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Matinas BioPharma Holdings NYSEAM:MTNB Stock Report

Last Price

US$0.64

Market Cap

US$3.2m

7D

22.6%

1Y

-94.1%

Updated

05 Jan, 2025

Data

Company Financials +

Matinas BioPharma Holdings, Inc.

NYSEAM:MTNB Stock Report

Market Cap: US$3.2m

MTNB Stock Overview

A clinical-stage biopharmaceutical company, identifies and develops pharmaceutical products using its lipid nanocrystal (LNC) platform technology. More details

MTNB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Matinas BioPharma Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Matinas BioPharma Holdings
Historical stock prices
Current Share PriceUS$0.64
52 Week HighUS$21.50
52 Week LowUS$0.48
Beta1.61
1 Month Change12.39%
3 Month Change-80.34%
1 Year Change-94.09%
3 Year Change-98.66%
5 Year Change-99.13%
Change since IPO-99.02%

Recent News & Updates

Recent updates

Here's Why We're Not Too Worried About Matinas BioPharma Holdings' (NYSEMKT:MTNB) Cash Burn Situation

Feb 23
Here's Why We're Not Too Worried About Matinas BioPharma Holdings' (NYSEMKT:MTNB) Cash Burn Situation

Shareholder Returns

MTNBUS BiotechsUS Market
7D22.6%0.2%-0.2%
1Y-94.1%-4.7%25.8%

Return vs Industry: MTNB underperformed the US Biotechs industry which returned -4.7% over the past year.

Return vs Market: MTNB underperformed the US Market which returned 25.8% over the past year.

Price Volatility

Is MTNB's price volatile compared to industry and market?
MTNB volatility
MTNB Average Weekly Movement27.5%
Biotechs Industry Average Movement11.0%
Market Average Movement6.4%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: MTNB's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: MTNB's weekly volatility has increased from 18% to 27% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201332Jerry Jabbourwww.matinasbiopharma.com

Matinas BioPharma Holdings, Inc., a clinical-stage biopharmaceutical company, identifies and develops pharmaceutical products using its lipid nanocrystal (LNC) platform technology. The company’s LNC delivery technology platform utilizes lipid nanocrystals for the delivery of small molecules, nucleic acids, gene therapies, vaccines, proteins, and peptides. Its lead product candidate is MAT2203, an oral formulation of amphotericin B that is starting Phase 3 clinical trials for the treatment of aspergillosis and cryptococcosis, as well as prevention of invasive fungal infections in patients due to immunosuppressive therapy.

Matinas BioPharma Holdings, Inc. Fundamentals Summary

How do Matinas BioPharma Holdings's earnings and revenue compare to its market cap?
MTNB fundamental statistics
Market capUS$3.23m
Earnings (TTM)-US$21.13m
Revenue (TTM)n/a

0.0x

P/S Ratio

-0.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTNB income statement (TTM)
RevenueUS$0
Cost of RevenueUS$12.72m
Gross Profit-US$12.72m
Other ExpensesUS$8.41m
Earnings-US$21.13m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-4.15
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did MTNB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 04:23
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Matinas BioPharma Holdings, Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott HenryAlliance Global Partners
Jason McCarthyMaxim Group
Yasmeen RahimiPiper Sandler Companies