Financhill
Sell
39

MPU Quote, Financials, Valuation and Earnings

Last price:
$0.90
Seasonality move :
4.63%
Day range:
$0.84 - $1.00
52-week range:
$0.49 - $4.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.17x
P/B ratio:
1.63x
Volume:
166.8K
Avg. volume:
278.5K
1-year change:
8.95%
Market cap:
$61M
Revenue:
$36.2M
EPS (TTM):
-$0.37

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Mega Matrix, Inc. has 116.67% upside to fair value with a price target of -- per share.

MPU vs. S&P 500

  • Over the past 5 trading days, Mega Matrix, Inc. has overperformed the S&P 500 by 15.8% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Mega Matrix, Inc. 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, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Mega Matrix, Inc. reported revenues of $6.1M.

Earnings Growth

  • Mega Matrix, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Mega Matrix, Inc. reported earnings per share of -$0.21.
Enterprise value:
51.3M
EV / Invested capital:
--
Price / LTM sales:
1.17x
EV / EBIT:
--
EV / Revenue:
1.65x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-2.49x
Price / Operating cash flow:
61.86x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$16.9M
Return On Assets:
-70.13%
Net Income Margin (TTM):
-53.39%
Return On Equity:
-92.18%
Return On Invested Capital:
-92.18%
Operating Margin:
-156.31%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.5M $26M $31.1M $10.3M $6.1M
Gross Profit $1.2M $15.5M $16.9M $6.1M $2.9M
Operating Income -$4M -$9.2M -$14.8M -$2.7M -$9.6M
EBITDA -$4M -$7.8M -$8.7M -$1.3M -$8.2M
Diluted EPS -$0.32 -$0.18 -$0.37 -$0.07 -$0.21
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $12.3M $6.9M $7.4M $17.7M $38M
Total Assets $18.9M $12M $9M $22.4M $42.7M
Current Liabilities $1.8M $4.7M $297.6K $6.6M $5.3M
Total Liabilities $1.9M $4.7M $297.6K $6.6M $5.3M
Total Equity $17M $7.3M $8.7M $15.8M $37.4M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$3.1M $3.9M -$20.6M -$3.2M -$3.5M
Cash From Investing -$4.7M -$1.8M -$1.8M -$310K -$311.5K
Cash From Financing $4.9M $5.9M $9.9M $1.5M $9.6M
Free Cash Flow -$6.5M $3.9M -$20.6M -$2.6M -$3.5M
MPU
Sector
Market Cap
$61M
$48.8M
Price % of 52-Week High
20.27%
58.48%
Dividend Yield
0%
0%
Shareholder Yield
--
1.28%
1-Year Price Total Return
8.95%
-9.54%
Beta (5-Year)
1.804
0.331
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.84
200-day SMA
Sell
Level $1.41
Bollinger Bands (100)
Sell
Level 0.81 - 1.19
Chaikin Money Flow
Sell
Level -417.1K
20-day SMA
Buy
Level $0.78
Relative Strength Index (RSI14)
Buy
Level 57.22
ADX Line
Buy
Level 41.29
Williams %R
Neutral
Level -44.9035
50-day SMA
Buy
Level $0.88
MACD (12, 26)
Buy
Level 0.15
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level 5.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.8878)
Sell
CA Score (Annual)
Level (-1.6563)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.5762)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Mega Matrix, Inc. is a holding company, which engages in operating FlexTV, a short-video streaming platform and producer of short dramas, through its subsidiary, Yuder Pte, Ltd. It operates through the following geographical segments: United States and Canada; Asia-Pacific; Europe, Middle East, and Africa; and Latin America. The company was founded on October 11, 2022 and is headquartered in Singapore.

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, Inc. Stock Be In 1 Year?

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

  • What Do Analysts Say About Mega Matrix, Inc.?

    Analysts are divided on their view about Mega Matrix, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is Mega Matrix, Inc.'s Price Target?

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

  • What Is The Mega Matrix, Inc. Share Price Today?

    Mega Matrix, Inc. was last trading at $0.90 per share. This represents the most recent stock quote for Mega Matrix, Inc.. Yesterday, Mega Matrix, Inc. closed at $0.90 per share.

  • How To Buy Mega Matrix, Inc. Stock Online?

    In order to purchase Mega Matrix, Inc. 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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