MTNB - Matinas BioPharma Holdings, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5142.22M
Enterprise Value 3144.95M
Trailing P/E N/A
Forward P/E 1-8.29
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1,187.67
Price/Book (mrq)17.77
Enterprise Value/Revenue 31,210.44
Enterprise Value/EBITDA 6-10.05

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-12,230.93%

Management Effectiveness

Return on Assets (ttm)-53.27%
Return on Equity (ttm)-105.01%

Income Statement

Revenue (ttm)119.75k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-100.00%
Gross Profit (ttm)-6.67M
EBITDA -14.43M
Net Income Avi to Common (ttm)-14.99M
Diluted EPS (ttm)-0.1530
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.45M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)390.74k
Total Debt/Equity (mrq)2.42
Current Ratio (mrq)4.61
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-10.32M
Levered Free Cash Flow (ttm)-4.64M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.65
52-Week Change 363.49%
S&P500 52-Week Change 310.38%
52 Week High 31.5000
52 Week Low 30.3240
50-Day Moving Average 31.1534
200-Day Moving Average 30.9417

Share Statistics

Avg Vol (3 month) 31.04M
Avg Vol (10 day) 3788.88k
Shares Outstanding 5142.94M
Float 125.74M
% Held by Insiders 110.40%
% Held by Institutions 113.41%
Shares Short (Mar 29, 2019) 44.94M
Short Ratio (Mar 29, 2019) 43.69
Short % of Float (Mar 29, 2019) 45.11%
Short % of Shares Outstanding (Mar 29, 2019) 43.46%
Shares Short (prior month Feb 28, 2019) 45.47M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A