Matinas BioPharma Holdings, Inc. (MTNB)
NYSEAMERICAN: MTNB · Real-Time Price · USD
0.560
+0.020 (3.78%)
Nov 21, 2024, 2:04 PM EST - Market open

MTNB Statistics

Total Valuation

MTNB has a market cap or net worth of $2.81 million. The enterprise value is -$5.02 million.

Market Cap 2.81M
Enterprise Value -5.02M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

MTNB has 5.02 million shares outstanding. The number of shares has increased by 7.93% in one year.

Current Share Class 5.02M
Shares Outstanding 5.02M
Shares Change (YoY) +7.93%
Shares Change (QoQ) +1.02%
Owned by Insiders (%) 2.53%
Owned by Institutions (%) 26.35%
Float 4.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.17
P/TBV Ratio 0.19
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 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 Capital (ROIC) -60.19%
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 -95.46% in the last 52 weeks. The beta is 1.73, so MTNB's price volatility has been higher than the market average.

Beta (5Y) 1.73
52-Week Price Change -95.46%
50-Day Moving Average 2.52
200-Day Moving Average 7.52
Relative Strength Index (RSI) 22.19
Average Volume (20 Days) 569,503

Short Selling Information

The latest short interest is 32,365, so 0.65% of the outstanding shares have been sold short.

Short Interest 32,365
Short Previous Month 62,660
Short % of Shares Out 0.65%
Short % of Float 0.66%
Short Ratio (days to cover) 0.19

Income Statement

Revenue n/a
Gross Profit -14.49M
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 Statement

Balance 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 $1.54 per share.

Cash & Cash Equivalents 10.80M
Total Debt 3.07M
Net Cash 7.72M
Net Cash Per Share $1.54
Equity (Book Value) 15.78M
Book Value Per Share 3.10
Working Capital 9.62M
Full Balance Sheet

Cash Flow

Operating Cash Flow -16.95M
Capital Expenditures n/a
Free Cash Flow -16.95M
FCF Per Share -$3.38
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 -7.93%
Shareholder Yield -7.93%
Earnings Yield -780.12%
FCF Yield -625.88%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 156.84%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on September 3, 2024. It was a reverse split with a ratio of 0.02:1.

Last Split Date Sep 3, 2024
Split Type Reverse
Split Ratio 0.02:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1