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