MTNB Statistics
Total Valuation
MTNB has a market cap or net worth of $3.20 million. The enterprise value is $558,096.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTNB has 6.41 million shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | +15.58% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 7.74% |
| Float | 5.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| 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 2.79, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.79 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,960.00 |
Financial Efficiency
Return on equity (ROE) is -166.59% and return on invested capital (ROIC) is -52.20%.
| Return on Equity (ROE) | -166.59% |
| Return on Assets (ROA) | -43.83% |
| Return on Invested Capital (ROIC) | -52.20% |
| Return on Capital Employed (ROCE) | -121.15% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.65M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is 1.40, so MTNB's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 23,409 |
Short Selling Information
The latest short interest is 7,185, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 7,185 |
| Short Previous Month | 5,585 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
| Revenue | n/a |
| Gross Profit | -85,000 |
| Operating Income | -6.96M |
| Pretax Income | -10.35M |
| Net Income | -10.96M |
| EBITDA | -6.92M |
| EBIT | -6.96M |
| Earnings Per Share (EPS) | -$2.00 |
Full Income StatementBalance Sheet
The company has $4.00 million in cash and $1.35 million in debt, with a net cash position of $2.65 million or $0.41 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 1.35M |
| Net Cash | 2.65M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 4.83M |
| Book Value Per Share | 0.75 |
| Working Capital | 2.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36,000 |
| Net Borrowing | -9,000 |
| Free Cash Flow | -7.01M |
| FCF Per Share | -$1.09 |
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 |
