Mega Matrix Corp. (MPU) Key Metrics
MPU valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $8.5M
- Enterprise value
- $18.0M
- P/E (TTM)
- —
- Forward P/E
- 3.9
- PEG ratio
- —
- Price / sales
- 0.4
- Price / book
- 0.5
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.89
MPU key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMPU returns How much profit the business earns on the capital it uses.
Return on equity−140.7 pts
−213.2%
2025 · hover or tap a bar for each year
20162025
Return on invested capital−124.5 pts
−187.0%
2025 · hover or tap a bar for each year
20162025
Return on assets−109.6 pts
−163.7%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−49.3 pts
−37.9%
2025 · hover or tap a bar for each year
20162025
Asset turnover−43.5%
1.25
2025 · hover or tap a bar for each year
20162025
MPU financial health Debt, liquidity and how easily interest is covered.
Net debt−$6.9M
−$7.3M
2025 · hover or tap a bar for each year
20162025
Current ratio+37.7%
3.83
2025 · hover or tap a bar for each year
20162025
MPU efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+12 days
18 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+13 days
28 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−2 days
-10 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue0.0 pts
0.0%
2025 · hover or tap a bar for each year
20162025
MPU returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MPU debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MPU cash returned to shareholders
DividendsBuybacksFree cash flow
MPU key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $18.20 | $27.80 | $28.20 | $35.20 | $238.80 | $43.00 | $18.00 | $38.28 | $60.96 | $37.80 |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −213.2% | −72.5% | −44.2% | −84.5% | — | — | −51.6% | −18.2% | 16.5% | 2.9% |
| Return on invested capital (ROIC) | −187.0% | −62.5% | −26.8% | −78.0% | 51.4% | 48.5% | 29.8% | 7.0% | 7.0% | 3.4% |
| Return on assets (ROA) | −163.7% | −54.2% | −31.4% | −61.6% | 27.6% | −34.8% | −9.1% | −3.6% | 3.3% | 0.6% |
| Return on tangible assets | −185.8% | −54.2% | −30.5% | −67.4% | 161.4% | −45.8% | −11.2% | −3.7% | 3.5% | 0.6% |
| Free cash flow margin | −37.9% | 11.4% | — | — | −75.6% | 24.8% | 18.9% | −16.1% | −50.3% | −162.0% |
| Income quality (OCF / net income) | — | — | — | — | −0.25 | — | — | — | 1.97 | 9.28 |
| Financial health | ||||||||||
| Total debt | — | $8.4M | $8.4M | $4.2M | $645,100 | $89.0M | $112.0M | $131.1M | $145.6M | $125.8M |
| Cash & short-term investments | $7.3M | $8.9M | $3.1M | $7.3M | $7.4M | $2.4M | $2.4M | $1.7M | $8.7M | $2.2M |
| Net debt | −$7.3M | −$437,000 | $5.3M | −$3.1M | −$6.7M | $86.6M | $109.6M | $129.4M | $136.9M | $123.6M |
| Debt / equity | — | 0.60 | 0.81 | 0.53 | 0.05 | — | 4.81 | 3.18 | 3.07 | 2.96 |
| Debt / assets | — | 0.43 | 0.63 | 0.33 | 0.04 | 0.95 | 0.75 | 0.60 | 0.62 | 0.58 |
| Net debt / EBITDA | — | — | — | — | −0.33 | — | 3.09 | 5.87 | 5.77 | 8.64 |
| Current ratio | 3.83 | 2.78 | 3.93 | 2.25 | 2.95 | 19.29 | 8.71 | 0.24 | 0.30 | 0.23 |
| Quick ratio | 3.83 | 2.78 | 3.93 | 2.25 | 2.95 | 2.28 | −0.05 | −0.00 | 0.30 | 0.22 |
| Interest coverage | — | — | — | -42.1 | 7.6 | 3.7 | 5.1 | 1.7 | 1.6 | 1.6 |
| Working capital | $12.3M | $9.6M | $8.6M | $7.0M | $6.1M | $43.9M | $35.1M | −$96.1M | −$96.3M | −$87.1M |
| Invested capital | $10.8M | $13.7M | $15.7M | $4.9M | $5.3M | $68.9M | $132.9M | $170.7M | $184.3M | $166.1M |
| Tangible asset value | $14.1M | $11.0M | $10.4M | $7.0M | $6.1M | −$18.8M | $22.7M | $40.4M | $20.7M | $21.6M |
| Net current asset value | $12.3M | $9.6M | $8.6M | $7.0M | $6.1M | −$64.7M | −$86.6M | −$144.5M | −$148.4M | −$150.9M |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $0 | $999,800 | $999,800 | $999,800 | — | — | — |
| Share buybacks (net) | — | — | $0 | $0 | — | — | — | — | — | — |
| Dividend payout ratio | — | — | — | — | 6.7% | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | 25.1% | 12.2% | — | — | — |
| Capex / revenue | 0.0% | 0.0% | 6,875.5% | 10.3% | 15.9% | 86.4% | 3.9% | 74.9% | 92.2% | 204.7% |
| Capex / operating cash flow | — | 0.0% | — | — | — | 348.4% | 20.8% | 127.3% | 220.1% | 479.2% |
| Capex / depreciation | 0.00 | 0.00 | 0.94 | 0.42 | 0.85 | 1.97 | 0.15 | 1.80 | 2.67 | 5.95 |
| Stock-based compensation / revenue | 74.5% | 4.2% | 497.3% | 11.8% | −73.0% | 198.9% | 78.4% | 20.9% | −0.2% | −8.1% |
| R&D / revenue | — | — | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 166.0% | 90.2% | 10,341.6% | 1,020.6% | 179.0% | 55.9% | 16.4% | 25.9% | 24.2% | 26.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 18.0 | 6.5 | 4,183.0 | 948.2 | 117.1 | 145.2 | 123.0 | 274.5 | 249.9 | 262.2 |
| Days of inventory on hand | — | — | — | — | — | 2,011.6 | 15,344.3 | 18,137.5 | — | 25.5 |
| Days payables outstanding | 27.7 | 14.3 | 285.7 | 750.0 | -25.2 | 27.5 | 377.8 | 479.4 | 116.3 | 130.9 |
| Cash conversion cycle (days) | -9.7 | -7.8 | 3,897.3 | 198.2 | 142.3 | 2,129.3 | 15,089.6 | 17,932.5 | 133.6 | 156.8 |
| Receivables turnover | 20.28 | 56.15 | 0.09 | 0.38 | 3.12 | 2.51 | 2.97 | 1.33 | 1.46 | 1.39 |
| Payables turnover | 13.19 | 25.57 | 1.28 | 0.49 | −14.49 | 13.28 | 0.97 | 0.76 | 3.14 | 2.79 |
| Inventory turnover | — | — | — | — | — | 0.18 | 0.02 | 0.02 | — | 14.32 |
| Asset turnover | 1.25 | 2.21 | 0.00 | 0.03 | 0.12 | 0.13 | 0.24 | 0.13 | 0.15 | 0.13 |
| Average receivables | $1.3M | $644,400 | $547,800 | $1.2M | $2.0M | $6.4M | $14.6M | $22.9M | $23.8M | $19.1M |
| Average payables | $887,900 | $592,950 | $220,050 | $1.6M | $1.7M | $551,850 | $880,800 | $835,400 | $931,650 | $1.2M |
| Average inventory | — | — | — | — | — | $40.4M | $35.8M | $31.6M | — | $229,400 |
| Intangibles / total assets | 17.7% | 15.8% | 0.0% | 0.0% | 38.1% | 1.2% | 0.3% | 0.4% | 11.3% | 9.6% |
Computed from MPU's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MPU valuation and financial ratios
Mega Matrix earned a return on equity of −213.2% and a return on invested capital of −187.0% in fiscal 2025.
See the MPU income statement, the MPU chart for price history, or the MPU stock overview for the latest quote and news.
MPU key metrics FAQ
What is Mega Matrix's return on equity?
Mega Matrix's return on equity (ROE) was −213.2% in fiscal 2025: net income of -$34.3 million on average shareholders' equity of $16.1 million.
What is Mega Matrix's ROIC?
Mega Matrix's return on invested capital was −187.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Mega Matrix's current ratio?
Mega Matrix's current ratio was 3.83 at the end of fiscal 2025: current assets were 3.83 times current liabilities.