Matinas BioPharma Holdings, Inc.

$0.55 ▼ -0.64%
2026-04-21 08:17:01

Explore Matinas BioPharma Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.52 M
Current Price
$0.55
52W High / Low
$3.09 / $0.48
Stock P/E
Book Value
$1.09
Dividend Yield
ROCE
-202.13%
ROE
-1.67%
Face Value
EPS
$-2
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
2
Beta
1.4
Debt / Equity
28.03
Current Ratio
2.79
Quick Ratio
2.79
Forward P/E
-0.17
Price / Sales
Enterprise Value
$0.56 M
EV / EBITDA
-0.08
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Stoke Therapeutics, Inc. $36.46 $2.16 B -5.71% -2.37% $40.22 / $7.34 $5.98
2. Q32 Bio Inc. $6.65 3.26 $97.29 M 33.52% 1.25% $8.04 / $1.34 $3.27
3. Abeona Therapeutics Inc. $5.48 4.39 $312.63 M -47.08% 70.05% $7.54 / $4 $2.89
4. Upstream Bio, Inc. $9.99 $543.66 M -47.12% -35.44% $33.68 / $7.25 $6.26
5. SciSparc Ltd. $4.23 $2.5 M -80.93% -12.81% $94.5 / $2.98 $142.32
6. Theriva Biologics, Inc. $0.41 $18.89 M -85.21% -1.38% $1.5 / $0.16 $0.43
7. Amicus Therapeutics, Inc. $14.46 $4.54 B 4.84% -11.58% $14.48 / $5.51 $0.88

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-1.6 M-1.58 M-1.84 M-1.95 M-4.04 M
Net Profit-1.91 M-1.53 M-5.25 M-1.66 M-8.43 M
EPS in Rs-0.3-0.24-0.82-0.26-1.32-0.85

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M1.1 M3.19 M
Operating Profit-6.96 M-20.16 M-23.77 M-24.59 M
Net Profit-10.35 M-24.25 M-22.94 M-21 M
EPS in Rs-1.61-3.79-3.58-3.28

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets7.21 M12.64 M25.1 M44.82 M
Total Liabilities2.38 M5.05 M5.86 M8.18 M
Equity4.83 M7.59 M19.25 M36.64 M
Current Assets4.08 M8.03 M15.54 M34.53 M
Current Liabilities1.46 M2.67 M2.62 M4.29 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-7.01 M-15.88 M-15.28 M-19.16 M
Investing CF0.34 M9.21 M13.24 M4.88 M
Financing CF3.39 M9.17 M-0.01 M0.08 M
Free CF-7.01 M-15.88 M-15.5 M-20.05 M
Capex-0.22 M-0.89 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-100%-65.62%
Earnings Growth %-5.71%-9.26%
Profit Margin %-2093.25%-658.63%
Operating Margin %-2168.43%-771.33%
Gross Margin %
EBITDA Margin %-2082.57%-743.16%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-09-031:0.02

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0 M 0% 2026-02-28
Citadel Advisors Llc Institutional 0.07 M $0.04 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.06 M $0.03 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.06 M $0.03 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.05 M $0.03 M 0.01% 2025-12-31
DRW Securities, LLC Institutional 0.05 M $0.03 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.04 M $0.02 M 0.01% 2025-12-31
Holos Integrated Wealth LLC Institutional 0.03 M $0.02 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.03 M $0.02 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.02 M $0.01 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.02 M $0.01 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.02 M $0.01 M 0% 2025-12-31