Mega Matrix Statistics
Total Valuation
Mega Matrix has a market cap or net worth of $85.45 million. The enterprise value is $75.68 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mega Matrix has 67.82 million shares outstanding. The number of shares has increased by 10.11% in one year.
| Current Share Class | 61.88M |
| Shares Outstanding | 67.82M |
| Shares Change (YoY) | +10.11% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 1.23% |
| Float | 59.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.18
| Current Ratio | 7.18 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.46% and return on invested capital (ROIC) is -37.67%.
| Return on Equity (ROE) | -62.46% |
| Return on Assets (ROA) | -30.77% |
| Return on Invested Capital (ROIC) | -37.67% |
| Return on Capital Employed (ROCE) | -42.85% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | -$923,683 |
| Employee Count | 18 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mega Matrix has paid $1,800 in taxes.
| Income Tax | 1,800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.39% in the last 52 weeks. The beta is 2.47, so Mega Matrix's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | -30.39% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 170,010 |
Short Selling Information
The latest short interest is 1.53 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 14.11 |
Income Statement
In the last 12 months, Mega Matrix had revenue of $31.14 million and -$16.63 million in losses. Loss per share was -$0.41.
| Revenue | 31.14M |
| Gross Profit | 16.93M |
| Operating Income | -16.04M |
| Pretax Income | -16.62M |
| Net Income | -16.63M |
| EBITDA | n/a |
| EBIT | -16.04M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $9.77 million in cash and n/a in debt, giving a net cash position of $9.77 million or $0.14 per share.
| Cash & Cash Equivalents | 9.77M |
| Total Debt | n/a |
| Net Cash | 9.77M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 37.44M |
| Book Value Per Share | 11.99 |
| Working Capital | 32.71M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.01M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 54.37%, with operating and profit margins of -51.52% and -53.39%.
| Gross Margin | 54.37% |
| Operating Margin | -51.52% |
| Pretax Margin | -53.39% |
| Profit Margin | -53.39% |
| EBITDA Margin | n/a |
| EBIT Margin | -51.52% |
| FCF Margin | n/a |