MTNB Statistics
Total Valuation
MTNB has a market cap or net worth of $9.72 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 History Enterprise 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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -11.04M |
Capital Expenditures | n/a |
Free Cash Flow | -11.04M |
FCF Per Share | -$1.99 |
Full Cash Flow Statement Margins
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 |