MTNB Statistics
Total Valuation
MTNB has a market cap or net worth of $2.71 million. The enterprise value is -$8.23 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTNB has 5.02 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 5.02M |
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +14.72% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 28.36% |
| Float | 4.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 6.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.39 |
| Quick Ratio | 5.98 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11,881.50 |
Financial Efficiency
Return on equity (ROE) is -97.59% and return on invested capital (ROIC) is -54.95%.
| Return on Equity (ROE) | -97.59% |
| Return on Assets (ROA) | -50.87% |
| Return on Capital (ROIC) | -54.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$716,000 |
| 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 -95.35% 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 | -95.35% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 15.27 |
| Average Volume (20 Days) | 228,079 |
Short Selling Information
The latest short interest is 80,434, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 80,434 |
| Short Previous Month | 78,655 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
| Revenue | n/a |
| Gross Profit | -13.78M |
| Operating Income | -23.76M |
| Pretax Income | -23.25M |
| Net Income | -22.91M |
| EBITDA | -23.38M |
| EBIT | -23.76M |
| Earnings Per Share (EPS) | -$5.08 |
Full Income StatementBalance Sheet
The company has $14.31 million in cash and $3.24 million in debt, giving a net cash position of $11.07 million or $2.21 per share.
| Cash & Cash Equivalents | 14.31M |
| Total Debt | 3.24M |
| Net Cash | 11.07M |
| Net Cash Per Share | $2.21 |
| Equity (Book Value) | 19.10M |
| Book Value Per Share | 3.81 |
| Working Capital | 12.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.87 million and capital expenditures -$16,000, giving a free cash flow of -$17.89 million.
| Operating Cash Flow | -17.87M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -17.89M |
| FCF Per Share | -$3.57 |
Full Cash Flow StatementMargins
| 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 |