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Mega Matrix (MPU)
:MPU
Total Valuation
Mega Matrix has a market cap or net worth of $27.90M. The enterprise value is $37.39M.
Market Cap$27.90M
Enterprise Value$37.39M
Share Statistics
Mega Matrix has 34,876,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,876,343
Owned by Insiders17.12%
Owned by Institutions0.05%
Financial Efficiency
Mega Matrix’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -80.25%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-80.25%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee2.01M
Profits Per Employee-583.54K
Employee Count18
Asset Turnover1.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mega Matrix is -5.95. Mega Matrix’s PEG ratio is 0.03.
PE Ratio-5.95
PS Ratio0.00
PB Ratio5.07
Price to Fair Value3.74
Price to FCF-6.86
Price to Operating Cash Flow-6.91
PEG Ratio0.03
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.
Revenue36.18M
Gross Profit21.02M
Operating Income-11.62M
Pretax Income-10.78M
Net Income-8.88M
EBITDA-7.02M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 4.12M and capital expenditures -610.00K, giving a free cash flow of 3.51M billion.
Operating Cash Flow4.12M
Free Cash Flow3.51M
Free Cash Flow per Share0.10
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-62.26%
50-Day Moving Average0.88
200-Day Moving Average1.17
Relative Strength Index (RSI)40.04
Average Volume (3m)197.72K
Important Dates
Mega Matrix upcoming earnings date is Nov 14, 2024, TBA Not Confirmed.
Last Earnings DateMay 15, 2024
Next Earnings DateNov 14, 2024
Ex-Dividend DateOct 01, 2021
Financial Position
Mega Matrix as a current ratio of 2.78, with Debt / Equity ratio of 52.55%
Current Ratio2.78
Quick Ratio2.78
Debt to Market Cap0.00
Net Debt to EBITDA1.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mega Matrix has paid -275.40K in taxes.
Income Tax-275.40K
Effective Tax Rate0.03
Enterprise Valuation
Mega Matrix EV to EBITDA ratio is -6.26, with an EV/FCF ratio of 10.66.
EV to Sales1.21
EV to EBITDA-6.26
EV to Free Cash Flow10.66
EV to Operating Cash Flow10.66
Balance Sheet
Mega Matrix has $8.88M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$8.88M billion.
Cash & Marketable Securities$8.88M
Total Debt$0.00
Net Cash-$8.88M
Net Cash Per Share-$0.25
Tangible Book Value Per Share$0.29
Margins
Gross margin is -74.45%, with operating margin of -32.11%, and net profit margin of -24.55%.
Gross Margin-74.45%
Operating Margin-32.11%
Pretax Margin-29.79%
Net Profit Margin-24.55%
EBITDA Margin-19.40%
EBIT Margin-32.11%
Analyst Forecast
The average price target for Mega Matrix is $2.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.53
Price Target Upside216.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast942.99%
EPS Growth Forecast60.15%