| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| WLFCWillis Lease Finance Corporation | 1.13B | 165.66 | 10.80 | 36% | 17.87% | 17.19% | 4.12 | |
| MPUMega Matrix Corp. | 56.93M | 0.92 | -4 | 755.99% | -29.79% | -88.04% | 7.24% | |
| FTAIFTAI Aviation Ltd. | 25.85B | 252.04 | -787.63 | 47.59% | 20.75% | 193.28% | 42.28 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 26.06M | 26.55M | 34.76M | 30.52M | 43.26M | 16.02M | 6.29M | 448.6K | 47.8K | 36.18M |
| Revenue Growth % | 0.03% | 0.02% | 0.31% | -0.12% | 0.42% | -0.63% | -0.61% | -0.93% | -0.89% | 755.99% |
| Cost of Goods Sold | 4.66M | 3.29M | 2.92M | 636K | 851K | 7.33M | 1.4M | 782.6K | 281.1K | 15.16M |
| COGS % of Revenue | 0.18% | 0.12% | 0.08% | 0.02% | 0.02% | 0.46% | 0.22% | 1.74% | 5.88% | 0.42% |
| Gross Profit | 21.39M | 23.26M | 31.83M | 29.88M | 42.41M | 8.69M | 4.89M | -334K | -233.3K | 21.02M |
| Gross Margin % | 0.82% | 0.88% | 0.92% | 0.98% | 0.98% | 0.54% | 0.78% | -0.74% | -4.88% | 0.58% |
| Gross Profit Growth % | 0.2% | 0.09% | 0.37% | -0.06% | 0.42% | -0.79% | -0.44% | -1.07% | 0.3% | 91.1% |
| Operating Expenses | 21.09M | 19.34M | 23.37M | 21.17M | 19.55M | 8.96M | 11.29M | 4.72M | 3.26M | 32.64M |
| OpEx % of Revenue | 0.81% | 0.73% | 0.67% | 0.69% | 0.45% | 0.56% | 1.79% | 10.51% | 68.24% | 0.9% |
| Selling, General & Admin | 7.37M | 6.92M | 8.42M | 7.89M | 7.11M | 8.96M | 11.26M | 4.58M | 4.97M | 32.64M |
| SG&A % of Revenue | 0.28% | 0.26% | 0.24% | 0.26% | 0.16% | 0.56% | 1.79% | 10.21% | 104% | 0.9% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 |
| R&D % of Revenue | - | 0% | 0% | 0% | - | - | - | -0% | - | - |
| Other Operating Expenses | 507K | 17K | 4K | -2.52M | 12.44M | 0 | 30.6K | 137.02K | -1.71M | 0 |
| Operating Income | 17.44M | 8.54M | 12.19M | 15.73M | 57.3M | 61.97M | -6.4M | -5.05M | -3.5M | -11.62M |
| Operating Margin % | 0.67% | 0.32% | 0.35% | 0.52% | 1.32% | 3.87% | -1.02% | -11.26% | -73.12% | -0.32% |
| Operating Income Growth % | 1.63% | -0.51% | 0.43% | 0.29% | 2.64% | 0.08% | -1.1% | 0.21% | 0.31% | -2.32% |
| EBITDA | 26.51M | 34.06M | 43.31M | 45.92M | 91.06M | 68.99M | -5.22M | -4.94M | -40.67K | -7.02M |
| EBITDA Margin % | 1.02% | 1.28% | 1.25% | 1.5% | 2.1% | 4.31% | -0.83% | -11.01% | -0.85% | -0.19% |
| EBITDA Growth % | 0.9% | 0.28% | 0.27% | 0.06% | 0.98% | -0.24% | -1.08% | 0.05% | 0.99% | -171.6% |
| D&A (Non-Cash Add-back) | 9.06M | 25.52M | 31.12M | 30.19M | 33.76M | 7.03M | 1.18M | 111.1K | 3.45M | 4.6M |
| EBIT | 10.64M | 7.21M | 11.39M | 9.35M | 23.88M | -28.99M | -6.44M | -9.23M | -3.54M | -11.62M |
| Net Interest Income | -6.14M | -5.34M | -7.75M | -9.51M | -11.3M | -16.82M | -2.51M | -120K | 0 | 131.3K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.3K |
| Interest Expense | 6.14M | 5.34M | 7.75M | 9.51M | 11.3M | 16.82M | 2.51M | 120K | 0 | 0 |
| Other Income/Expense | -4.7M | -12.06M | -20.4M | -24.79M | 0 | -107.77M | -4.39M | -4.3M | -1.1M | 839.3K |
| Pretax Income | 10.02M | 1.97M | 3.43M | -9.05M | -21.17M | -45.81M | 14.73M | -9.35M | -4.59M | -10.78M |
| Pretax Margin % | 0.38% | 0.07% | 0.1% | -0.3% | -0.49% | -2.86% | 2.34% | -20.84% | -96.09% | -0.3% |
| Income Tax | 3.58M | 750K | -3.97M | -973K | -4.51M | -3.56M | 18K | -48.9K | 87.1K | -275.4K |
| Effective Tax Rate % | 0.64% | 0.62% | 2.16% | 0.89% | 0.79% | 0.92% | 1.01% | 0.91% | 0.88% | 0.82% |
| Net Income | 6.44M | 1.22M | 7.4M | -8.08M | -16.66M | -42.24M | 14.95M | -8.47M | -4.06M | -8.88M |
| Net Margin % | 0.25% | 0.05% | 0.21% | -0.26% | -0.39% | -2.64% | 2.37% | -18.87% | -85.03% | -0.25% |
| Net Income Growth % | 1.57% | -0.81% | 5.05% | -2.09% | -1.06% | -1.54% | 1.35% | -1.57% | 0.52% | -1.19% |
| Net Income (Continuing) | 6.44M | 1.22M | 7.4M | -8.08M | -16.66M | -42.24M | 14.71M | -9.3M | -4.68M | -10.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 123.53M | 136.64M | 129.39M | 108.08M | 85.82M | -237.1K | -1.02M | 0 | 0 |
| EPS (Diluted) | 0.83 | 0.16 | 1.02 | -1.12 | -2.16 | -5.47 | 0.67 | -0.37 | -0.13 | -0.23 |
| EPS Growth % | 1.57% | -0.81% | 5.38% | -2.1% | -0.93% | -1.53% | 1.12% | -1.55% | 0.65% | -0.77% |
| EPS (Basic) | 0.83 | 0.16 | 1.02 | -1.12 | -2.16 | -5.47 | 0.67 | -0.37 | -0.13 | -0.23 |
| Diluted Shares Outstanding | 7.72M | 7.83M | 7.25M | 7.25M | 7.73M | 7.73M | 22.08M | 22.99M | 31.32M | 38M |
| Basic Shares Outstanding | 7.72M | 7.83M | 7.25M | 7.24M | 7.73M | 7.73M | 22.08M | 22.99M | 31.32M | 38M |
| Dividend Payout Ratio | - | - | - | - | - | - | 0.07% | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 25.41M | 25.33M | 40.6M | 31.08M | 39.7M | 46.31M | 9.26M | 12.55M | 11.57M | 14.91M |
| Cash & Short-Term Investments | 2.72M | 2.19M | 8.66M | 1.66M | 2.35M | 2.41M | 7.38M | 7.26M | 3.38M | 8.88M |
| Cash Only | 2.72M | 2.19M | 8.66M | 1.54M | 2.35M | 2.41M | 7.38M | 7.26M | 3.13M | 8.87M |
| Short-Term Investments | 0 | 0 | 0 | 121K | 0 | 0 | 0 | 0 | 254.4K | 7K |
| Accounts Receivable | 17.23M | 20.91M | 26.68M | 19.22M | 9.94M | 2.8M | 1.24M | 1.1M | 0 | 1.29M |
| Days Sales Outstanding | 241.36 | 287.47 | 280.16 | 229.86 | 83.89 | 63.86 | 71.63 | 891.43 | - | 13 |
| Inventory | 0 | 229.4K | 0 | 31.6M | 39.95M | 40.84M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 25.48 | - | 18.14K | 17.13K | 2.03K | - | - | - | - |
| Other Current Assets | 5.23M | 2M | 4.97M | 10.22M | -12.83M | 400 | 0 | 3.43M | 8.19M | 4.74M |
| Total Non-Current Assets | 155.62M | 193.4M | 195.81M | 186.08M | 109.9M | 47.07M | 5.69M | 4.19M | 1.77M | 4.55M |
| Property, Plant & Equipment | 155.26M | 192.8M | 195.1M | 184.95M | 109.38M | 45.92M | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.17x | 0.14x | 0.18x | 0.16x | 0.40x | 0.35x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 517.7K | 1.15M | 4.69M | 0 | 0 | 2.89M |
| Intangible Assets | 0 | 20.91M | 26.68M | 863.3K | 0 | 0 | 1M | 0 | 0 | 183.8K |
| Long-Term Investments | 0 | -11.05M | -6.55M | 121K | -109.4M | -88.9M | 0 | 0 | 1.77M | 1.48M |
| Other Non-Current Assets | -1.16M | -10.44M | -5.85M | -114.7K | 108.89M | 87.75M | -14.95M | -8.36M | 0 | 0 |
| Total Assets | 181.03M | 218.74M | 236.41M | 216.9M | 149.6M | 93.38M | 14.95M | 12.55M | 13.34M | 19.46M |
| Asset Turnover | 0.14x | 0.12x | 0.15x | 0.14x | 0.29x | 0.17x | 0.42x | 0.04x | 0.00x | 1.86x |
| Asset Growth % | -0.1% | 0.21% | 0.08% | -0.08% | -0.31% | -0.38% | -0.84% | -0.16% | 0.06% | 0.46% |
| Total Current Liabilities | 111.1M | 112.39M | 136.88M | 127.2M | 4.56M | 2.4M | 3.14M | 5.59M | 2.94M | 5.35M |
| Accounts Payable | 1.14M | 1.22M | 645.2K | 1.03M | 736K | 367.7K | 2.96M | 254.7K | 185.4K | 1M |
| Days Payables Outstanding | 89.15 | 135.3 | 80.54 | 588.59 | 315.68 | 18.31 | 771.94 | 118.79 | 240.74 | 24.08 |
| Short-Term Debt | 0 | 108.18M | 132.06M | 121.86M | 1.82M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -1.96M | 0 | 0 | 0 | -1.82M | 768.2K | 0 | 0 | 2.76M | 2.26M |
| Current Ratio | 0.23x | 0.23x | 0.30x | 0.24x | 8.71x | 19.29x | 2.95x | 2.25x | 3.93x | 2.78x |
| Quick Ratio | 0.23x | 0.22x | 0.30x | -0.00x | -0.05x | 2.28x | 2.95x | 2.25x | 3.93x | 2.78x |
| Cash Conversion Cycle | - | 177.65 | - | 17.78K | 16.9K | 2.08K | - | - | - | - |
| Total Non-Current Liabilities | 28.65M | 63.84M | 52.16M | 48.66M | 121.78M | 92.71M | 3.14M | 5.59M | 2.94M | 0 |
| Long-Term Debt | 107.62M | 125.84M | 145.6M | 9.23M | 111.64M | 88.79M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 17.62M | 13.51M | 9.21M | 336.4K | 172K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 12.2M | 12.83M | 8.53M | 7.54M | 2.53M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.65M | 15.73M | 16.58M | 144.55M | 5.45M | 2.72M | 0 | 0 | 0 | 0 |
| Total Liabilities | 139.75M | 176.24M | 189.04M | 175.61M | 126.34M | 110.99M | 3.14M | 5.59M | 2.94M | 5.35M |
| Total Debt | 107.62M | 125.84M | 145.6M | 131.09M | 111.97M | 88.97M | 645.1K | 4.19M | 8.44M | 0 |
| Net Debt | 104.9M | 123.64M | 136.94M | 129.55M | 109.63M | 86.56M | -6.74M | -3.07M | -3.13M | -8.87M |
| Debt / Equity | 2.61x | 0.76x | 0.79x | 0.77x | 4.81x | 1.30x | 0.05x | 0.60x | 0.81x | - |
| Debt / EBITDA | 4.06x | 3.69x | 3.36x | 2.85x | 1.23x | 1.29x | - | - | - | - |
| Net Debt / EBITDA | 3.96x | 3.63x | 3.16x | 2.82x | 1.20x | 1.25x | - | - | - | - |
| Interest Coverage | 2.84x | 1.60x | 1.57x | 1.65x | 5.07x | 3.68x | -2.55x | -42.08x | - | - |
| Total Equity | 41.28M | 166.03M | 184.01M | 170.68M | 23.26M | 68.2M | 11.81M | 6.96M | 10.4M | 14.11M |
| Equity Growth % | 0.18% | 3.02% | 0.11% | -0.07% | -0.86% | 1.93% | -0.83% | -0.41% | 0.49% | 0.36% |
| Book Value per Share | 5.35 | 21.19 | 25.39 | 23.55 | 3.01 | 8.82 | 0.53 | 0.30 | 0.33 | 0.37 |
| Total Shareholders' Equity | 41.28M | 42.5M | 47.37M | 41.29M | 23.26M | -17.62M | 12.05M | 7.98M | 10.4M | 14.11M |
| Common Stock | 1.6K | 1.6K | 1.6K | 1.8K | 2K | 2K | 22.1K | 26.5K | 31.8K | 40.5K |
| Retained Earnings | 27M | 28.22M | 35.62M | 27.54M | 10.88M | -31.36M | -4.95M | -13.42M | -17.45M | -26.34M |
| Treasury Stock | -504.1K | -504.1K | -3.04M | -3.04M | -3.04M | -3.04M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | -1.37M | -2K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 123.53M | 136.64M | 129.39M | 108.08M | 85.82M | -237.1K | -1.02M | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 10.56M | 11.34M | 14.57M | 17.94M | 8.17M | 3.98M | -3.76M | -5.86M | -3M | 4.12M |
| Operating CF Margin % | 0.41% | 0.43% | 0.42% | 0.59% | 0.19% | 0.25% | -0.6% | -13.05% | -62.79% | 0.11% |
| Operating CF Growth % | 1.02% | 0.07% | 0.28% | 0.23% | -0.54% | -0.51% | -1.94% | -0.56% | 0.49% | 2.37% |
| Net Income | 6.44M | 1.22M | 7.4M | -8.08M | -7.04M | -42.24M | 14.89M | -9.3M | -4.06M | -10.5M |
| Depreciation & Amortization | 9.06M | 9.14M | 12.03M | 12.7M | 11.59M | 7.03M | 1.18M | 111.1K | 0 | 4.6M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53K | 237.7K | 1.5M |
| Deferred Taxes | 3.58M | 626.3K | -4.3M | -1.39M | -4.9M | -3.54M | 1.15M | 5.33M | 0 | -277K |
| Other Non-Cash Items | -9.29M | -1.26M | 925.5K | 4.1M | 27.67M | 36.45M | -21.04M | -1.48M | -1.28M | -1.47M |
| Working Capital Changes | 767.8K | 1.62M | -1.48M | 4.23M | -19.15M | 6.28M | 70.2K | -570.5K | 2.1M | 10.27M |
| Change in Receivables | -2.36M | 400.1K | 1M | -537.4K | -5.96M | 734.2K | -2.59M | 139.6K | 1.1M | -99.3K |
| Change in Inventory | -801.9K | 189.9K | -349K | -1.41M | 271K | 0 | 0 | -139.6K | 0 | 0 |
| Change in Payables | -359.5K | -152.4K | -572K | 1.8M | -277.3K | -360.4K | 1.82M | -1.3M | 659.9K | 957.1K |
| Cash from Investing | 13.38M | -29.13M | -26.74M | -9.09M | 16.93M | 17.12M | 10.8M | -52.5K | -4.83M | -1.89M |
| Capital Expenditures | -1.33M | -54.36M | -32.06M | -22.84M | 0 | 0 | -1M | -46.3K | -3.29M | 0 |
| CapEx % of Revenue | 0.05% | 2.05% | 0.92% | 0.75% | - | - | 0.16% | 0.1% | 68.76% | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 14.72M | 25.23M | 12.93M | 16.63M | 1.7M | 0 | -250K | 0 | 0 | -1.46M |
| Cash from Financing | -23.06M | 17.26M | 18.64M | -15.97M | -23.22M | -19.42M | -4.76M | 5.79M | 3.7M | 3.5M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -999.8K | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -59.6K | -65K | -1.15M | 0 | -75.2K | -1.71M | 10.98M | 3.44M | 2.28M | 3.5M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 9.22M | -43.01M | -17.49M | -4.9M | 8.17M | 3.98M | -4.76M | -5.9M | -3M | 4.12M |
| FCF Margin % | 0.35% | -1.62% | -0.5% | -0.16% | 0.19% | 0.25% | -0.76% | -13.16% | -62.79% | 0.11% |
| FCF Growth % | 1.13% | -5.66% | 0.59% | 0.72% | 2.67% | -0.51% | -2.2% | -0.24% | 0.49% | 2.37% |
| FCF per Share | 1.19 | -5.49 | -2.41 | -0.68 | 1.06 | 0.51 | -0.22 | -0.26 | -0.10 | 0.11 |
| FCF Conversion (FCF/Net Income) | 1.64x | 9.28x | 1.97x | -2.22x | -0.49x | -0.09x | -0.25x | 0.69x | 0.74x | -0.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 3.51M | 186.5K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 222.9K | 12.6K | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.92% | 1.18% | 4.23% | -4.56% | -17.18% | -92.38% | 37.36% | -90.18% | -46.82% | -72.49% |
| Return on Invested Capital (ROIC) | 8.37% | 2.94% | 2.99% | 3.8% | 19.84% | 32.31% | -6% | -84.45% | -26.75% | -83.19% |
| Gross Margin | 82.11% | 87.62% | 91.59% | 97.92% | 98.03% | 54.26% | 77.75% | -74.45% | -488.08% | 58.09% |
| Net Margin | 24.71% | 4.6% | 21.29% | -26.48% | -38.51% | -263.63% | 237.46% | -1887.2% | -8502.93% | -24.55% |
| Debt / Equity | 2.61x | 0.76x | 0.79x | 0.77x | 4.81x | 1.30x | 0.05x | 0.60x | 0.81x | - |
| Interest Coverage | 2.84x | 1.60x | 1.57x | 1.65x | 5.07x | 3.68x | -2.55x | -42.08x | - | - |
| FCF Conversion | 1.64x | 9.28x | 1.97x | -2.22x | -0.49x | -0.09x | -0.25x | 0.69x | 0.74x | -0.46x |
| Revenue Growth | 2.96% | 1.89% | 30.92% | -12.2% | 41.75% | -62.96% | -60.72% | -92.87% | -89.34% | 75598.74% |
Mega Matrix Corp. (MPU) reported $35.2M in revenue for fiscal year 2024. This represents a 43% increase from $24.6M in 2011.
Mega Matrix Corp. (MPU) grew revenue by 75598.7% over the past year. This is strong growth.
Mega Matrix Corp. (MPU) reported a net loss of $10.5M for fiscal year 2024.
Mega Matrix Corp. (MPU) has a return on equity (ROE) of -72.5%. Negative ROE indicates the company is unprofitable.
Mega Matrix Corp. (MPU) generated $2.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.