Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Mega Matrix Corp. (MPU)
Finance Services
Mega Matrix Corp is a holding company. It operates through its two subsidiaries Mega Metaverse Corp (Mega) and JetFleet Management Corp (JMC). The Company has three business segments which are comprised of 1) ETH staking business, 2) the GameFi business, and 3) the leasing of regional aircraft to foreign and domestic regional airlines. The majority of the company's revenue is earned through Leasing business segment.
1440 CHAPIN AVE STE 310
BURLINGAME, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/16/1998
Market Cap
73,756,130
Shares Outstanding
31,730,000
Weighted SO
35,714,631
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
3.1000
Last Div
0.0000
Range
0.55-4.48
Chg
0.0300
Avg Vol
145643
Mkt Cap
73756130
Exch
NYSE
Country
US
Phone
(650) 340-1888
DCF Diff
2.2198
DCF
-0.1698
Div Yield
0.0000
P/S
4.7171
EV Multiple
-8.7210
P/FV
4.4630
Div Yield %
0.0000
P/E
-14.1583
PEG
-0.2183
Payout
0.0000
Current Ratio
112.6974
Quick Ratio
112.6974
Cash Ratio
83.5781
DSO
12.5589
DIO
0.0000
Op Cycle
12.5589
DPO
8.2698
CCC
4.2891
Gross Margin
0.6006
Op Margin
-0.5158
Pretax Margin
-0.4448
Net Margin
-0.3430
Eff Tax Rate
0.0186
ROA
-0.2332
ROE
-0.4003
ROCE
-0.3529
NI/EBT
0.7711
EBT/EBIT
0.8624
EBIT/Rev
-0.5158
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
373.3519
CF/Debt
0.0000
Equity Multi
1.3518
Rec Turnover
29.0630
Pay Turnover
44.1364
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.6799
OCF/Share
0.1647
FCF/Share
0.0595
Cash/Share
0.3236
OCF/Sales
0.3902
FCF/OCF
0.3613
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
1.5656
Div&CapEx Cov
1.5656
P/BV
4.4630
P/B
4.4630
P/S
4.7171
P/E
-14.1583
P/FCF
33.4647
P/OCF
12.4462
P/CF
12.4462
PEG
-0.2183
P/S
4.7171
EV Multiple
-8.7210
P/FV
4.4630
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.65 | 09/29/2021 | 11/30/-0001 | 09/30/2021 | 10/13/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
292.00K Shares Bought (50.00 %)
292.00K Shares Sold (50.00%)
3 - 6 Months
174.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.43M | ▼ 4.88M | ▼ 3.07M | ▼ 540.00K | ▼ 1.80K | ▲ 23.80K | ▲ 8.69M |
Cost Of Revenue | 231.00K | ▲ 478.00K | ▼ 55.60K | ▼ 0.00 | ▲ 221.50K | ▼ 17.20K | ▲ 3.50M |
Gross Profit | 7.20M | ▼ 4.40M | ▼ 3.02M | ▼ 540.00K | ▼ -219.70K | ▲ 6.60K | ▲ 5.19M |
Gross Profit Ratio | 0.97 | ▼ 0.90 | ▲ 0.98 | ▲ 1.00 | ▼ -100.00 | ▲ 0.28 | ▲ 0.60 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.73M | ▲ 2.23M | ▼ 980.00K | ▲ 4.00M | ▼ 811.30K | ▲ 930.70K | ▲ 2.24M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.30K | ▲ 7.72M |
Selling General And Administrative Expenses | 1.73M | ▲ 2.23M | ▼ 980.00K | ▲ 4.00M | ▼ 811.30K | ▲ 933.00K | ▲ 9.96M |
Other Expenses | -2.52M | ▲ 1.00K | ▲ 302.00K | ▼ 900.00 | ▼ -1.25M | ▲ -935.10K | ▼ -7.42M |
Operating Expenses | 5.18M | ▼ 5.16M | ▼ 2.55M | ▲ 4.00M | ▼ 945.50K | ▼ 935.10K | ▲ 7.42M |
Cost And Expenses | 5.18M | ▼ 5.16M | ▼ 2.55M | ▲ 4.00M | ▼ 1.17M | ▼ 952.30K | ▲ 10.92M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.42M | ▲ 3.56M | ▼ 3.33M | ▼ 540.00K | ▼ 0.00 | 0.00 | ▲ 2.50K |
Depreciation And Amortization | 3.22M | ▼ 2.45M | ▼ 1.51M | ▼ -8.01M | ▲ 294.03K | ▼ -1.52M | ▲ 2.22M |
Ebitda | 6.50M | ▲ 7.24M | ▲ 14.18M | ▼ -3.16M | ▲ 3.89M | ▼ -928.50K | ▼ -2.22M |
Ebitda Ratio | 0.87 | ▲ 1.48 | ▲ 4.61 | ▼ -5.86 | ▲ 100.00 | ▼ -39.01 | ▲ -0.26 |
Operating Income | 3.28M | ▲ 4.79M | ▲ 12.66M | ▼ 4.84M | ▼ 3.89M | ▼ -928.50K | ▼ -2.22M |
Operating Income Ratio | 0.44 | ▲ 0.98 | ▲ 4.12 | ▲ 8.97 | ▲ 1,000.00 | ▼ -39.01 | ▲ -0.26 |
Total Other Income Expenses Net | -3.56M | ▼ -5.07M | ▼ -11.84M | ▲ -299.10K | ▼ -3.58M | ▲ 1.38M | ▼ 12.40K |
Income Before Tax | -3.73M | ▼ -8.91M | ▼ -14.64M | ▲ -4.30M | ▼ -4.74M | ▲ 453.10K | ▼ -2.21M |
Income Before Tax Ratio | -0.50 | ▼ -1.83 | ▼ -4.77 | ▼ -7.97 | ▼ -100.00 | ▲ 19.04 | ▼ -0.25 |
Income Tax Expense | 103.00K | ▼ -1.87M | ▲ -174.00K | ▲ -111.80K | ▲ -42.30K | ▲ 159.80K | ▼ -276.60K |
Net Income | -3.83M | ▼ -7.04M | ▼ -14.47M | ▲ -4.19M | ▼ -4.59M | ▲ 380.30K | ▼ -866.80K |
Net Income Ratio | -0.52 | ▼ -1.44 | ▼ -4.71 | ▼ -7.76 | ▼ -100.00 | ▲ 15.98 | ▼ -0.10 |
Eps | -0.50 | ▼ -0.91 | ▼ -1.88 | ▲ -0.19 | -0.19 | ▲ 0.01 | ▼ -0.02 |
Eps Diluted | -0.50 | ▼ -0.91 | ▼ -1.87 | ▲ -0.19 | -0.19 | ▲ 0.01 | ▼ -0.02 |
Weighted Average Shs Out | 7.72M | ▼ 7.72M | ▼ 7.71M | ▲ 22.08M | ▲ 23.81M | ▲ 31.72M | ▲ 35.27M |
Weighted Average Shs Out Dil | 7.73M | 7.73M | 7.73M | ▲ 22.08M | ▲ 23.81M | ▲ 31.72M | ▲ 35.27M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.54M | ▲ 2.35M | ▲ 2.41M | ▲ 7.38M | ▼ 7.26M | ▼ 3.13M | ▼ 2.85M |
Short Term Investments | 121.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.06M | ▼ 254.40K | ▲ 3.15M |
Cash And Short Term Investments | 1.66M | ▲ 2.35M | ▲ 2.41M | ▲ 7.38M | ▲ 10.33M | ▼ 3.13M | ▼ 2.85M |
Net Receivables | 18.35M | ▼ 9.94M | ▼ 2.80M | ▼ 1.24M | ▼ 1.10M | ▼ 0.00 | ▲ 296.70K |
Inventory | 0.00 | ▼ -300.00 | ▲ 40.84M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.06M | ▲ 27.41M | ▼ 255.30K | ▼ -8.62M | ▲ 1.13M | ▼ -3.13M | ▼ -3.15M |
Total Current Assets | 31.08M | ▲ 39.70M | ▲ 46.31M | ▼ 9.26M | ▲ 12.55M | ▼ 11.57M | ▲ 17.34M |
Property Plant Equipment Net | 184.95M | ▼ 109.38M | ▼ 45.92M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 4.69M | ▼ 0.00 | 0.00 | ▲ 2.89M |
Intangible Assets | 863.30K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.70M |
Goodwill And Intangible Assets | 863.30K | ▼ 0.00 | 0.00 | ▲ 4.69M | ▼ 0.00 | 0.00 | ▲ 4.59M |
Long Term Investments | 121.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.77M | ▲ 2.27M |
Tax Assets | 254.90K | ▲ 518.00K | ▲ 1.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -114.70K | ▲ 0.00 | 0.00 | ▲ 1.00M | ▲ 4.19M | ▼ 0.00 | 0.00 |
Total Non Current Assets | 186.08M | ▼ 109.90M | ▼ 47.07M | ▼ 5.69M | ▼ 4.19M | ▼ 1.77M | ▲ 6.86M |
Other Assets | -255.20K | ▲ 0.00 | 0.00 | 0.00 | ▼ -4.19M | ▲ 0.00 | 0.00 |
Total Assets | 216.90M | ▼ 149.60M | ▼ 93.38M | ▼ 14.95M | ▼ 12.55M | ▲ 13.34M | ▲ 24.20M |
Account Payables | 1.03M | ▼ 736.00K | ▼ 368.00K | ▲ 2.96M | ▼ 254.70K | ▼ 185.40K | ▼ 44.70K |
Short Term Debt | 121.87M | ▼ 111.64M | ▼ 237.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 7.82M |
Tax Payables | 497.40K | ▼ 175.00K | ▼ 1.00K | ▼ 0.00 | ▲ 18.50K | ▼ 1.10K | ▲ 1.50K |
Deferred Revenue | 3.27M | ▼ 3.04M | ▼ 1.03M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.56M |
Other Current Liabilities | 1.04M | ▼ -110.85M | ▲ 768.00K | ▼ 175.00K | ▲ 5.34M | ▼ 2.76M | ▼ -1.56M |
Total Current Liabilities | 127.20M | ▼ 4.56M | ▼ 2.40M | ▲ 3.14M | ▲ 5.59M | ▼ 2.94M | ▲ 7.87M |
Long Term Debt | 9.23M | ▲ 111.98M | ▼ 102.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 3.27M | ▼ 3.04M | ▼ 1.03M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.56M |
Deferred Tax Liabilities Non Current | 7.54M | ▼ 2.53M | ▲ 4.05M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 28.62M | ▼ 4.23M | ▼ 716.00K | ▼ 0.00 | ▲ 5.59M | ▼ 2.94M | ▲ 6.30M |
Total Non Current Liabilities | 48.66M | ▲ 121.78M | ▼ 108.59M | ▼ 3.14M | ▲ 5.59M | ▼ 2.94M | ▲ 7.87M |
Other Liabilities | -255.30K | ▲ 0.00 | 0.00 | ▼ -3.14M | ▼ -5.59M | ▲ -2.94M | ▼ -7.87M |
Capital Lease Obligations | 0.00 | ▲ 337.00K | ▼ 172.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 175.61M | ▼ 126.34M | ▼ 110.99M | ▼ 3.14M | ▲ 5.59M | ▼ 2.94M | ▲ 7.87M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.80K | ▲ 2.00K | 2.00K | ▲ 22.10K | ▲ 26.50K | ▲ 31.80K | ▲ 36.00K |
Retained Earnings | 27.54M | ▼ 10.88M | ▼ -31.36M | ▲ -4.95M | ▼ -13.42M | ▼ -17.45M | ▼ -18.32M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -1.37M | ▲ -2.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 13.75M | ▲ 13.75M | 13.75M | ▲ 16.98M | ▲ 21.37M | ▲ 27.82M | ▲ 34.18M |
Total Stockholders Equity | 41.29M | ▼ 23.26M | ▼ -17.62M | ▲ 12.05M | ▼ 7.98M | ▲ 10.40M | ▲ 15.89M |
Total Equity | 41.29M | ▼ 23.26M | ▼ -17.62M | ▲ 11.81M | ▼ 6.96M | ▲ 10.40M | ▲ 16.34M |
Total Liabilities And Stockholders Equity | 216.90M | ▼ 149.60M | ▼ 93.38M | ▼ 14.95M | ▼ 12.55M | ▲ 13.34M | ▲ 24.20M |
Minority Interest | 0.00 | 0.00 | 0.00 | ▼ -237.10K | ▼ -1.02M | ▲ 0.00 | ▲ 441.10K |
Total Liabilities And Total Equity | 216.90M | ▼ 149.60M | ▼ 93.38M | ▼ 14.95M | ▼ 12.55M | ▲ 13.34M | ▲ 24.20M |
Total Investments | 242.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.06M | ▼ 1.77M | ▲ 2.27M |
Total Debt | 131.09M | ▼ 111.98M | ▼ 102.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | 129.55M | ▼ 109.63M | ▼ 100.39M | ▼ -7.38M | ▲ -7.26M | ▲ -3.13M | ▲ -2.85M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.83M | ▼ -7.04M | ▼ -14.47M | ▲ -4.19M | ▼ -4.59M | ▲ 380.30K | ▼ -866.80K |
Depreciation And Amortization | 3.28M | ▼ 2.45M | ▼ 1.51M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -114.50K | ▲ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 53.00K | ▲ 237.70K | ▼ 0.00 |
Change In Working Capital | 2.26M | ▼ -18.52M | ▲ 8.88M | ▼ 2.86M | ▼ 676.20K | ▼ 221.90K | ▼ 0.00 |
Accounts Receivables | -537.40K | ▼ -5.96M | ▲ 800.10K | ▼ -1.57M | ▲ 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 1.55M | ▼ 0.00 | 0.00 | 0.00 |
Other Working Capital | 2.80M | ▼ -12.55M | ▲ 8.08M | ▼ 1.31M | ▼ 676.20K | ▼ 221.90K | ▼ 0.00 |
Other Non Cash Items | 1.69M | ▲ 23.13M | ▼ 2.06M | ▼ 300.00K | ▲ 2.68M | ▼ -1.88M | ▲ 769.90K |
Net Cash Provided By Operating Activities | 3.40M | ▼ 23.30K | ▼ -2.01M | ▲ -1.15M | ▼ -1.18M | ▲ -1.04M | ▲ -96.90K |
Investments In Property Plant And Equipment | -141.40K | ▲ 150.00K | ▼ 0.00 | ▼ -1.00M | ▲ -46.30K | ▲ -100.00 | ▼ -610.00K |
Acquisitions Net | -2.88M | ▲ 0.00 | 0.00 | 0.00 | ▼ -10.00K | ▼ -196.00K | ▲ 118.30K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -196.00K | ▼ -500.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 250.00K | ▼ 0.00 | ▲ 3.34M | ▼ 0.00 |
Other Investing Activities | 1.01M | ▲ 9.72M | ▲ 13.89M | ▼ -750.00K | ▲ 10.00K | ▼ -3.15M | ▲ -610.00K |
Net Cash Used For Investing Activities | 868.90K | ▲ 9.87M | ▲ 13.89M | ▼ -1.00M | ▲ -46.30K | ▼ -196.10K | ▼ -991.70K |
Debt Repayment | -9.49M | ▲ -7.88M | ▼ -11.69M | ▲ -1.55M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.35M | ▼ 115.00K | ▲ 809.90K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -999.80K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -644.60K | ▲ 0.00 | ▼ -100.00K | ▲ 1.24M | ▲ 2.28M | ▼ 809.90K |
Net Cash Used Provided By Financing Activities | -9.49M | ▲ -8.53M | ▼ -11.69M | ▲ -999.80K | ▲ 3.59M | ▼ 2.40M | ▼ 809.90K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -5.23M | ▲ 1.37M | ▼ 187.10K | ▼ -3.15M | ▲ 2.36M | ▼ 1.16M | ▼ -278.70K |
Cash At End Of Period | 1.54M | ▲ 3.43M | ▲ 5.10M | ▲ 7.38M | ▼ 7.26M | ▼ 3.13M | ▼ 2.85M |
Cash At Beginning Of Period | 6.77M | ▼ 2.06M | ▲ 4.91M | ▲ 10.53M | ▼ 4.90M | ▼ 1.97M | ▲ 3.13M |
Operating Cash Flow | 3.40M | ▼ 23.30K | ▼ -2.01M | ▲ -1.15M | ▼ -1.18M | ▲ -1.04M | ▲ -96.90K |
Capital Expenditure | -141.40K | ▲ 150.00K | ▼ 0.00 | ▼ -1.00M | ▲ -46.30K | ▲ -100.00 | ▼ -610.00K |
Free Cash Flow | 3.26M | ▼ 173.30K | ▼ -2.01M | ▼ -2.15M | ▲ -1.23M | ▲ -1.04M | ▲ -706.90K |
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