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MTMT - Mega Matrix Corp.

NYSE -> Industrials -> Rental & Leasing Services
Palo Alto, United States
Type: Equity

MTMT price evolution
MTMT
(in millions $) 30 Jul 2022 30 Apr 2022 31 Jan 2022 29 Oct 2021
Current assets
Cash
Short term investments
Net receivables $1.11 $1.4 $2.92 $3.37
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $11.46 $12.95 $60.2 $64.13
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $1.3 $1.44 $57.76 $56.74
Shareholders' equity
Retained earnings -$6.85 -$5.49 -$28.35 -$23.4
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
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
Deferred revenue
Short long term debt
Total current liabilities
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 $45.27M
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 2.10
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 17.87
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $0.98
ROA 58.09%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A