MPUNYSEServices-Motion Picture & Video Tape Production
Mega Matrix Inc
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Apr 16, 2026
$2.55+0.07 (+2.95%)
Close on Oct 19, 2026
- Market cap
- $157.70M
- P/E (TTM)
- –
- Dividend yield
- –
Mega Matrix statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Motion Picture & Video Tape Production companies for comparison
Valuation
| Measure | Mega Matrix | Industry median |
|---|---|---|
| Market Cap | $173.04M | $154.28M |
| Enterprise Value | $165.74M | $147.40M |
| PS Ratio | 6.63 | 1.26 |
| PB Ratio | 9.58 | 1.62 |
| P/TBV Ratio | 11.48 | 2.30 |
Enterprise value
| Measure | Mega Matrix | Industry median |
|---|---|---|
| EV / Sales | 6.35 | 1.51 |
Income (trailing twelve months)
| Measure | Mega Matrix | Industry median |
|---|---|---|
| Revenue | $26.11M | $85.21M |
| Gross Profit | $14.40M | $7.29M |
| Operating Income | -$28.93M | -$436.30K |
| Pretax Income | -$34.29M | -$3.46M |
| Net Income | -$34.30M | -$2.27M |
| EBITDA | -$28.93M | -$186.22K |
| EPS (Diluted) | -$0.75 | -$0.04 |
Margins
| Measure | Mega Matrix | Industry median |
|---|---|---|
| Gross Margin | 55.1% | 52.1% |
| Operating Margin | -110.8% | -19.5% |
| Pretax Margin | -131.4% | -13.2% |
| Profit Margin | -131.4% | -12.7% |
| EBITDA Margin | -110.8% | -10.4% |
Returns
| Measure | Mega Matrix | Industry median |
|---|---|---|
| Return on Equity (ROE) | -213.2% | -28.1% |
| Return on Assets (ROA) | -163.7% | -24.3% |
| Return on Invested Capital (ROIC) | -285.7% | -0.40% |
Growth
| Measure | Mega Matrix | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -27.9% | 6.41% |
| Revenue Growth (3Y CAGR) | 287.5% | -0.58% |
| Revenue Growth (5Y CAGR) | 10.1% | 15.9% |
Balance sheet
| Measure | Mega Matrix | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.30M | $5.48M |
| Net Cash (Debt) | $7.30M | $0 |
| Net Cash Per Share | $0.11 | $0.00 |
| Equity (Book Value) | $18.07M | -$158.92K |
| Book Value Per Share | $0.27 | -$0.00 |
| Tangible Book Value | $15.07M | -$4.57M |
Cash flow (trailing twelve months)
| Measure | Mega Matrix | Industry median |
|---|---|---|
| Operating Cash Flow | -$9.91M | -$145.71K |
Efficiency
| Measure | Mega Matrix | Industry median |
|---|---|---|
| Asset Turnover | 1.25 | 0.73 |
| Revenue Per Employee | $178.81K | $175.81K |
| Profits Per Employee | -$234.91K | -$52.45K |
| Employee Count | 146 | 294 |
Dividends and yields
| Measure | Mega Matrix | Industry median |
|---|---|---|
| Earnings Yield | -19.8% | -8.00% |
Shares
| Measure | Mega Matrix | Industry median |
|---|---|---|
| Shares Outstanding | 67,860,600 | 65,032,350 |
| Shares Change (YoY) | 20.3% | 8.77% |
| Float | 58,952,500 | 59,122,700 |
| Shares Held by Insiders | 13.1% | 4.95% |
Taxes
| Measure | Mega Matrix | Industry median |
|---|---|---|
| Income Tax | $1.60K | $7.98K |
Scores
| Measure | Mega Matrix | Industry median |
|---|---|---|
| Altman Z-Score | 16.96 | -1.64 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Mega Matrix's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.