MTNB Statistics

Total Valuation

MTNB has a market cap or net worth of $44.97 million. The enterprise value is $40.21 million.

Market Cap	44.97M
Enterprise Value	40.21M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

MTNB has 250.82 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	250.82M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	11.19%
Float	244.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.09
P/FCF 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 5.15, with a Debt / Equity ratio of 0.23.

Current Ratio	5.15
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -109.70% and return on invested capital (ROIC) is -134.11%.

Return on Equity (ROE)	-109.70%
Return on Assets (ROA)	-85.70%
Return on Capital (ROIC)	-134.11%
Revenue Per Employee	n/a
Profits Per Employee	-$726,656
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 -48.82% in the last 52 weeks. The beta is 1.70, so MTNB's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-48.82%
50-Day Moving Average	0.17
200-Day Moving Average	0.21
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	887,688

Short Selling Information

The latest short interest is 2.24 million, so 0.89% of the outstanding shares have been sold short.

Short Interest	2.24M
Short Previous Month	2.36M
Short % of Shares Out	0.89%
Short % of Float	0.92%
Short Ratio (days to cover)	2.99

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-24.08M
Pretax Income	-23.25M
Net Income	-23.25M
EBITDA	-22.30M
EBIT	-23.25M
Earnings Per Share (EPS)	-$0.12

Full Income Statement

Balance Sheet

The company has $8.16 million in cash and $3.40 million in debt, giving a net cash position of $4.76 million or $0.02 per share.

Cash & Cash Equivalents	8.16M
Total Debt	3.40M
Net Cash	4.76M
Net Cash Per Share	$0.02
Equity (Book Value)	14.56M
Book Value Per Share	0.06
Working Capital	8.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.96 million and capital expenditures -$218,000, giving a free cash flow of -$17.18 million.

Operating Cash Flow	-16.96M
Capital Expenditures	-218,000
Free Cash Flow	-17.18M
FCF Per Share	-$0.08

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

Dividends & Yields

MTNB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-51.71%
FCF Yield	-38.20%

Analyst Forecast

The average price target for MTNB is $3.00, which is 1,573.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	1,573.17%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	156.84%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2