Mega Matrix Inc. (MPU)

NYSEAMERICAN: MPU · USD

$1.42

+0.03 (+2.0%)· Recorded snapshot

Market cap	4.8M
Revenue (ttm)	21.8M
Net income (ttm)	-36.7M
EPS (ttm)	-$11.8
Shares out	3.4M
Volume	36,501
Beta	0.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.8M
Net income (ttm): -36.7M
EPS (ttm): -$11.8
Market cap: 4.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	91.8B	21.1x	12.7x	132.7%	+25.8%	-56.8%	Mantener
BIDU	Baidu, Inc.	26.6B	—	1.4x	3.4%	+1.5%	-33.6%	Comprar
CHTR	Charter Communications, Inc.	19.7B	3.1x	0.4x	8.5%	+1.7%	-46.2%	Compra fuerte

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-318.1

P25 n/aP50 n/aP75 n/a

ROIC-412.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MPU indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001953021
Company name	Mega Matrix Inc.
Country	Singapore
Country code	US
CUSIP number	G6005C116
Earnings date	2026-12-04
Earnings time	amc
Employees	23
Employees change	5
Employees growth	27.78%
Enterprise value	$1.6M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1989
Industry	Entertainment
IPO date	1998-01-16
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG6005C1160
Last 10-K release date	2026-04-16
Last earnings date	2026-04-16
Last refreshed	2026-11-04
Last stock split date	2026-09-16
Last stock split type	Reverse
Market cap	$4.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-17
Options	No
Price	$1.42
Price currency	USD
Sector	Communication Services
SIC code	7812
Stock price date	2026-11-04
Symbol	MPU
Website	https://megamatrix.io

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-829.64%
EV/Sales	0.07x
FCF / EV yield	-582.43%
FCF yield	-188.71%
Industry forward P/E	21.02x
Industry P/E	29.83x
P/B ratio	0.39x
P/S ratio	0.22x
Price / tangible book value	0.51x
Sector forward P/E	17.03x
Sector P/E	17.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-168.88%
Gross margin	58.34%
Operating margin	-168.88%
Pretax margin	-168.29%
Profit margin	-168.3%
Profit per employee	$-1.6M
Revenue per employee	$946,970
ROA	-135.64%
ROA (5Y)	-42.87%
ROCE	-303.28%
ROE	-318.13%
ROIC	-412.47%
SBC / revenue	89.25%
Tax / revenue	0.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-36.68%
Gross profit growth (Q)	-18.23%
Gross profit growth 5Y	3.53%
Net income growth years	0
Revenue growth	-38.43%
Revenue growth (Q)	-25.85%
Revenue growth (QoQ)	0%
Revenue growth 10Y	-1.16%
Revenue growth 3Y	2,195.78%
Revenue growth 5Y	14.53%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-36.8M
EPS	$-11.76
FCF per share	$-2.62
Financing cash flow	$9.6M
Free cash flow	$-9M
Free cash flow minus SBC	$-28.4M
Gross profit	$12.7M
Income taxes	$1,800
Investing cash flow	$-1.4M
Net cash flow	$-798,000
Net income	$-36.7M
Operating cash flow minus SBC	$-28.4M
Operating income	$-36.8M
Revenue	$21.8M
Stock-based compensation	$19.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.46
Book value per share	$3.55
Debt / equity	0
Goodwill	$2.9M
Long-term assets	$7.1M
Long-term liabilities	$0
Net cash (debt)	$3.2M
Net cash / market cap	67.6%
Net cash growth	-20%
Net debt / equity	-0.26
Piotroski F-Score	2
Shareholders' equity	$12.1M
Tangible book value	$9.2M
Tangible book value per share	$2.70
Total assets	$17.3M
Total cash	$3.2M
Total debt	$0
Total liabilities	$5.2M
WACC	9.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.29
Current assets	$10.2M
Current liabilities	$5.2M
Current ratio	1.97
Net working capital	$1.8M
Quick ratio	1.02
Working capital	$5M
Working capital turnover	3.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-66.75%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$2.59
Shareholder yield	-66.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-96.06%
10Y return CAGR	-27.56%
10Y total return	-96.02%
150-day SMA	$6.29
15Y price change	-94.48%
15Y return CAGR	-17.5%
15Y total return	-94.42%
1D price change	2.01%
1M price change	-47.48%
1M total return	-47.48%
1W price change	-16%
1W total return	-15.99%
1Y price change	-93.5%
1Y return CAGR	-93.51%
1Y total return	-93.5%
20-day SMA	$2.02
200-day SMA	$8.74
20Y price change	-93.99%
20Y return CAGR	-13.07%
20Y total return	-93.93%
3M price change	-70.58%
3M total return	-70.58%
3Y price change	-89.66%
3Y return CAGR	-53.05%
3Y total return	-89.66%
50-day SMA	$2.82
50-day SMA vs 200-day SMA	50under200
52-week high	$28.00
52-week high date	2025-11-28
52-week low	$1.21
52-week low date	2026-11-02
5Y price change	-99.22%
5Y return CAGR	-62.11%
5Y total return	-99.22%
6M price change	-86.48%
6M total return	-86.48%
All-time high	$266.84
All-time high date	2021-09-29
All-time low	$1.21
All-time low date	2026-11-02
Average true range (ATR)	$0.28
Average volume	10.2K
Beta (1Y)	2.23
Beta (2Y)	1.18
Beta (5Y)	0.89
Change from 52-week high	-94.94%
Change from 52-week low	17.19%
Change from all-time high	-99.47%
Change from all-time low	17.19%
Change from open	1.29%
Day's gap	0.72%
Dollar volume	$51,758
High price	$1.68
Low price	$1.33
Monthly RSI	39.8
Open price	$1.40
Position in 52-week range	25.14%
Premarket change	-1.44%
Premarket close	$1.39
Premarket price	$1.37
Premarket volume	1.1K
Previous close	$1.39
Price vs 150-day SMA	-77.44%
Price vs 20-day SMA	-29.77%
Price vs 200-day SMA	-83.77%
Price vs 50-day SMA	-49.73%
Relative volume	3.59
RSI	27.98
Sharpe ratio	-1.62
Sharpe ratio (3Y)	-0.02
Sharpe ratio (5Y)	-0.33
Sortino ratio	-2.42
Sortino ratio (3Y)	0.02
Sortino ratio (5Y)	-0.46
Volume	36.5K
Weekly RSI	28.56
YTD price change	-92.21%
YTD total return	-92.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3M
Float percentage	86.93%
Shares change (QoQ)	0%
Shares change (YoY)	66.75%
Shares held by insiders	13.07%
Shares held by institutions	6.62%
Shares outstanding	3.4M
Short % of float	1.72%
Short % of shares	1.5%
Short ratio	5 days

Deeper analysis on MPU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MPU report

Is a complete MPU research report available?

No complete published report is available for Mega Matrix Inc. (MPU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Mega Matrix Inc. (MPU)

Price

Financial snapshot

Fair-value bridge

Latest news · MPU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MPU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MPU

Frequently asked questions