cash Flow-3.94
EV to Operating Cash Flow-3.94

Balance Sheet

Mega Matrix has $7.30M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.30M billion.
Cash & Marketable Securities$7.30M
Total Debt$0.00
Net Cash$7.30M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.28

Margins

Gross margin is 55.14%, with operating margin of -110.82%, and net profit margin of -131.38%.
Gross Margin55.14%
Operating Margin-110.82%
Pretax Margin-131.37%
Net Profit Margin-131.38%
EBITDA Margin-91.68%
EBIT Margin-110.82%

Analyst Forecast

The average price target for Mega Matrix is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-27.85%
EPS Growth Forecast-163.71%

Scores

Smart Score1
AI Score