Matinas BioPharma Holdings, Inc. (MTNB)

NYSEAMERICAN: MTNB · IEX Real-Time Price · USD
0.250
+0.012 (5.18%)
Dec 8, 2023, 4:00 PM EST - Market closed

Total Valuation

MTNB has a market cap or net worth of $54.23 million. The enterprise value is $39.67 million.

Market Cap 54.23M
Enterprise Value 39.67M

Important Dates

The last earnings date was Wednesday, November 8, 2023, after market close.

Earnings Date Nov 8, 2023
Ex-Dividend Date n/a

Share Statistics

MTNB has 217.27 million shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding 217.27M
Shares Change (YoY) +0.18%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.92%
Owned by Institutions (%) 12.17%
Float 210.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.66
Forward PS n/a
PB Ratio 2.34
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.16.

Current Ratio 6.19
Quick Ratio n/a
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -70.70% and return on invested capital (ROIC) is -86.97%.

Return on Equity (ROE) -70.70%
Return on Assets (ROA) -57.90%
Return on Capital (ROIC) -86.97%
Revenue Per Employee $126,000
Profits Per Employee -$625,369
Employee Count 34
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.97% in the last 52 weeks. The beta is 1.85, so MTNB's price volatility has been higher than the market average.

Beta (1Y) 1.85
52-Week Price Change -56.97%
50-Day Moving Average 0.22
200-Day Moving Average 0.34
Relative Strength Index (RSI) 57.11
Average Volume (30 Days) 9,317,731

Short Selling Information

The latest short interest is 4.45 million, so 2.05% of the outstanding shares have been sold short.

Short Interest 4.45M
Short Previous Month 6.02M
Short % of Shares Out 2.05%
Short % of Float 2.12%
Short Ratio (days to cover) 1.00

Income Statement

In the last 12 months, MTNB had revenue of $4.28 million and -$21.26 million in losses. Loss per share was -$0.11.

Revenue 4.28M
Gross Profit 4.28M
Operating Income -23.36M
Pretax Income -21.26M
Net Income -21.26M
EBITDA -20.34M
EBIT -21.26M
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $18.27 million in cash and $3.71 million in debt, giving a net cash position of $14.56 million or $0.07 per share.

Cash & Cash Equivalents 18.27M
Total Debt 3.71M
Net Cash 14.56M
Net Cash Per Share $0.07
Equity / Book Value 23.15M
Book Value Per Share 0.11
Working Capital 16.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.00 million and capital expenditures -$259,601, giving a free cash flow of -$15.26 million.

Operating Cash Flow -15.00M
Capital Expenditures -259,601
Free Cash Flow -15.26M
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -545.25% and -496.32%.

Gross Margin 100.00%
Operating Margin -545.25%
Pretax Margin -496.32%
Profit Margin -496.32%
EBITDA Margin -474.69%
EBIT Margin -496.32%
FCF Margin -356.16%

Dividends & Yields

MTNB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -39.21%
FCF Yield -28.14%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.18%
Shareholder Yield -0.18%

Analyst Forecast

The average price target for MTNB is $3.00, which is 1,101.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.00
Price Target Difference 1,101.92%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 69.20%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -4.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.64
Piotroski F-Score 3