MTNB Statistics
Total Valuation
MTNB has a market cap or net worth of $48.16 million. The enterprise value is $37.91 million.
| Market Cap | 48.16M |
| Enterprise Value | 37.91M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTNB has 250.82 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 250.82M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 10.43% |
| Float | 211.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.94 |
| Forward PS | n/a |
| PB Ratio | 2.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.93 |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -89.20% and return on invested capital (ROIC) is -104.23%.
| Return on Equity (ROE) | -89.20% |
| Return on Assets (ROA) | -72.20% |
| Return on Capital (ROIC) | -104.23% |
| Revenue Per Employee | $34,250 |
| Profits Per Employee | -$716,938 |
| Employee Count | 32 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.81% in the last 52 weeks. The beta is 1.55, so MTNB's price volatility has been higher than the market average.
| Beta (1Y) | 1.55 |
| 52-Week Price Change | -56.81% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (30 Days) | 1,543,166 |
Short Selling Information
The latest short interest is 3.27 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, MTNB had revenue of $1.10 million and -$22.94 million in losses. Loss per share was -$0.11.
| Revenue | 1.10M |
| Gross Profit | 1.10M |
| Operating Income | -23.77M |
| Pretax Income | -22.94M |
| Net Income | -22.94M |
| EBITDA | -22.00M |
| EBIT | -22.94M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $13.81 million in cash and $3.56 million in debt, giving a net cash position of $10.25 million or $0.04 per share.
| Cash & Cash Equivalents | 13.81M |
| Total Debt | 3.56M |
| Net Cash | 10.25M |
| Net Cash Per Share | $0.04 |
| Equity / Book Value | 19.25M |
| Book Value Per Share | 0.08 |
| Working Capital | 12.92M |
Cash Flow
In the last 12 months, operating cash flow was -$15.28 million and capital expenditures -$218,000, giving a free cash flow of -$15.50 million.
| Operating Cash Flow | -15.28M |
| Capital Expenditures | -218,000 |
| Free Cash Flow | -15.50M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,168.43% and -2,093.25%.
| Gross Margin | 100.00% |
| Operating Margin | -2,168.43% |
| Pretax Margin | -2,093.25% |
| Profit Margin | -2,093.25% |
| EBITDA Margin | -2,007.39% |
| EBIT Margin | -2,093.25% |
| FCF Margin | -1,413.87% |
Dividends & Yields
MTNB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -47.64% |
| FCF Yield | -32.18% |
Analyst Forecast
The average price target for MTNB is $3.00, which is 1,462.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 1,462.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 132.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MTNB has an Altman Z-Score of -7.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.21 |
| Piotroski F-Score | 2 |