Matinas BioPharma Holdings Inc
General ticker "MTNB" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $3.0M
Matinas BioPharma Holdings Inc does not follow the US Stock Market performance with the rate: -41.1%.
Estimated limits based on current volatility of 4.4%: low 0.53$, high 0.58$
Factors to consider:
- Current price 89.3% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.86$, 14.10$]
- 2024-12-30 to 2025-12-30 estimated range: [6.19$, 15.65$]
Financial Metrics affecting the MTNB estimates:
- Negative: Non-GAAP EPS, $ of -0.12 <= 0.10
- Negative: Operating profit margin, % of -95.59 <= 1.03
- Negative: Operating cash flow per share per price, % of -24.08 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of -23.87 <= 3.85
Short-term MTNB quotes
Long-term MTNB plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.03MM | $3.19MM | $1.10MM |
Operating Expenses | $24.77MM | $27.78MM | $24.86MM |
Operating Income | $-24.73MM | $-24.59MM | $-23.77MM |
Non-Operating Income | $1.45MM | $3.59MM | $0.82MM |
R&D Expense | $14.58MM | $16.68MM | $14.49MM |
Income(Loss) | $-23.28MM | $-21.00MM | $-22.94MM |
Profit(Loss) | $-23.28MM | $-21.00MM | $-22.94MM |
Stockholders Equity | $52.49MM | $36.64MM | $19.25MM |
Assets | $61.33MM | $44.82MM | $25.10MM |
Operating Cash Flow | $-15.22MM | $-19.16MM | $-15.28MM |
Capital expenditure | $0.26MM | $0.89MM | $0.22MM |
Investing Cash Flow | $16.77MM | $4.88MM | $13.24MM |
Financing Cash Flow | $6.96MM | $0.08MM | $-0.01MM |
Earnings Per Share* | $-5.04 | $-3.00 | $-5.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.