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MATINAS BIOPHARMA HOLDINGS I (MTNB) Stock Fundamental Analysis

NYSEARCA:MTNB - NYSE Arca - US5768103039 - Common Stock - Currency: USD

0.6  +0.04 (+6.19%)

After market: 0.595 -0.01 (-0.83%)

Fundamental Rating

2

Taking everything into account, MTNB scores 2 out of 10 in our fundamental rating. MTNB was compared to 568 industry peers in the Biotechnology industry. While MTNB seems to be doing ok healthwise, there are quite some concerns on its profitability. MTNB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

MTNB had negative earnings in the past year.
In the past year MTNB has reported a negative cash flow from operations.
In the past 5 years MTNB always reported negative net income.
In the past 5 years MTNB always reported negative operating cash flow.
MTNB Yearly Net Income VS EBIT VS OCF VS FCFMTNB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

MTNB has a Return On Assets of -102.70%. This is in the lower half of the industry: MTNB underperforms 77.29% of its industry peers.
MTNB's Return On Equity of -133.92% is on the low side compared to the rest of the industry. MTNB is outperformed by 61.09% of its industry peers.
Industry RankSector Rank
ROA -102.7%
ROE -133.92%
ROIC N/A
ROA(3y)-58.95%
ROA(5y)-51.01%
ROE(3y)-73.87%
ROE(5y)-62.69%
ROIC(3y)N/A
ROIC(5y)N/A
MTNB Yearly ROA, ROE, ROICMTNB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MTNB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MTNB Yearly Profit, Operating, Gross MarginsMTNB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20K -40K -60K

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2. Health

2.1 Basic Checks

MTNB does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for MTNB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MTNB Yearly Shares OutstandingMTNB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
MTNB Yearly Total Debt VS Total AssetsMTNB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

MTNB has an Altman-Z score of -15.61. This is a bad value and indicates that MTNB is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MTNB (-15.61) is worse than 81.34% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that MTNB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, MTNB is in line with its industry, outperforming 48.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -15.61
ROIC/WACCN/A
WACC10.31%
MTNB Yearly LT Debt VS Equity VS FCFMTNB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

MTNB has a Current Ratio of 5.53. This indicates that MTNB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.53, MTNB is in the better half of the industry, outperforming 60.21% of the companies in the same industry.
MTNB has a Quick Ratio of 5.53. This indicates that MTNB is financially healthy and has no problem in meeting its short term obligations.
MTNB has a better Quick ratio (5.53) than 60.92% of its industry peers.
Industry RankSector Rank
Current Ratio 5.53
Quick Ratio 5.53
MTNB Yearly Current Assets VS Current LiabilitesMTNB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.91% over the past year.
MTNB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
MTNB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 55.69% yearly.
EPS 1Y (TTM)20.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.33%
Revenue 1Y (TTM)-100%
Revenue growth 3Y90.59%
Revenue growth 5Y55.69%
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 45.60% on average over the next years. This is a very strong growth
Based on estimates for the next years, MTNB will show a very strong growth in Revenue. The Revenue will grow by 155.73% on average per year.
EPS Next Y20.63%
EPS Next 2Y31.22%
EPS Next 3Y2.37%
EPS Next 5Y45.6%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y155.73%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MTNB Yearly Revenue VS EstimatesMTNB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2027 2028 2029 2030 2031 2032 200M 400M 600M
MTNB Yearly EPS VS EstimatesMTNB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 50 -50 -100

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MTNB. In the last year negative earnings were reported.
Also next year MTNB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTNB Price Earnings VS Forward Price EarningsMTNB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTNB Per share dataMTNB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.22%
EPS Next 3Y2.37%

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5. Dividend

5.1 Amount

MTNB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MATINAS BIOPHARMA HOLDINGS I

NYSEARCA:MTNB (4/17/2025, 8:04:00 PM)

After market: 0.595 -0.01 (-0.83%)

0.6

+0.04 (+6.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)04-15 2025-04-15/amc
Earnings (Next)05-07 2025-05-07
Inst Owners6.87%
Inst Owner Change0%
Ins Owners0.94%
Ins Owner Change0%
Market Cap3.05M
Analysts45.71
Price Target30.6 (5000%)
Short Float %6.25%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.29%
Min EPS beat(2)21.01%
Max EPS beat(2)21.57%
EPS beat(4)4
Avg EPS beat(4)19.8%
Min EPS beat(4)1.96%
Max EPS beat(4)34.64%
EPS beat(8)8
Avg EPS beat(8)13.94%
EPS beat(12)11
Avg EPS beat(12)9.13%
EPS beat(16)13
Avg EPS beat(16)6.9%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)4.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-4.35
EYN/A
EPS(NY)-1.53
Fwd EYN/A
FCF(TTM)-3.33
FCFYN/A
OCF(TTM)-3.33
OCFYN/A
SpS0
BVpS3.1
TBVpS2.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -102.7%
ROE -133.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-58.95%
ROA(5y)-51.01%
ROE(3y)-73.87%
ROE(5y)-62.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.53
Quick Ratio 5.53
Altman-Z -15.61
F-Score1
WACC10.31%
ROIC/WACCN/A
Cap/Depr(3y)133%
Cap/Depr(5y)104.87%
Cap/Sales(3y)276.62%
Cap/Sales(5y)257.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.33%
EPS Next Y20.63%
EPS Next 2Y31.22%
EPS Next 3Y2.37%
EPS Next 5Y45.6%
Revenue 1Y (TTM)-100%
Revenue growth 3Y90.59%
Revenue growth 5Y55.69%
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y155.73%
EBIT growth 1Y5.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.05%
EBIT Next 3Y30.21%
EBIT Next 5YN/A
FCF growth 1Y13.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.89%
OCF growth 3YN/A
OCF growth 5YN/A