MTNB · Matinas BioPharma Holdings, Inc. · Metrics
$1.70
-0.01 (-0.55%)
At close · Oct 23
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company does not believe that the cash and cash equivalents on hand are sufficient to fund planned operations for a period of at least twelve months from the filing date of these financial statements. As a result, substantial doubt exists about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$1.67M
Shares
979,520
Volume · Oct 23
11.29K
Avg daily vol (20 sessions)
144.48K
MTNB metrics
50 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.70
Market cap
$1.67M
Price action
20 metricsPrice change (1W)
-28.2%
Price change (30D)
-32.8%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Beta
—
RSI (14D)
37.9
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
144,479
Relative volume
0.1
Average dollar volume
$380,385
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
979,520
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.9
reciprocal yield 107.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-399.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2024-08-14
Profitability
9 metricsGross margin
—
Operating margin
-2,168.4%
Trailing 12 months
Net margin
-2,093.2%
Gross profit (TTM)
—
Operating profit (TTM)
−$6.67M
Net income (TTM)
−$6.69M
Trailing 12 months
Diluted EPS (TTM)
$-17.25
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-65.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+25.9%
Year over year · more shares
Revenue CAGR (3Y)
+90.6%
Revenue CAGR (5Y)
+55.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-371.7%
Return on assets
-196.1%
Debt / equity
0.0
Current ratio
0.8
EBITDA (TTM)
−$6.67M
Free cash flow (TTM)
—
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$755,000
Latest balance sheet
Cash & equivalents
$761,000
Total assets
$3.41M
Total debt
$6,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$6.42M
Capital expenditures (TTM)
—
R&D (TTM)
$8.07M
SG&A (TTM)
—
Stock compensation (TTM)
$687,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
25
13F filer change QoQ
-3
Institutional ownership
2.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
1.6%
Private-fund adviser ownership
1.6%
Active holders' share change QoQ
-7.8%
Holder tenure
—
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.6%
Short interest
3 metricsShort interest
5.7%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged