Mega Matrix(MPU)
$1.26+0.04 (+3.28%)
MPU
Mega Matrix financials statements
$1.26
At close:+0.04 (+3.28%)
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Mega Matrix (MPU) Ratios
153 Followers
Mega Matrix Ratios
MPU's free cash flow for Q2 2026 was $-1.52M. For the 2026 fiscal year, MPU's free cash flow was increased by $0.00 and operating cash flow was $-1.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.83 | 2.78 | 3.93 | 2.25 | 2.95 |
| Quick Ratio | 3.83 | 2.78 | 3.93 | 2.25 | 2.95 |
| Cash Ratio | 1.68 | 1.66 | 1.06 | 1.30 | 2.35 |
| Solvency Ratio | -6.73 | -0.80 | -0.21 | -1.49 | 5.14 |
| Operating Cash Flow Ratio | -2.27 | 0.77 | -1.02 | -1.05 | -1.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 12.35M | $ 9.55M | $ 8.63M | $ 6.96M | $ 6.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.63 | 0.33 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.81 | 0.53 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.45 | 0.34 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.38 | 1.28 | 1.57 | 1.24 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -75.56 | 7.33 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -42.08 | -2.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.27 | 0.19 | 0.14 |
| Net Debt to EBITDA | 0.30 | 1.26 | -60.03 | 0.34 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.14% | 58.09% | -488.08% | -74.45% | 77.75% |
| EBIT Margin | -110.82% | -32.11% | -7412.13% | -2056.87% | -102.37% |
| EBITDA Margin | -91.68% | -19.40% | -185.08% | -2032.10% | 292.31% |
| Operating Profit Margin | -110.82% | -32.11% | -7312.13% | -1125.61% | -101.63% |
| Pretax Profit Margin | -131.37% | -29.79% | -9609.00% | -2083.62% | 233.98% |
| Net Profit Margin | -131.38% | -24.55% | -8502.93% | -1887.20% | 237.46% |
| Continuous Operations Profit Margin | -131.38% | -29.03% | -9791.21% | -2072.72% | 233.69% |
| Net Income Per EBT | 100.00% | 82.41% | 88.49% | 90.57% | 101.49% |
| EBT Per EBIT | 118.54% | 92.78% | 131.41% | 185.11% | -230.22% |
| Return on Assets (ROA) | -152.92% | -45.64% | -30.46% | -67.45% | 99.97% |
| Return on Equity (ROE) | -189.78% | -62.97% | -39.08% | -106.11% | 124.02% |
| Return on Capital Employed (ROCE) | -160.09% | -82.35% | -33.61% | -72.53% | -54.15% |
| Return on Invested Capital (ROIC) | -160.09% | -80.25% | -33.61% | -45.03% | -54.08% |
| Return on Tangible Assets | -185.80% | -54.20% | -30.46% | -67.45% | 161.38% |
| Earnings Yield | -1479.25% | -16.82% | -9.20% | -20.92% | 5.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.30 | 28.08 | 0.00 | 0.41 | 5.10 |
| Payables Turnover | 15.10 | 15.16 | 1.52 | 3.07 | 0.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 1.16 | 1.86 | 0.00 | 0.04 | 0.42 |
| Working Capital Turnover Ratio | 2.38 | 3.98 | 0.01 | 0.07 | 0.25 |
| Cash Conversion Cycle | -6.18 | -11.08 | -240.74 | 772.64 | -700.31 |
| Days of Sales Outstanding | 17.98 | 13.00 | 0.00 | 891.43 | 71.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24.17 | 24.08 | 240.74 | 118.79 | 771.94 |
| Operating Cycle | 17.98 | 13.00 | 0.00 | 891.43 | 71.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -77.76 | 0.11 | -0.10 | -0.25 | -0.17 |
| Free Cash Flow Per Share | -77.76 | 0.11 | -0.10 | -0.26 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -126.47 | -1.88 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -126.47 | -3.76 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.36 | -1.40 | -5.82 |
| Operating Cash Flow to Sales Ratio | -0.38 | 0.11 | -62.79 | -13.05 | -0.60 |
| Free Cash Flow Yield | -427.26% | 7.80% | -6.80% | -14.59% | -1.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.07 | -6.04 | -10.87 | -4.78 | 17.64 |
| Price-to-Sales (P/S) Ratio | 0.09 | 1.46 | 923.97 | 90.19 | 41.90 |
| Price-to-Book (P/B) Ratio | 0.13 | 3.74 | 4.25 | 5.07 | 21.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.23 | 12.82 | -14.72 | -6.86 | -55.45 |
| Price-to-Operating Cash Flow Ratio | -0.23 | 12.82 | -14.72 | -6.91 | -70.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.08 | 0.17 | 0.03 | -0.16 |
| Enterprise Value Multiple | 0.21 | -6.26 | -559.26 | -4.10 | 13.97 |
| Enterprise Value | -4.98M | 43.95M | 49.48M | 37.39M | 256.95M |
| EV to EBITDA | 0.21 | -6.26 | -559.26 | -4.10 | 13.97 |
| EV to Sales | -0.19 | 1.21 | 1035.08 | 83.34 | 40.82 |
| EV to Free Cash Flow | 0.50 | 10.66 | -16.48 | -6.33 | -54.03 |
| EV to Operating Cash Flow | 0.50 | 10.66 | -16.48 | -6.39 | -68.42 |
| Tangible Book Value Per Share | 110.71 | 0.29 | 0.33 | 0.30 | 0.28 |
| Shareholders’ Equity Per Share | 141.86 | 0.37 | 0.33 | 0.35 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.03 | -0.02 | 0.01 | 0.00 |
| Revenue Per Share | 204.93 | 0.95 | 0.00 | 0.02 | 0.28 |
| Net Income Per Share | -269.22 | -0.23 | -0.13 | -0.37 | 0.68 |
| Tax Burden | 1.00 | 0.82 | 0.88 | 0.91 | 1.01 |
| Interest Burden | 1.19 | 0.93 | 1.30 | 1.01 | -2.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 1.66 | 0.90 | 103.42 | 10.21 | 1.10 |
| Stock-Based Compensation to Revenue | 0.74 | 0.04 | 4.97 | 0.12 | 0.00 |
| Income Quality | 0.29 | -0.39 | 0.74 | 0.63 | -0.25 |
Currency in USD
