Matinas BioPharma Holdings, Inc. (MTNB)

MTNB Statistics

Total Valuation

MTNB has a market cap or net worth of $4.09 million. The enterprise value is $2.88 million.

Market Cap	4.09M
Enterprise Value	2.88M

Important Dates

The last earnings date was Friday, May 8, 2026, after market close.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

MTNB has 6.41 million shares outstanding. The number of shares has increased by 14.91% in one year.

Current Share Class	6.41M
Shares Outstanding	6.41M
Shares Change (YoY)	+14.91%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	11.49%
Owned by Institutions (%)	6.37%
Float	5.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.32, with a Debt / Equity ratio of 0.39.

Current Ratio	1.32
Quick Ratio	1.13
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6,950.00

Financial Efficiency

Return on equity (ROE) is -228.37% and return on invested capital (ROIC) is -65.84%.

Return on Equity (ROE)	-228.37%
Return on Assets (ROA)	-48.51%
Return on Invested Capital (ROIC)	-65.84%
Return on Capital Employed (ROCE)	-185.43%
Weighted Average Cost of Capital (WACC)	10.21%
Revenue Per Employee	n/a
Profits Per Employee	-$5.61M
Employee Count	2
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 -16.18% in the last 52 weeks. The beta is 1.62, so MTNB's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-16.18%
50-Day Moving Average	0.59
200-Day Moving Average	1.02
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	356,615

Short Selling Information

The latest short interest is 3,507, so 0.05% of the outstanding shares have been sold short.

Short Interest	3,507
Short Previous Month	7,185
Short % of Shares Out	0.05%
Short % of Float	0.07%
Short Ratio (days to cover)	0.12

Income Statement

Revenue	n/a
Gross Profit	-85,000
Operating Income	-6.95M
Pretax Income	-10.61M
Net Income	-11.23M
EBITDA	-6.92M
EBIT	-6.95M
Earnings Per Share (EPS)	-$1.93

Balance Sheet

The company has $2.40 million in cash and $1.19 million in debt, with a net cash position of $1.21 million or $0.19 per share.

Cash & Cash Equivalents	2.40M
Total Debt	1.19M
Net Cash	1.21M
Net Cash Per Share	$0.19
Equity (Book Value)	3.02M
Book Value Per Share	0.47
Working Capital	689,000

Cash Flow

Operating Cash Flow	-6.61M
Capital Expenditures	n/a
Depreciation & Amortization	26,000
Net Borrowing	-8,000
Free Cash Flow	-6.61M
FCF Per Share	-$1.03

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

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	-14.91%
Shareholder Yield	-14.91%
Earnings Yield	-274.76%
FCF Yield	-161.63%

Analyst Forecast

The average price target for MTNB is $30.00, which is 4,602.93% higher than the current price. The consensus rating is "Hold".

Price Target	$30.00
Price Target Difference	4,602.93%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 3, 2024. It was a reverse split with a ratio of 1:50.

Last Split Date	Sep 3, 2024
Split Type	Reverse
Split Ratio	1:50

Scores

Altman Z-Score	n/a
Piotroski F-Score	1