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Equity
Matinas BioPharma Holdings Inc(MTNB)
USD --+0.00%
Reward38Moderate
Risk58Medium-High
📊75%Data
Revenue down 100% YoY
MTNB
+0.0 · +0.00%
USD · NYSE MKT
Matinas BioPharma Holdings Inc | Healthcare
Earnings Deterioration
Market Cap:3.86M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
58
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MTNB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $30.00.

What is Matinas BioPharma Holdings Inc?

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

MTNB · Verdict

Limited reward · elevated risk

MTNB's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

MTNB · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet86/100

    Current ratio 3.01

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -152% return on equity

  • Volatility35/100

    Below average

  • Growth41/100

    Earnings +1.4% CAGR

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE MKT in USA, operating in the Healthcare sector, with a market capitalisation of 3.86M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap3.86M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.09
52 Week Low0.4748
Last AnnualDecember
IPO Date8/18/2014
IncorporatedUSA
Shares Outstanding6M
No. of Employees3
IndustryBiotechnology
ExchangeNYSE MKT
Beta1.334
CurrencyUSD
Websitewww.matinasbiopharma.com
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