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Total Valuation
Mega Matrix has a market cap or net worth of $20.95M. The enterprise value is $8.29M.
Market Cap$20.95M
Enterprise Value$8.29M
Share Statistics
Mega Matrix has 62,429,546 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,429,546
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 -0.00710.
PE Ratio―
PS Ratio1.78
PB Ratio2.57
Price to Fair Value2.57
Price to FCF-4.68
Price to Operating Cash Flow-2.17
PEG Ratio-0.00710
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
Beta1.01
52-Week Price Change-81.79%
50-Day Moving Average0.45
200-Day Moving Average0.85
Relative Strength Index (RSI)41.45
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%