Matinas BioPharma Holdings, Inc. (MTNB)
NYSEAMERICAN: MTNB · Real-Time Price · USD
1.750
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT - Market closed

MTNB Statistics

Total Valuation

MTNB has a market cap or net worth of $9.72 million. The enterprise value is $5.72 million.

Market Cap9.72M
Enterprise Value 5.72M

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 Count3
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

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 -12.64%
Shareholder Yield -12.64%
Earnings Yield -201.76%
FCF Yield -113.57%

Analyst Forecast

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 3, 2024. It was a reverse split with a ratio of 1:50.

Last Split Date Sep 3, 2024
Split Type Reverse
Split Ratio 1:50

Scores

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