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Matinas BioPharma Holdings Inc

MTNB | US

3.73

USD

-0.39

-9.47%

MTNB | US

About Matinas BioPharma Holdings Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.73

Open

4.15

High

4.19

Low

3.73

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
85.8
Sharpe
-0.78
Luna's Score
45/100
Recommendation
Sell

Luna says (MTNB | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

97.0%

1 month

85.8%

3 months

79.4%

6 months

63.5%

Returns

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

18.71M

MarketCap(USD)

18.71M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.25

Range1M

1.29

Range3M

4.40

Volumes: Market Activity

Rel. volume

0.89

Price X volume

121.50K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sensei Biotherapeutics IncSNSEBiotechnology0.7819.62M88.82%n/a9.67%
GeoVax Labs IncGOVXBiotechnology2.2419.10M5.66%n/a-6.03%
Cognition Therapeutics Inc. Common StockCGTXBiotechnology0.471718.93M-4.59%n/a2.71%
Kazia Therapeutics LimitedKZIABiotechnology0.561618.69M11.78%n/a6.82%
Sol-Gel Technologies LtdSLGLBiotechnology0.6718.66M-3.25%n/a3.99%
MONOPAR THERAPEUTICSMNPRBiotechnology5.2518.48M-4.55%n/a0.00%
Cadrenal Therapeutics Inc. Common StockCVKDBiotechnology15.2418.02M-11.70%n/a0.22%
Can-Fite BioPharma LtdCANFBiotechnology2.9317.86M2.09%n/a0.00%
Minerva Neurosciences IncNERVBiotechnology2.54517.80M1.39%n/a-194.60%
Athira Pharma IncATHABiotechnology0.457117.57M-3.26%n/a1.69%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.79-Cheaper
Ent. to Revenue37.20-Cheaper
PE Ratio-41.03-
Price to Book1.0715.55Cheaper
Dividend Yield---
Std. Deviation (3M)79.40-Par
Debt to Equity0.17-1.23Expensive
Debt to Assets0.130.25Cheaper
Market Cap18.71M-Emerging
  • 1

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