Mega Matrix Statistics

Total Valuation

Mega Matrix has a market cap or net worth of $32.65 million. The enterprise value is $25.88 million.

Market Cap	32.65M
Enterprise Value	25.88M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Mega Matrix has 40.81 million shares outstanding. The number of shares has increased by 21.31% in one year.

Current Share Class	34.88M
Shares Outstanding	40.81M
Shares Change (YoY)	+21.31%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	2.75%
Float	34.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
Forward PS	n/a
PB Ratio	2.73
P/TBV Ratio	3.61
P/FCF Ratio	7.92
P/OCF Ratio	16.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.28

Financial Position

The company has a current ratio of 2.37

Current Ratio	2.37
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -78.18% and return on invested capital (ROIC) is -42.88%.

Return on Equity (ROE)	-78.18%
Return on Assets (ROA)	-29.19%
Return on Invested Capital (ROIC)	-42.88%
Return on Capital Employed (ROCE)	-81.31%
Revenue Per Employee	$1.96M
Profits Per Employee	-$583,028
Employee Count	18
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Mega Matrix has paid $1,600 in taxes.

Income Tax	1,600
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.27
52-Week Price Change	n/a
50-Day Moving Average	0.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	337,957

Short Selling Information

The latest short interest is 849,245, so 2.08% of the outstanding shares have been sold short.

Short Interest	849,245
Short Previous Month	895,658
Short % of Shares Out	2.08%
Short % of Float	2.44%
Short Ratio (days to cover)	3.57

Income Statement

In the last 12 months, Mega Matrix had revenue of $35.23 million and -$10.49 million in losses. Loss per share was -$0.28.

Revenue	35.23M
Gross Profit	20.14M
Operating Income	-9.69M
Pretax Income	-5.08M
Net Income	-10.49M
EBITDA	-7.07M
EBIT	-9.69M
Loss Per Share	-$0.28

Full Income Statement

Balance Sheet

The company has $6.76 million in cash and n/a in debt, giving a net cash position of $6.76 million or $0.17 per share.

Cash & Cash Equivalents	6.76M
Total Debt	n/a
Net Cash	6.76M
Net Cash Per Share	$0.17
Equity (Book Value)	11.92M
Book Value Per Share	0.29
Working Capital	7.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.01M
Capital Expenditures	n/a
Free Cash Flow	4.12M
FCF Per Share	$0.10

Full Cash Flow Statement

Margins

Gross margin is 57.18%, with operating and profit margins of -27.51% and -29.79%.

Gross Margin	57.18%
Operating Margin	-27.51%
Pretax Margin	-31.35%
Profit Margin	-29.79%
EBITDA Margin	-20.07%
EBIT Margin	-27.51%
FCF Margin	11.70%

Dividends & Yields

Mega Matrix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.31%
Shareholder Yield	-21.31%
Earnings Yield	-32.14%
FCF Yield	12.62%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 10, 2022. It was a forward split with a ratio of 5:1.

Last Split Date	Jan 10, 2022
Split Type	Forward
Split Ratio	5:1

Scores

Mega Matrix has an Altman Z-Score of 5.32 and a Piotroski F-Score of 2.

Altman Z-Score	5.32
Piotroski F-Score	2