Financhill
Sell
30

MTNB Quote, Financials, Valuation and Earnings

Last price:
$0.94
Seasonality move :
4.14%
Day range:
$0.90 - $0.94
52-week range:
$0.47 - $9.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.11x
P/B ratio:
0.76x
Volume:
75.4K
Avg. volume:
407.8K
1-year change:
-88.04%
Market cap:
$4.8M
Revenue:
$1.1M
EPS (TTM):
-$3.86

Analysts' Opinion

  • Consensus Rating
    Matinas BioPharma Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Matinas BioPharma Holdings has an estimated upside of 3091.49% from its current price of $0.94.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $0.94.

Fair Value

  • According to the consensus of 2 analysts, Matinas BioPharma Holdings has 3091.49% upside to fair value with a price target of -- per share.

MTNB vs. S&P 500

  • Over the past 5 trading days, Matinas BioPharma Holdings has underperformed the S&P 500 by -3.35% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Matinas BioPharma Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Matinas BioPharma Holdings revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Matinas BioPharma Holdings reported revenues of --.

Earnings Growth

  • Matinas BioPharma Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Matinas BioPharma Holdings reported earnings per share of -$0.33.
Enterprise value:
-2.1M
EV / Invested capital:
--
Price / LTM sales:
1.11x
EV / EBIT:
--
EV / Revenue:
-0.50x
PEG ratio (5yr expected):
--
EV / Free cash flow:
0.18x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $4.3M -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -$22.5M -$24.1M -$16.2M -$5.9M -$1.9M
EBITDA -$21.5M -$23.1M -$15.3M -$5.7M -$1.8M
Diluted EPS -$5.50 -$5.45 -$3.86 -$1.34 -$0.33
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $63.1M $45.1M $28.2M $10.3M $7.5M
Total Assets $72.4M $55.8M $38.3M $19.6M $12M
Current Liabilities $2.2M $3.8M $1.9M $2M $2.3M
Total Liabilities $5.8M $8.1M $5.6M $5.1M $5.8M
Total Equity $66.6M $47.7M $32.6M $14.6M $6.3M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$18.5M -$17M -$12.1M -$5.8M -$2M
Cash From Investing $4.9M $12.2M $7.2M $2M --
Cash From Financing -$18K $50K $10.8M $53K $1.6M
Free Cash Flow -$18.8M -$17M -$12.1M -$5.8M -$2M
MTNB
Sector
Market Cap
$4.8M
$33.5M
Price % of 52-Week High
9.79%
47.55%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.82%
1-Year Price Total Return
-88.04%
-34.83%
Beta (5-Year)
1.310
0.626
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.92
200-day SMA
Sell
Level $1.12
Bollinger Bands (100)
Buy
Level 0.54 - 0.82
Chaikin Money Flow
Sell
Level -13.7M
20-day SMA
Buy
Level $0.91
Relative Strength Index (RSI14)
Buy
Level 56.78
ADX Line
Buy
Level 69.44
Williams %R
Neutral
Level -69.8826
50-day SMA
Buy
Level $0.79
MACD (12, 26)
Buy
Level 0.04
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 25.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-7.443)
Sell
CA Score (Annual)
Level (-2.1443)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (8.2256)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Matinas BioPharma Holdings Inc is a clinical-stage biopharmaceutical company with a focus on identifying and developing novel pharmaceutical products. The firm's pipeline includes MAT2203, MAT2501, and others.

Stock Forecast FAQ

In the current month, MTNB has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The MTNB average analyst price target in the past 3 months is --.

  • Where Will Matinas BioPharma Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Matinas BioPharma Holdings share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Matinas BioPharma Holdings?

    Analysts are divided on their view about Matinas BioPharma Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Matinas BioPharma Holdings is a Sell and believe this share price will drop from its current level to --.

  • What Is Matinas BioPharma Holdings's Price Target?

    The price target for Matinas BioPharma Holdings over the next 1-year time period is forecast to be -- according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is MTNB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Matinas BioPharma Holdings is a Hold. 2 of 2 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MTNB?

    You can purchase shares of Matinas BioPharma Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Matinas BioPharma Holdings shares.

  • What Is The Matinas BioPharma Holdings Share Price Today?

    Matinas BioPharma Holdings was last trading at $0.94 per share. This represents the most recent stock quote for Matinas BioPharma Holdings. Yesterday, Matinas BioPharma Holdings closed at $0.94 per share.

  • How To Buy Matinas BioPharma Holdings Stock Online?

    In order to purchase Matinas BioPharma Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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