Renamed to NYSE:MPU in Apr 2023
MTMT - Mega Matrix Corp.
NYSE
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Industrials
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Rental & Leasing Services
Palo Alto,
United States
Type: Equity
MTMT price evolution
MTMT
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.97 | $1.11 | $1.4 | $2.92 |
| Inventory | ||||
| Total current assets | $6.3 | $5.57 | $6.97 | $23.36 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12 | $11.46 | $12.95 | $60.2 |
| Current liabilities | ||||
| Accounts payable | $1.61 | $1.78 | $1.57 | $4.47 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4.73 | $1.97 | $1.75 | $4.9 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3.82 | $1.3 | $1.44 | $57.76 |
| Shareholders' equity | ||||
| Retained earnings | -$8.83 | -$6.85 | -$5.49 | -$28.35 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2.92 | $2.8 | $9.11 | $18.35 |
| Inventory | ||||
| Total current assets | $23.36 | $5.81 | $11.76 | $20.73 |
| Long term investments | ||||
| Property, plant & equipment | $45.92 | $109.38 | $184.95 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $60.2 | $93.38 | $149.6 | $217.15 |
| Current liabilities | ||||
| Accounts payable | $4.47 | $0.37 | $0.74 | $1.03 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4.9 | $2.29 | $3.36 | $5.59 |
| Long term debt | $101.83 | $111.17 | $131.61 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $57.76 | $110.99 | $126.34 | $175.86 |
| Shareholders' equity | ||||
| Retained earnings | -$28.35 | -$31.36 | $10.88 | $27.54 |
| Other shareholder equity | -$0 | -$1.37 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 | 29 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0 | $0.44 | $0.48 | $1.61 |
| Cost of revenue | ||||
| Gross Profit | -$0.53 | $0.42 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.16 | $0.97 | $4.3 | $2.72 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0 | -$0.11 | $0.08 | |
| Interest expense | -$0.12 | -$0.54 | -$0 | |
| Net income | ||||
| Net income | -$1.36 | -$0.54 | -$4.01 | $27.51 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.3 | $16.02 | $43.44 | $30.53 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $12.74 | $16.39 | $22.46 | $20.68 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.02 | -$3.56 | -$4.51 | -$0.97 |
| Interest expense | -$2.51 | -$16.82 | -$11.3 | -$9.51 |
| Net income | ||||
| Net income | $14.89 | -$42.24 | -$16.66 | -$8.08 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 | 29 Oct 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $11.05 | $11.8 | ||
| Financing activities | ||||
| Dividends paid | -$1 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$6.32 | -$3.66 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.41 | -$2.37 | $2.28 | $5.53 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $11.05 | $17.12 | $16.93 | -$9.09 |
| Financing activities | ||||
| Dividends paid | -$1 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$6.32 | -$19.42 | -$23.22 | -$15.97 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.28 | $1.68 | $1.88 | -$7.12 |
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 22.08M |
| Revenue | $2.53M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $21.60M |
| Revenue Q/Q | -99.78% |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.98 |
|---|---|
| ROA | 89.44% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.33 |
| Quick ratio | N/A |