NYSEAMERICAN : MTNB

Matinas BioPharma Holdings, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 1.51 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.48M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.48M
Enterprise Value724,074

Dates

MeasureValue
Earnings DateAug 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class979,519
Shares Outstanding979,519
Shares Change (YoY)+20.84%
Shares Change (QoQ)n/a
Owned by Insiders (%)11.96%
Owned by Institutions (%)2.58%
Float763,074

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio0.36
P/TBV Ratio0.82
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.85
Quick Ratio0.56
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-6,667.00

Financialefficiency

MeasureValue
Return on Equity (ROE)-141.23%
Return on Assets (ROA)-56.17%
Return on Invested Capital (ROIC)-69.38%
Return on Capital Employed (ROCE)-323.33%
Weighted Average Cost of Capital (WACC)15.68%
Revenue Per Employeen/a
Profits Per Employee-$3.65M
Employee Count2
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.08
52-Week Price Change-92.49%
50-Day Moving Average2.52
200-Day Moving Average7.00
Relative Strength Index (RSI)33.10
Average Volume (20 Days)84,301

Shortselling

MeasureValue
Short Interest49,432
Short Previous Month29,399
Short % of Shares Out5.05%
Short % of Float6.48%
Short Ratio (days to cover)0.40

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-6.67M
Pretax Income-6.69M
Net Income-7.31M
EBITDA-6.66M
EBIT-6.67M
Earnings Per Share (EPS)-$17.87

Balancesheet

MeasureValue
Cash & Cash Equivalents761,000
Total Debt6,000
Net Cash755,000
Net Cash Per Share$0.77
Equity (Book Value)1.80M
Book Value Per Share4.21
Working Capital-207,000

Cashflow

MeasureValue
Operating Cash Flow-6.42M
Capital Expendituresn/a
Depreciation & Amortization5,000
Net Borrowing-8,000
Free Cash Flow-6.42M
FCF Per Share-$6.55

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-20.84%
Shareholder Yield-20.84%
Earnings Yield-1,183.71%
FCF Yield-434.06%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateSep 28, 2026
Split TypeReverse
Split Ratio1:15

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a