MTNB Statistics
Total Valuation
MTNB has a market cap or net worth of $3.10 million. The enterprise value is -$1.29 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTNB has 5.09 million shares outstanding. The number of shares has increased by 11.98% in one year.
| Current Share Class | 5.09M |
| Shares Outstanding | 5.09M |
| Shares Change (YoY) | +11.98% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 10.59% |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF 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 3.01, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.01 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10,081.00 |
Financial Efficiency
Return on equity (ROE) is -180.73% and return on invested capital (ROIC) is -75.72%.
| Return on Equity (ROE) | -180.73% |
| Return on Assets (ROA) | -66.77% |
| Return on Invested Capital (ROIC) | -75.72% |
| Return on Capital Employed (ROCE) | -202.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$8.08M |
| 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 -93.53% in the last 52 weeks. The beta is 1.18, so MTNB's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -93.53% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 37,981 |
Short Selling Information
The latest short interest is 194,346, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 194,346 |
| Short Previous Month | 232,413 |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
| Revenue | n/a |
| Gross Profit | -11.43M |
| Operating Income | -20.16M |
| Pretax Income | -23.25M |
| Net Income | -24.25M |
| EBITDA | -19.79M |
| EBIT | -20.16M |
| Earnings Per Share (EPS) | -$4.98 |
Full Income StatementBalance Sheet
The company has $7.28 million in cash and $2.89 million in debt, giving a net cash position of $4.39 million or $0.86 per share.
| Cash & Cash Equivalents | 7.28M |
| Total Debt | 2.89M |
| Net Cash | 4.39M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 7.59M |
| Book Value Per Share | 1.49 |
| Working Capital | 5.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | -15.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | -15.89M |
| FCF Per Share | -$3.12 |
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 |