Financhill
Sell
16

MPU Quote, Financials, Valuation and Earnings

Last price:
$1.44
Seasonality move :
20.52%
Day range:
$1.45 - $1.57
52-week range:
$0.77 - $4.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.00x
P/B ratio:
3.71x
Volume:
69K
Avg. volume:
120K
1-year change:
-1.36%
Market cap:
$58.7M
Revenue:
$47.8K
EPS (TTM):
-$0.22

Analysts' Opinion

  • Consensus Rating
    Mega Matrix has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Mega Matrix has an estimated upside of 34.48% from its current price of $1.45.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $1.45.

Fair Value

  • According to the consensus of 0 analysts, Mega Matrix has 34.48% upside to fair value with a price target of -- per share.

MPU vs. S&P 500

  • Over the past 5 trading days, Mega Matrix has underperformed the S&P 500 by -17.63% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Mega Matrix does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Mega Matrix has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Mega Matrix reported revenues of $10.3M.

Earnings Growth

  • Mega Matrix earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Mega Matrix reported earnings per share of -$0.08.
Enterprise value:
48.7M
EV / Invested capital:
3.08x
Price / LTM sales:
2.00x
EV / EBIT:
--
EV / Revenue:
1.87x
PEG ratio (5yr expected):
--
EV / Free cash flow:
12.56x
Price / Operating cash flow:
13.39x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$15.2M
Return On Assets:
-39.08%
Net Income Margin (TTM):
-27.66%
Return On Equity:
-52.45%
Return On Invested Capital:
-52.45%
Operating Margin:
-25.98%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- -- $26M -- $10.3M
Gross Profit $425.7K -$219.7K $15.2M -- $6.1M
Operating Income -$7.5M -$5.8M -$11.4M -$1.1M -$2.7M
EBITDA -$7.5M -$5.4M -$9.3M -$1.1M -$2.7M
Diluted EPS -$0.36 -$0.30 -$0.22 -$0.05 -$0.08
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $23.6M $14.2M $7.2M $7.4M $17.7M
Total Assets $121M $18.9M $12M $9M $22.4M
Current Liabilities $88.8M $1.8M $4.7M $297.6K $6.6M
Total Liabilities $124.7M $1.9M $4.7M $297.6K $6.6M
Total Equity -$3.6M $17M $7.3M $8.7M $15.8M
Total Debt $111.6M -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$5.8M -$3.1M $3.9M -$1M -$3.2M
Cash From Investing -- -$4.7M -$1.8M -$3.8M -$310K
Cash From Financing $1.2M $4.9M $5.9M -$88.9K $1.5M
Free Cash Flow -$5.8M -$6.3M $3.9M -$4.2M -$3.2M
MPU
Sector
Market Cap
$58.7M
$110M
Price % of 52-Week High
32.37%
66.47%
Dividend Yield
0%
0%
Shareholder Yield
--
3.39%
1-Year Price Total Return
-1.36%
-16.31%
Beta (5-Year)
2.911
0.704
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.67
200-day SMA
Sell
Level $1.96
Bollinger Bands (100)
Sell
Level 1.29 - 1.93
Chaikin Money Flow
Sell
Level -92.9M
20-day SMA
Sell
Level $1.76
Relative Strength Index (RSI14)
Sell
Level 36.44
ADX Line
Sell
Level 9.01
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $1.62
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 336.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.7816)
Sell
CA Score (Annual)
Level (-1.318)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (4.0046)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Mega Matrix Inc formerly Mega Matrix Inc is a holding company. It operates through its two subsidiaries Mega Metaverse Corp (Mega) and JetFleet Management Corp (JMC). The Company has two business segments which are comprised of : ETH staking business and The leasing of regional aircraft to foreign and domestic regional airlines. The majority of the company's revenue is earned through  Leasing business segment.

Stock Forecast FAQ

In the current month, MPU has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MPU average analyst price target in the past 3 months is --.

  • Where Will Mega Matrix Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Mega Matrix share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Mega Matrix?

    Analysts are divided on their view about Mega Matrix share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mega Matrix is a Sell and believe this share price will drop from its current level to --.

  • What Is Mega Matrix's Price Target?

    The price target for Mega Matrix over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MPU A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Mega Matrix is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MPU?

    You can purchase shares of Mega Matrix via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mega Matrix shares.

  • What Is The Mega Matrix Share Price Today?

    Mega Matrix was last trading at $1.44 per share. This represents the most recent stock quote for Mega Matrix. Yesterday, Mega Matrix closed at $1.45 per share.

  • How To Buy Mega Matrix Stock Online?

    In order to purchase Mega Matrix stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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