MTNB Statistics
Total Valuation
MTNB has a market cap or net worth of $4.80 million. The enterprise value is $1.70 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTNB has 6.41 million shares outstanding. The number of shares has increased by 10.59% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | +10.59% |
| Shares Change (QoQ) | +6.86% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 5.99% |
| Float | 5.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| 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 3.78, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.78 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -151.68% and return on invested capital (ROIC) is -42.50%.
| Return on Equity (ROE) | -151.68% |
| Return on Assets (ROA) | -38.81% |
| Return on Invested Capital (ROIC) | -42.50% |
| Return on Capital Employed (ROCE) | -114.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$5.83M |
| 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 increased by +19.29% in the last 52 weeks. The beta is 1.29, so MTNB's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +19.29% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 25.60 |
| Average Volume (20 Days) | 23,705 |
Short Selling Information
The latest short interest is 32,772, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 32,772 |
| Short Previous Month | 74,354 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | -2.46M |
| Operating Income | -9.40M |
| Pretax Income | -16.95M |
| Net Income | -17.48M |
| EBITDA | -9.28M |
| EBIT | -9.40M |
| Earnings Per Share (EPS) | -$3.38 |
Full Income StatementBalance Sheet
The company has $5.44 million in cash and $2.33 million in debt, giving a net cash position of $3.10 million or $0.48 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 2.33M |
| Net Cash | 3.10M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 6.46M |
| Book Value Per Share | 1.09 |
| Working Capital | 4.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | -9.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | -9.01M |
| FCF Per Share | -$1.41 |
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 |
