MTNB Statistics
Total Valuation
MTNB has a market cap or net worth of $2.95 million. The enterprise value is -$4.77 million.
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTNB has 5.09 million shares outstanding. The number of shares has increased by 7.93% in one year.
| Current Share Class | 5.09M |
| Shares Outstanding | 5.09M |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 10.61% |
| Float | 4.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| 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 5.53, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.53 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,337.00 |
Financial Efficiency
Return on equity (ROE) is -108.57% and return on invested capital (ROIC) is -60.19%.
| Return on Equity (ROE) | -108.57% |
| Return on Assets (ROA) | -54.63% |
| Return on Invested Capital (ROIC) | -60.19% |
| Return on Capital Employed (ROCE) | -119.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$660,375 |
| Employee Count | 32 |
| 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 -94.68% in the last 52 weeks. The beta is 1.61, so MTNB's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -94.68% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 1,013,601 |
Short Selling Information
The latest short interest is 32,365, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 32,365 |
| Short Previous Month | 62,660 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
| Revenue | n/a |
| Gross Profit | -12.72M |
| Operating Income | -22.01M |
| Pretax Income | -23.25M |
| Net Income | -21.13M |
| EBITDA | -21.63M |
| EBIT | -22.01M |
| Earnings Per Share (EPS) | -$4.52 |
Full Income StatementBalance Sheet
The company has $10.80 million in cash and $3.07 million in debt, giving a net cash position of $7.72 million or $1.52 per share.
| Cash & Cash Equivalents | 10.80M |
| Total Debt | 3.07M |
| Net Cash | 7.72M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 15.78M |
| Book Value Per Share | 3.10 |
| Working Capital | 9.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | -16.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | -16.95M |
| FCF Per Share | -$3.33 |
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 |