MTNB Statistics
Total Valuation
MTNB has a market cap or net worth of $4.13 million. The enterprise value is -$79,368.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MTNB has 5.09 million shares outstanding. The number of shares has increased by 16.22% in one year.
Current Share Class | 5.09M |
Shares Outstanding | 5.09M |
Shares Change (YoY) | +16.22% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 3.75% |
Owned by Institutions (%) | 7.08% |
Float | 4.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.66 |
P/TBV Ratio | 0.66 |
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 3.35, with a Debt / Equity ratio of 0.43.
Current Ratio | 3.35 |
Quick Ratio | 3.07 |
Debt / Equity | 0.43 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8,103.00 |
Financial Efficiency
Return on equity (ROE) is -192.85% and return on invested capital (ROIC) is -75.19%.
Return on Equity (ROE) | -192.85% |
Return on Assets (ROA) | -64.01% |
Return on Invested Capital (ROIC) | -75.19% |
Return on Capital Employed (ROCE) | -165.71% |
Revenue Per Employee | n/a |
Profits Per Employee | -$6.69M |
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 -90.32% in the last 52 weeks. The beta is 1.20, so MTNB's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | -90.32% |
50-Day Moving Average | 0.62 |
200-Day Moving Average | 1.71 |
Relative Strength Index (RSI) | 62.73 |
Average Volume (20 Days) | 149,876 |
Short Selling Information
The latest short interest is 81,016, so 1.59% of the outstanding shares have been sold short.
Short Interest | 81,016 |
Short Previous Month | 199,399 |
Short % of Shares Out | 1.59% |
Short % of Float | 1.72% |
Short Ratio (days to cover) | 2.31 |
Income Statement
Revenue | n/a |
Gross Profit | -11.43M |
Operating Income | -16.21M |
Pretax Income | -23.25M |
Net Income | -20.08M |
EBITDA | -15.91M |
EBIT | -16.21M |
Earnings Per Share (EPS) | -$3.98 |
Full Income Statement Balance Sheet
The company has $6.92 million in cash and $2.71 million in debt, giving a net cash position of $4.21 million or $0.83 per share.
Cash & Cash Equivalents | 6.92M |
Total Debt | 2.71M |
Net Cash | 4.21M |
Net Cash Per Share | $0.83 |
Equity (Book Value) | 6.27M |
Book Value Per Share | 1.23 |
Working Capital | 5.29M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -12.12M |
Capital Expenditures | n/a |
Free Cash Flow | -12.12M |
FCF Per Share | -$2.38 |
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 |