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MTNB Matinas BioPharma Holdings Inc

Price (delayed)

$0.6877

Market cap

$3.5M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.98

Enterprise value

-$891,680

Matinas BioPharma is a clinical-stage biopharmaceutical company focused on developing next generation therapeutics to advance standards of care for patients in areas of significant unmet medical need. Company leadership has ...

Highlights
Matinas BioPharma Holdings's debt has decreased by 19% YoY and by 6% QoQ
The EPS has contracted by 9% from the previous quarter but it has grown by 6% YoY
Matinas BioPharma Holdings's revenue has plunged by 100% YoY
The gross profit has dropped by 100% year-on-year

Key stats

What are the main financial stats of MTNB
Market
Shares outstanding
5.09M
Market cap
$3.5M
Enterprise value
-$891,680
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.46
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$24.59M
Net income
-$24.25M
EBIT
-$24.33M
EBITDA
-$23.36M
Free cash flow
-$15.89M
Per share
EPS
-$4.98
EPS diluted
-$4.98
Free cash flow per share
-$3.26
Book value per share
$1.49
Revenue per share
$0
TBVPS
$2.6
Balance sheet
Total assets
$12.64M
Total liabilities
$5.05M
Debt
$2.89M
Equity
$7.59M
Working capital
$5.36M
Liquidity
Debt to equity
0.38
Current ratio
3.01
Quick ratio
2.75
Net debt/EBITDA
0.19
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-125.7%
Return on equity
-170.1%
Return on invested capital
-181.1%
Return on capital employed
-243.9%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MTNB stock price

How has the Matinas BioPharma Holdings stock price performed over time
Intraday
5.27%
1 week
-2.87%
1 month
18.57%
1 year
-92.18%
YTD
34.84%
QTD
32.25%

Financial performance

How have Matinas BioPharma Holdings's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$24.59M
Net income
-$24.25M
Gross margin
N/A
Net margin
N/A
Matinas BioPharma Holdings's revenue has plunged by 100% YoY
The gross profit has dropped by 100% year-on-year
The company's net income fell by 15% QoQ and by 6% YoY
The operating income has contracted by 12% from the previous quarter and by 3.5% YoY

Price vs fundamentals

How does MTNB's price correlate with its fundamentals

Growth

What is Matinas BioPharma Holdings's growth rate over time

Valuation

What is Matinas BioPharma Holdings stock price valuation
P/E
N/A
P/B
0.46
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has contracted by 9% from the previous quarter but it has grown by 6% YoY
The stock's price to book (P/B) is 84% less than its 5-year quarterly average of 2.9 and 76% less than its last 4 quarters average of 1.9
The company's equity has shrunk by 61% YoY and by 52% QoQ
Matinas BioPharma Holdings's revenue has plunged by 100% YoY

Efficiency

How efficient is Matinas BioPharma Holdings business performance
Matinas BioPharma Holdings's ROIC has plunged by 97% YoY and by 46% from the previous quarter
The ROE has dropped by 91% year-on-year and by 38% since the previous quarter
The return on assets has dropped by 74% year-on-year and by 33% since the previous quarter

Dividends

What is MTNB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MTNB.

Financial health

How did Matinas BioPharma Holdings financials performed over time
Matinas BioPharma Holdings's total assets is 150% higher than its total liabilities
Matinas BioPharma Holdings's total assets has decreased by 50% YoY and by 39% QoQ
MTNB's current ratio is down by 49% year-on-year and by 46% since the previous quarter
Matinas BioPharma Holdings's debt is 62% lower than its equity
The company's debt to equity has surged by 111% YoY and by 100% QoQ
The company's equity has shrunk by 61% YoY and by 52% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.