Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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16
MTNB Quote, Financials, Valuation and Earnings
Last price:
$0.78
Seasonality move
:
1.63%
Day range:
$0.73 - $0.80
52-week range:
$0.47 - $3.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.74x
P/B ratio:
0.78x
Volume:
20.6K
Avg. volume:
25.1K
1-year change:
41.07%
Market cap:
$5.1M
Revenue:
--
EPS (TTM):
-$3.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $158.3K | $33.3K | $3.2M | $1.1M | -- | |
| Revenue Growth (YoY) | 76.29% | -78.95% | 9464.1% | -65.62% | -100% | |
| Cost of Revenues | -- | $781.5K | $898K | $941K | $972K | |
| Gross Profit | -- | -$748.2K | $2.3M | $155K | -$972K | |
| Gross Profit Margin | -- | -2246.85% | 71.83% | 14.14% | -- | |
| R&D Expenses | $14.4M | $14.6M | $16.7M | $14.5M | $11.4M | |
| Selling, General & Admin | $10M | $10.2M | $11.1M | $10.4M | $8.7M | |
| Other Inc / (Exp) | $1.8M | $1.5M | $3.6M | $824K | -$4.2M | |
| Operating Expenses | $24.2M | $24M | $26.9M | $23.9M | $19.2M | |
| Operating Income | -$24.2M | -$24.7M | -$24.6M | -$23.8M | -$20.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.4M | -$23.3M | -$21M | -$22.9M | -$24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$80K | |
| Net Income to Company | -$22.4M | -$23.3M | -$21M | -$22.9M | -$24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.4M | -$23.3M | -$21M | -$22.9M | -$24.3M | |
| Basic EPS (Cont. Ops) | -$5.90 | -$5.63 | -$4.84 | -$5.28 | -$4.98 | |
| Diluted EPS (Cont. Ops) | -$5.90 | -$5.63 | -$4.84 | -$5.28 | -$4.98 | |
| Weighted Average Basic Share | $3.9M | $4.2M | $4.3M | $4.3M | $4.9M | |
| Weighted Average Diluted Share | $3.9M | $4.2M | $4.3M | $4.3M | $4.9M | |
| EBITDA | -$23.4M | -$24M | -$23.7M | -$22.8M | -$19.2M | |
| EBIT | -$24.2M | -$24.7M | -$24.6M | -$23.8M | -$20.2M | |
| Revenue (Reported) | $158.3K | $33.3K | $3.2M | $1.1M | -- | |
| Operating Income (Reported) | -$24.2M | -$24.7M | -$24.6M | -$23.8M | -$20.2M | |
| Operating Income (Adjusted) | -$24.2M | -$24.7M | -$24.6M | -$23.8M | -$20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.1M | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -100% | -- | -- | |
| Cost of Revenues | $196K | $230.8K | $238K | $243K | $114K | |
| Gross Profit | -$196K | $831.7K | -$238K | -$243K | -$114K | |
| Gross Profit Margin | -- | 78.28% | -- | -- | -- | |
| R&D Expenses | $4.6M | $3.7M | $3.3M | $2.2M | -- | |
| Selling, General & Admin | $2.3M | $2.8M | $2.8M | $2.1M | $1.6M | |
| Other Inc / (Exp) | $41.4K | -- | $79K | $106K | -- | |
| Operating Expenses | $6.7M | $6.3M | $5.9M | $4.1M | $1.5M | |
| Operating Income | -$6.9M | -$5.5M | -$6.1M | -$4.4M | -$1.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.8M | -$5.5M | -$6.1M | -$4.3M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.8M | -$5.5M | -$6.1M | -$4.3M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$5.5M | -$6.1M | -$4.3M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$1.59 | -$1.26 | -$1.39 | -$0.85 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$1.59 | -$1.26 | -$1.39 | -$0.85 | -$0.40 | |
| Weighted Average Basic Share | $4.3M | $4.3M | $4.3M | $5M | $5.4M | |
| Weighted Average Diluted Share | $4.3M | $4.3M | $4.3M | $5M | $5.4M | |
| EBITDA | -$6.7M | -$5.2M | -$5.9M | -$4.1M | -$1.5M | |
| EBIT | -$6.9M | -$5.5M | -$6.1M | -$4.4M | -$1.6M | |
| Revenue (Reported) | -- | $1.1M | -- | -- | -- | |
| Operating Income (Reported) | -$6.9M | -$5.5M | -$6.1M | -$4.4M | -$1.6M | |
| Operating Income (Adjusted) | -$6.9M | -$5.5M | -$6.1M | -$4.4M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.8K | $2.1M | $2.2M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $877.3K | $926.8K | $964K | $613K | |
| Gross Profit | -$378.8K | $1.2M | $1.2M | -$964K | -$613K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.9M | $17.1M | $14.7M | $12.7M | $2.5M | |
| Selling, General & Admin | $10.7M | $10.9M | $10.8M | $9.3M | $6.9M | |
| Other Inc / (Exp) | $1.6M | $1.8M | $2.1M | $877K | -- | |
| Operating Expenses | $24.1M | $27.1M | $24.6M | $21M | $8.8M | |
| Operating Income | -$24.5M | -$25.8M | -$23.4M | -$22M | -$9.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.9M | -$24.1M | -$21.3M | -$21.1M | -$16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$80K | |
| Net Income to Company | -$22.9M | -$24.1M | -$21.3M | -$21.1M | -$16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.9M | -$24.1M | -$21.3M | -$21.1M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$5.71 | -$5.55 | -$4.89 | -$4.56 | -$3.41 | |
| Diluted EPS (Cont. Ops) | -$5.71 | -$5.55 | -$4.89 | -$4.56 | -$3.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.7M | -$24.9M | -$22.4M | -$21M | -$8.8M | |
| EBIT | -$24.5M | -$25.8M | -$23.4M | -$22M | -$9.4M | |
| Revenue (Reported) | $95.8K | $2.1M | $2.2M | -- | -- | |
| Operating Income (Reported) | -$24.5M | -$25.8M | -$23.4M | -$22M | -$9.4M | |
| Operating Income (Adjusted) | -$24.5M | -$25.8M | -$23.4M | -$22M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.3K | $2.1M | $1.1M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $378.8K | $672.2K | $701K | $724K | $366K | |
| Gross Profit | -$378.8K | $1.5M | $395K | -$724K | -$366K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.3M | $12.8M | $10.8M | $9.1M | $85K | |
| Selling, General & Admin | $7.7M | $8.4M | $8.2M | $7.1M | $5.3M | |
| Other Inc / (Exp) | $1.4M | $1.7M | $251K | $304K | $290K | |
| Operating Expenses | $17.6M | $20.6M | $18.3M | $15.4M | $5M | |
| Operating Income | -$18M | -$19.1M | -$17.9M | -$16.1M | -$5.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.6M | -$17.4M | -$17.6M | -$15.8M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.6M | -$17.4M | -$17.6M | -$15.8M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.6M | -$17.4M | -$17.6M | -$15.8M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$4.07 | -$4.00 | -$4.06 | -$3.34 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -$4.07 | -$4.00 | -$4.06 | -$3.34 | -$1.75 | |
| Weighted Average Basic Share | $12.5M | $13M | $13M | $14.4M | $15.6M | |
| Weighted Average Diluted Share | $12.5M | $13M | $13M | $14.4M | $15.6M | |
| EBITDA | -$17.4M | -$18.4M | -$17.2M | -$15.4M | -$5M | |
| EBIT | -$18M | -$19.1M | -$17.9M | -$16.1M | -$5.4M | |
| Revenue (Reported) | $33.3K | $2.1M | $1.1M | -- | -- | |
| Operating Income (Reported) | -$18M | -$19.1M | -$17.9M | -$16.1M | -$5.4M | |
| Operating Income (Adjusted) | -$18M | -$19.1M | -$17.9M | -$16.1M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.8M | $49.7M | $28.8M | $13.8M | $7.3M | |
| Short Term Investments | $46.2M | $28.6M | $21.9M | $9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.3M | $5.7M | $1.7M | $691K | |
| Total Current Assets | $61.6M | $51M | $34.5M | $15.5M | $8M | |
| Property Plant And Equipment | $4.9M | $5.8M | $5.7M | $5M | $2.2M | |
| Long-Term Investments | -- | -- | $200K | $200K | $200K | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | -- | |
| Other Intangibles | $3M | $3M | $3M | $3M | $2.3M | |
| Other Long-Term Assets | $200K | $200K | $200K | $200K | $200K | |
| Total Assets | $71M | $61.3M | $78.9M | $65.6M | $12.6M | |
| Accounts Payable | $349.9K | $938.3K | $618K | $514K | $95K | |
| Accrued Expenses | $2.2M | $1.9M | $2.3M | $1.4M | $1.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $422.4K | $560K | $569K | $661K | $766K | |
| Other Current Liabilities | $330 | -- | -- | -- | $4K | |
| Total Current Liabilities | $3.6M | $4.3M | $4.3M | $2.6M | $2.7M | |
| Long-Term Debt | $3.3M | $4.1M | $3.6M | $2.9M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $8.8M | $42.2M | $46.3M | $5.1M | |
| Common Stock | $20K | $21.6K | $22K | $22K | $1K | |
| Other Common Equity Adj | $228.2K | -$145K | -$824K | -$221K | -- | |
| Common Equity | $59.9M | $52.5M | $36.6M | $19.2M | $7.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.7M | $52.5M | $36.6M | $19.2M | $7.6M | |
| Total Liabilities and Equity | $71M | $61.3M | $78.9M | $65.6M | $12.6M | |
| Cash and Short Terms | $58.8M | $49.7M | $28.8M | $13.8M | $7.3M | |
| Total Debt | $3.8M | $4.2M | $3.6M | $2.9M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.9M | $33.1M | $18.3M | $10.8M | $5.5M | |
| Short Term Investments | $28.9M | $21.9M | $11.8M | $500K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.7M | $896K | -- | |
| Total Current Assets | $56.5M | $37.1M | $20M | $11.7M | $5.7M | |
| Property Plant And Equipment | $6M | $5.9M | $5.2M | $4.3M | $1.5M | |
| Long-Term Investments | -- | -- | -- | $200K | $200K | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | -- | |
| Other Intangibles | $3M | $3M | $3M | $3M | -- | |
| Other Long-Term Assets | $199.7K | $200.1K | $200K | $200K | -- | |
| Total Assets | $67M | $47.5M | $29.8M | $20.6M | $9.7M | |
| Accounts Payable | $662K | $656.7K | $835K | $349K | $80K | |
| Accrued Expenses | $1.7M | $2.1M | $1.8M | $1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $543.1K | $547.9K | $637K | $738K | -- | |
| Other Current Liabilities | -$100 | -$70 | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $4.9M | $3.2M | $2.1M | $1.5M | |
| Long-Term Debt | $4.3M | $3.7M | $3.1M | $2.3M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7M | $8.9M | $6.6M | $4.8M | $3.2M | |
| Common Stock | $21.6K | $21.7K | $22K | $1K | $1K | |
| Other Common Equity Adj | -$1.6K | -$935.6K | -$359K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.3M | $38.6M | $23.2M | $15.8M | $6.5M | |
| Total Liabilities and Equity | $67M | $47.5M | $29.8M | $20.6M | $9.7M | |
| Cash and Short Terms | $53.9M | $33.1M | $18.3M | $10.8M | $5.5M | |
| Total Debt | $4.8M | $3.7M | $3.1M | $2.3M | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | -$23.3M | -$21M | -$22.9M | -$24.3M | |
| Depreciation & Amoritzation | $774.6K | $781.5K | $898K | $941K | $972K | |
| Stock-Based Compensation | $4.6M | $4.3M | $5.2M | $4.9M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.4M | -$15.2M | -$19.2M | -$15.3M | -$15.9M | |
| Capital Expenditures | $5.7K | $260.4K | $892K | $218K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.7M | $16.8M | $4.9M | $13.2M | $9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$54.7K | -$30K | -$20K | -$7K | -$5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $48M | $7M | $79K | -$7K | $9.2M | |
| Beginning Cash (CF) | $12.6M | $21.1M | $6.9M | $4.8M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | $8.5M | -$14.2M | -$2M | $2.5M | |
| Ending Cash (CF) | $2.6M | $29.6M | -$7.3M | $2.8M | $9.8M | |
| Levered Free Cash Flow | -$17.4M | -$15.5M | -$20M | -$15.5M | -$15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$5.5M | -$6.1M | -$4.3M | -$1.5M | |
| Depreciation & Amoritzation | $196K | $230.8K | $238K | $244K | $111K | |
| Stock-Based Compensation | $1.1M | $1.4M | $1.2M | $965K | $253K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | -$5M | -$4.4M | -$3.5M | -$1.5M | |
| Capital Expenditures | $224.2K | $250.3K | $16K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $242.7K | $5.7M | $1.1M | $9.6M | $320K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.3K | -$3K | -$1K | -$2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.3K | -$3.6K | -$1K | -$67K | $64K | |
| Beginning Cash (CF) | $25M | $11.2M | $6.5M | $10.3M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $777.3K | -$3.3M | $6.1M | -$1.1M | |
| Ending Cash (CF) | $19.5M | $12M | $3.1M | $16.4M | $4.4M | |
| Levered Free Cash Flow | -$6M | -$5.2M | -$4.4M | -$3.5M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$24.1M | -$21.3M | -$21.1M | -$16.9M | |
| Depreciation & Amoritzation | $767.3K | $877.3K | $926.8K | $965K | $608K | |
| Stock-Based Compensation | $4.4M | $5M | $5M | $4.2M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.6M | -$18.8M | -$15M | -$17M | -$9M | |
| Capital Expenditures | $224.2K | $886.6K | $259.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.8M | $5M | $10.2M | $11.7M | $820K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.3K | -$20.5K | -$11K | -$5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.5M | $91.7K | -$10.6K | $9.2M | $3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | -$13.7M | -$4.8M | $3.9M | -$4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.8M | -$19.7M | -$15.3M | -$17M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | -$17.4M | -$17.6M | -$15.8M | -$8.4M | |
| Depreciation & Amoritzation | $576.4K | $672.2K | $701K | $725K | $361K | |
| Stock-Based Compensation | $3.2M | $3.9M | $3.7M | $3M | $806K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.3M | -$14.9M | -$10.7M | -$12.4M | -$5.5M | |
| Capital Expenditures | $224.2K | $850.4K | $218K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.7M | $4.9M | $10.3M | $8.7M | $320K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.5K | -$15K | -$6K | -$4K | -$1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2K | |
| Cash From Financing | $7M | $83.7K | -$6K | $9.2M | $3.3M | |
| Beginning Cash (CF) | $79M | $41.1M | $22M | $15.7M | $19M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.4M | -$9.9M | -$423K | $5.5M | -$1.8M | |
| Ending Cash (CF) | $91.4M | $31.2M | $21.6M | $21.2M | $17.2M | |
| Levered Free Cash Flow | -$11.5M | -$15.7M | -$10.9M | -$12.4M | -$5.5M | |
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Financial Ratios
MTNB
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
0.78x
1.83x
Price / LTM sales
1.74x
1.60x
Growth Metrics
MTNB
Sector
Revenue growth
--
4.85%
Earnings growth
53.39%
11.11%
Revenue (5-year growth)
-100%
6.45%
Earnings forecast
-$0.78
-$0.20
Profitability
MTNB
Sector
Profitability FY 2024
-$972K
$3.6M
Return on invested capital
-152.52%
-30.98%
Return on assets
-131.71%
-27.62%
Return on equity
-199.71%
-36.69%
Earnings Date
Last Earnings Date
Aug
13
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
MTNB
Sector
Total cash
$5.5M
$27.2M
Short term investments
--
$25.7M
Total assets
$12.6M
$79.7M
Long term debt
$1.5M
$4.1M
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