Mega Matrix Inc. (MPU) Stock Price

MPUStock

$2.48−88.32%52W

Market Cap$8.47M

P/E—

PEG Ratio—

Div yield—

Beta1.04

MPU Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-92.45%

Price vs S&P 500 (4W)-8.28%

VGM Score40.85

P/CF (Annual)8.46x

Book Value / Share (Quarterly)$3.72

P/TBV (Annual)3.44x

Revenue Growth (3Y)138.26%

Cash Flow / Share (Quarterly)$-3.08

Price vs S&P 500 (YTD)-98.32%

Gross Margin (TTM)58.34%

Net Profit Margin (TTM)-168.30%

EPS (TTM)$-12.42

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$-12.42

Revenue Growth (5Y)10.26%

EPS (Annual)$-15.00

ROI (Annual)-189.78%

Gross Margin (Annual)55.14%

Net Profit Margin (5Y Avg)-1772.61%

Cash / Share (Quarterly)$0.98

Revenue Growth QoQ (YoY)48.31%

ROA (Last FY)-152.92%

Revenue Growth TTM (YoY)-38.43%

EBITD / Share (TTM)$-9.97

ROE (5Y Avg)44.54%

Operating Margin (TTM)-137.98%

Cash Flow / Share (Annual)$-1.68

P/B Ratio0.70x

P/B Ratio (Quarterly)1.66x

Net Income / Employee (Annual)$-1,491,100

EV / Revenue (TTM)0.24x

Net Interest Coverage (TTM)-60.08x

ROA (TTM)-133.37%

EPS Incl Extra (Annual)$-15.00

Current Ratio (Annual)2.51x

Quick Ratio (Quarterly)0.74x

3-Month Avg Trading Volume0.02M

52-Week Price Return-88.32%

EV / Free Cash Flow (Annual)6.09x

Revenue / Employee (TTM)$947,000

Tangible BV / Share (Quarterly)$3.68

P/S Ratio (Annual)0.32x

Asset Turnover (Annual)1.16x

52-Week High$28.00

Operating Margin (5Y Avg)-2714.48%

EPS Excl Extra (Annual)$-15.00

Tangible BV CAGR (5Y)-29.97%

26-Week Price Return-82.55%

Quick Ratio (Annual)1.97x

13-Week Price Return-47.30%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.15x

Enterprise Value$5.27M

Revenue / Share Growth (5Y)40.68%

Asset Turnover (TTM)0.79x

Book Value / Share Growth (5Y)-46.21%

Revenue / Employee (Annual)$1,135,000

Pretax Margin (Annual)-131.37%

Cash / Share (Annual)$1.24

3-Month Return Std Dev81.82%

Net Income / Employee (TTM)$-1,593,800

ROE (Last FY)-189.78%

Net Interest Coverage (Annual)-1036.77x

EPS Basic Excl Extra (Annual)$-15.00

P/FCF (TTM)1.03x

Receivables Turnover (TTM)32.18x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-12.42

Receivables Turnover (Annual)56.04x

ROI (TTM)-162.59%

P/S Ratio (TTM)0.39x

Pretax Margin (5Y Avg)-2004.35%

Revenue / Share (Annual)$11.42

Tangible BV / Share (Annual)$3.04

Free OCF CAGR (5Y)-12.79%

Price vs S&P 500 (52W)-103.85%

Year-to-Date Return-86.39%

5-Day Price Return-9.27%

EPS Normalized (Annual)$-15.00

ROA (5Y Avg)-54.30%

Net Profit Margin (Annual)-131.38%

Month-to-Date Return-8.27%

Cash Flow / Share (TTM)$-0.32

EBITD / Share (Annual)$-12.65

Operating Margin (Annual)-110.82%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)44.54%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-12.42

P/TBV (Quarterly)1.68x

P/B Ratio (Annual)3.41x

Pretax Margin (TTM)-168.29%

Book Value / Share (Annual)$3.06

Price vs S&P 500 (13W)-49.99%

Beta1.04x

P/FCF (Annual)2.06x

Revenue / Share (TTM)$6.40

ROE (TTM)-162.59%

52-Week Low$2.41

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MPU Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q3 2019	Nov 14, 2019	$0.56	-$0.46	-182.67%(-$1.02)
Q2 2019	Aug 8, 2019	$0.44	$0.18	-58.00%(-$0.26)
Q1 2019	May 15, 2019	$0.08	$0.28	+246.00%(+$0.20)
Q4 2018	Mar 18, 2019	-$0.04	-$0.71	-1666.00%(-$0.67)

MPU Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

4.00

Industry Peers — Motion Picture Production(11)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
MPUMega Matrix Inc.	A	D	F	—	-162.6%	10.3%	—	$2.48
FWONALiberty Media Corporation Series A Common Stock	F	D	C	40.6x	2.7%	31.4%	—	$83.18
LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	F	D	C	40.6x	2.7%	31.4%	—	$98.15
LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	F	D	B	41.1x	2.7%	31.4%	—	$94.84
LIONLionsgate Studios Corp.	D	C	C	—	-5.6%	6.6%	—	$10.70
ANGXAngel Studios, Inc.	D	—	D	—	—	—	—	$3.37
STRZStarz Entertainment Corp. Common Shares	A	D	B	—	-82.1%	-21.7%	—	$23.29
FUBOFuboTV Inc.	B	A	D	—	-6.1%	227.6%	—	$8.00
CURICuriosityStream Inc. Class A Common Stock	D	B	C	—	0.1%	12.6%	11.5%	$2.61
GAIAGaia, Inc. Class A Common Stock	B	D	D	—	-6.9%	8.2%	—	$1.37
TOONKartoon Studios, Inc.	A	D	C	—	28.6%	73.8%	—	$0.52
PORT.USouthport Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant	—	—	B	—	—	—	—	$9.93

About Mega Matrix Inc.

Mega Matrix Inc is a holding company with two primary business segments: regional aircraft leasing and ETH staking, operated through subsidiaries Mega Metaverse Corp and JetFleet Management Corp. The company generates the majority of its revenue from leasing regional aircraft to airlines across North America, Europe, and other global markets. With geographic operations spanning the U.S., Canada, Asia-Pacific, Europe, the Middle East, Africa, and Latin America, Mega Matrix serves a diverse customer base in the aviation and cryptocurrency sectors.