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Matinas BioPharma Holdings Inc

MTNB | US

0.55

USD

0.05

9.80%

MTNB | US
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About Matinas BioPharma Holdings Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

20/04/2026

Close

0.55

Open

0.49

High

0.56

Low

0.49

Matinas BioPharma Holdings Inc. a clinical-stage biopharmaceutical company focuses on the discovery and development of various product candidates. It develops products using its lipid nanocrystal (LNC) platform technology. The company's LNC delivery technology platform utilizes lipid nano-crystals for the delivery of small molecules nucleic acids gene therapies vaccines proteins and peptides. Its lead product candidate is LYPDISO a prescription-only omega-3 fatty acid-based composition intended for the treatment of cardiovascular and metabolic conditions. The company also offers MAT2203 an oral formulation of amphotericin B that is in Phase II clinical trials for the prevention of invasive fungal infections due to immunosuppressive therapy in patients. In addition it provides MAT2501 an orally administered formulation of the broad-spectrum aminoglycoside antibiotic amikacin that has completed Phase I clinical trials to treat various types of multidrug-resistant bacteria including non-tuberculous mycobacterium infections as well as various multidrug-resistant gram negative and intracellular bacterial infections. Matinas BioPharma Holdings Inc. has a research collaboration with the National Institute of Allergy and Infectious Diseases for the development of Gilead's antiviral remdesivir; and a feasibility collaboration with Genentech Inc. for the development of oral formulations. Matinas BioPharma Holdings Inc. was incorporated in 2013 and is based in Bedminster New Jersey.

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MTNB | US

Risk
88.7
Sharpe
-0.07
Luna's Score
49/100
Recommendation
Hold

Luna says (MTNB | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

77.4%

1 month

88.7%

3 months

87.5%

6 months

100.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.07

Debt to equity

0.17

Debt to assets

0.13

Ent. to EBITDA

-1.79

Ent. to rev.

37.20

PEG

-

Other Fundamentals

EBITDA

-23.38M

MarketCap

2.75M

MarketCap(USD)

2.75M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-97.59

Short ratio

1.22

Short perc.

1.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.08

Range1M

0.18

Range3M

0.31

Volumes: Market Activity

Volume Averages

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Rel. volume

2.41

Price X volume

43.54K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Genprex IncGNPXBiotechnology1.1552.99M-11.15%n/a0.00%
Orgenesis IncORGSBiotechnology0.5752.74Mn/a-84.02%
Vaccinex Inc - Ordinary SharesVCNXBiotechnology12.60M0.00%n/a-4.26%
Biodexa PharmaceticalsBDRXBiotechnology4.332.52M24.43%n/a0.00%
Dermata Therapeutics Inc. Common StockDRMABiotechnology1.342.02M-1.47%n/a0.00%
BioRestorative Therapies IncBRTXBiotechnology0.25821.79M-2.09%n/a0.77%
Allarity Therapeutics Inc. Common StockALLRBiotechnology1.251.77M1.63%n/a6.68%
Azitra IncAZTRBiotechnology0.2121.62M-1.35%0.0141.86%
ADTXADTXBiotechnology0.3471.46M-20.10%n/a122.46%
Vaxxinity Inc. Class A Common StockVAXXBiotechnology0.011.27M9900.00%n/a113.12%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.22832.17M6.19%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.47809.97K-2.00%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0086793.05K-3.37%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.790.53Cheaper
Ent. to Revenue37.203,967.00Cheaper
PE Ratio-41.03-
Price to Book1.0715.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)87.5272.80Riskier
Debt to Equity0.17-1.23Expensive
Debt to Assets0.130.25Cheaper
Market Cap2.75M3.66BEmerging
  • 1

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