Stock Scorecard
Stock Summary for Matinas Biopharma Holdings Inc (MTNB) - $0.18 as of 4/30/2024 6:08:29 AM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MTNB
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MTNB
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MTNB
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for MTNB
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Financial Details for MTNB
Company Overview |
|
---|---|
Ticker | MTNB |
Company Name | Matinas Biopharma Holdings Inc |
Country | USA |
Description | Matinas BioPharma Holdings, Inc., a clinical-stage biopharmaceutical company, is focused on the discovery and development of several candidate products. The company is headquartered in Bedminster, New Jersey. |
Sector Name | LIFE SCIENCES |
Industry Name | PHARMACEUTICAL PREPARATIONS |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 5/8/2024 |
Stock Price History |
|
Last Day Price | 0.18 |
Last Day Price Updated | 4/30/2024 6:08:29 AM EST |
Last Day Volume | 805,741 |
Average Daily Volume | 2,204,378 |
52-Week High | 0.89 |
52-Week Low | 0.11 |
Last Price to 52 Week Low | 63.64% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 67.70 |
Sector PE | 53.36 |
5-Year Average PE | -5.41 |
Free Cash Flow Ratio | 3.60 |
Industry Free Cash Flow Ratio | 12.73 |
Sector Free Cash Flow Ratio | 30.86 |
Current Ratio Most Recent Quarter | 5.93 |
Total Cash Per Share | 0.05 |
Book Value Per Share Most Recent Quarter | 0.09 |
Price to Book Ratio | 2.65 |
Industry Price to Book Ratio | 5.66 |
Sector Price to Book Ratio | 22.00 |
Price to Sales Ratio Twelve Trailing Months | 46.50 |
Industry Price to Sales Ratio Twelve Trailing Months | 5.48 |
Sector Price to Sales Ratio Twelve Trailing Months | 5.14 |
Share Statistics |
|
Total Shares Outstanding | 250,816,000 |
Market Capitalization | 45,146,880 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 0.00% |
Annual Earnings Growth | -9.26% |
Reported EPS 12 Trailing Months | -0.11 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | -0.11 |
Net Income Twelve Trailing Months | -22,942,000 |
Net Income Past Year | -22,942,000 |
Net Income Prior Year | -20,997,000 |
Quarterly Revenue Growth YOY | -100.00% |
5-Year Revenue Growth | 52.42% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 13,756,000 |
Total Cash Past Year | 13,756,000 |
Total Cash Prior Year | 28,763,000 |
Net Cash Position Most Recent Quarter | 13,756,000 |
Net Cash Position Past Year | 13,756,000 |
Long Term Debt Past Year | 0 |
Long Term Debt Prior Year | 0 |
Total Debt Most Recent Quarter | 0 |
Equity to Debt Ratio Past Year | 1.00 |
Equity to Debt Ratio Most Recent Quarter | 1.00 |
Total Stockholder Equity Past Year | 19,246,000 |
Total Stockholder Equity Prior Year | 36,637,000 |
Total Stockholder Equity Most Recent Quarter | 19,246,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | False |
Liquidity Rating | None |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.02 |
MACD Signal | -0.02 |
20-Day Bollinger Lower Band | 0.16 |
20-Day Bollinger Middle Band | 0.23 |
20-Day Bollinger Upper Band | 0.30 |
Beta | 1.55 |
RSI | 35.51 |
50-Day SMA | 0.25 |
200-Day SMA | 0.69 |
System |
|
Modified | 4/30/2024 6:08:30 AM EST |