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Matinas BioPharma Holdings (MTNB)
:MTNB

Matinas BioPharma (MTNB) Stock Statistics & Valuation Metrics

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Total Valuation

Matinas BioPharma has a market cap or net worth of $3.20M. The enterprise value is $10.06M.
Market Cap$3.20M
Enterprise Value$10.06M

Share Statistics

Matinas BioPharma has 5,086,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,086,985
Owned by Insiders
Owned by Institutions1.26%

Financial Efficiency

Matinas BioPharma’s return on equity (ROE) is -1.19 and return on invested capital (ROIC) is -102.69%.
Return on Equity (ROE)-1.19
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-102.69%
Return on Capital Employed (ROCE)-1.06
Revenue Per Employee365.33K
Profits Per Employee-7.65M
Employee Count3
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Matinas BioPharma is -2.05. Matinas BioPharma’s PEG ratio is -0.03.
PE Ratio-2.05
PS Ratio0.00
PB Ratio2.44
Price to Fair Value2.44
Price to FCF-3.03
Price to Operating Cash Flow-3.07
PEG Ratio-0.03

Income Statement

In the last 12 months, Matinas BioPharma had revenue of 1.10M and earned -22.94M in profits. Earnings per share was -5.28.
Revenue1.10M
Gross Profit-13.39M
Operating Income-23.77M
Pretax Income-22.94M
Net Income-22.94M
EBITDA-22.82M
Earnings Per Share (EPS)-5.28

Cash Flow

In the last 12 months, operating cash flow was -16.95M and capital expenditures 0.00, giving a free cash flow of -16.95M billion.
Operating Cash Flow-16.95M
Free Cash Flow-16.95M
Free Cash Flow per Share-3.33

Dividends & Yields

Matinas BioPharma pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change-93.10%
50-Day Moving Average0.57
200-Day Moving Average2.44
Relative Strength Index (RSI)57.28
Average Volume (3m)32.67K

Important Dates

Matinas BioPharma upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Matinas BioPharma as a current ratio of 5.93, with Debt / Equity ratio of 19.46%
Current Ratio5.93
Quick Ratio5.93
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Matinas BioPharma has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Matinas BioPharma EV to EBITDA ratio is -2.00, with an EV/FCF ratio of -2.95.
EV to Sales41.74
EV to EBITDA-2.00
EV to Free Cash Flow-2.95
EV to Operating Cash Flow-2.99

Balance Sheet

Matinas BioPharma has $10.79M in cash and marketable securities with $390.74K in debt, giving a net cash position of -$7.72M billion.
Cash & Marketable Securities$10.79M
Total Debt$390.74K
Net Cash-$7.72M
Net Cash Per Share-$1.52
Tangible Book Value Per Share$3.43

Margins

Gross margin is 165.78%, with operating margin of -2168.43%, and net profit margin of -2093.25%.
Gross Margin165.78%
Operating Margin-2168.43%
Pretax Margin-2093.25%
Net Profit Margin-2093.25%
EBITDA Margin-2082.57%
EBIT Margin-2168.43%

Analyst Forecast

The average price target for Matinas BioPharma is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast5.43%

Scores

Smart ScoreN/A
AI Score44.5
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