MTNB Statistics
Total Valuation
MTNB has a market cap or net worth of $10.00 million. The enterprise value is $5.72 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTNB has 5.55 million shares outstanding. The number of shares has increased by 12.64% in one year.
| Current Share Class | 5.55M |
| Shares Outstanding | 5.55M |
| Shares Change (YoY) | +12.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 6.29% |
| Float | 4.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.07 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12,203.00 |
Financial Efficiency
Return on equity (ROE) is -146.46% and return on invested capital (ROIC) is -46.86%.
| Return on Equity (ROE) | -146.46% |
| Return on Assets (ROA) | -42.62% |
| Return on Invested Capital (ROIC) | -46.86% |
| Return on Capital Employed (ROCE) | -126.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$6.54M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -80,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.30% in the last 52 weeks. The beta is 1.42, so MTNB's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -54.30% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 118,510 |
Short Selling Information
The latest short interest is 223,858, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 223,858 |
| Short Previous Month | 47,983 |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
| Revenue | n/a |
| Gross Profit | -4.70M |
| Operating Income | -12.20M |
| Pretax Income | -23.25M |
| Net Income | -19.61M |
| EBITDA | -11.99M |
| EBIT | -12.20M |
| Earnings Per Share (EPS) | -$3.86 |
Full Income StatementBalance Sheet
The company has $6.53 million in cash and $2.53 million in debt, giving a net cash position of $4.00 million or $0.72 per share.
| Cash & Cash Equivalents | 6.53M |
| Total Debt | 2.53M |
| Net Cash | 4.00M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 7.68M |
| Book Value Per Share | 1.51 |
| Working Capital | 5.48M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | -11.04M |
| FCF Per Share | -$1.99 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
