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Matinas BioPharma Holdings, Inc.

$0.18 -$0.43 (-70.16%)
AMEX · 11 Sep 2026 20:00 UTC
Previous Close
$0.2
Day Range
$0.18$0.2
Year Range
$0.17$2.14
Market Cap
1.19M
AVG Volume
5.23M
Trailing/Forward PE
-0.15/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
New York Stock Exchange ArcaUS
Revenue (USD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTNB Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (USD)
-10M-7.5M-5M-2.5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTNB Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-1.33M
26 Q1-1.92M
25 Q4-1.91M
25 Q3-2.15M
25 Q2-5.25M
25 Q1-1.66M
24 Q4-8.43M
24 Q3-4.28M
24 Q2-5.72M
24 Q1-5.82M
Operating Income (USD)
-10M-7.5M-5M-2.5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTNB Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-1.55M
26 Q1-1.94M
25 Q4-1.6M
25 Q3-1.58M
25 Q2-1.84M
25 Q1-1.95M
24 Q4-8.47M
24 Q3-4.38M
24 Q2-5.84M
24 Q1-5.9M
EBITDA (USD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTNB EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-1.78M
26 Q1-1.85M
25 Q4-604K
25 Q3-2.04M
25 Q2-5.23M
25 Q1-1.64M
24 Q4-3.95M
24 Q3-4.18M
24 Q2-5.63M
24 Q1-5.58M
Cash Flows (USD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTNB Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-1.84M
26 Q1-1.6M
25 Q4-1.51M
25 Q3-1.47M
25 Q2-2.02M
25 Q1-2.01M
24 Q4-3.51M
24 Q3-3.5M
24 Q2-3.11M
24 Q1-5.77M
EPS (USD)
-2-1.5-1-0.5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTNB EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.21
26 Q1-0.3
25 Q4-0.3
25 Q3-0.4
25 Q2-1.03
25 Q1-0.33
24 Q4-1.73
24 Q3-0.85
24 Q2-1.15
24 Q1-1.34
Expenses (USD)
02M4M6MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTNB Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q21.55M
26 Q11.94M
25 Q41.6M
25 Q31.46M
25 Q21.71M
25 Q11.95M
24 Q44.04M
24 Q34.38M
24 Q25.84M
24 Q15.66M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTNB Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2761K
26 Q12.45M
25 Q44M
25 Q35.43M
25 Q26.53M
25 Q16.92M
24 Q47.28M
24 Q310.79M
24 Q214.31M
24 Q18.11M
Debt ratios
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTNB Debt ratios by quarter
PeriodDebt ratios
26 Q20.12
26 Q10.13
25 Q40.28
25 Q30.24
25 Q20.27
25 Q10.27
24 Q40.23
24 Q30.37
24 Q20.49
24 Q10.21
Margins
-500000%0%500000%1000000%1500000%19 Q219 Q420 Q320 Q421 Q121 Q422 Q222 Q322 Q423 Q1
MTNB Margins by quarter
PeriodMargins
23 Q1-262.23%
22 Q4-263.78%
22 Q3-248.73%
22 Q2-288.24%
21 Q41273237.84%
21 Q1-9624.39%
20 Q4-5540.92%
20 Q3-3381.29%
19 Q43907.63%
19 Q2-3049.66%
Return on Capital
-150%-100%-50%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTNB Return on Capital by quarter
PeriodReturn on Capital
26 Q2-73.67%
26 Q1-63.57%
25 Q4-39.59%
25 Q3-33.28%
25 Q2-68.34%
25 Q1-26.41%
24 Q4-111.11%
24 Q3-27.09%
24 Q2-29.94%
24 Q1-40.01%
Shares Outstanding
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTNB Shares Outstanding by quarter
PeriodShares Outstanding
26 Q26.41M
26 Q16.41M
25 Q45.47M
25 Q35.44M
25 Q25.09M
25 Q15.09M
24 Q44.87M
24 Q35.04M
24 Q24.99M
24 Q14.35M
Book Value Per Share (USD)
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTNB Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.28
26 Q10.47
25 Q40.88
25 Q31.19
25 Q21.51
25 Q11.23
24 Q41.56
24 Q33.13
24 Q23.83
24 Q13.35
Total Assets (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTNB Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q23.41M
26 Q15.87M
25 Q47.21M
25 Q39.7M
25 Q211.42M
25 Q112.04M
24 Q412.64M
24 Q320.58M
24 Q224.36M
24 Q119.61M
Employee Count
0102030402016201720182019202020212022202320242025
MTNB Employee Count by quarter
PeriodEmployee Count
20252
20243
202332
202234
202131
202020
201921
201815
201715
201610
Free Cash Flow Yield
-800%-600%-400%-200%0%med -267.51%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MTNB Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-541.71%
Sep 26-550.63%
Aug 26-501.08%
Aug 26-504.1%
Aug 26-428.27%
Aug 26-364.32%
Jul 26-350.93%
Jul 26-427.11%
Jul 26-300.07%
Jul 26-136.51%
Jul 26-162.72%
Jun 26-160.5%
Jun 26-170.7%
Jun 26-132.18%
Jun 26-130.68%
May 26-127.29%
May 26-146.43%
May 26-183.79%
May 26-161.59%
May 26-183.23%
Apr 26-209.96%
Apr 26-256.15%
Apr 26-256.15%
Apr 26-234.36%
Mar 26-295.68%
Mar 26-259.05%
Mar 26-257.88%
Mar 26-275.86%
Feb 26-272.68%
Feb 26-271.7%
Feb 26-280.95%
Feb 26-281%
Jan 26-277.33%
Jan 26-230.26%
Jan 26-240.27%
Jan 26-257.56%
Jan 26-267.4%
Dec 25-267.62%
Dec 25-228.58%
Dec 25-209.86%
Dec 25-209.86%
Nov 25-221.05%
Nov 25-200.96%
Nov 25-135.89%
Nov 25-169.52%
Oct 25-157.24%
Oct 25-135.62%
Oct 25-124.7%
Oct 25-126.89%
Oct 25-111.85%
Sep 25-114.2%
Sep 25-123.99%
Sep 25-118.57%
Sep 25-126.15%
Aug 25-119.22%
Aug 25-101.87%
Aug 25-91.94%
Aug 25-210.9%
Aug 25-273.92%
Jul 25-256.22%
Jul 25-248.24%
Jul 25-231.37%
Jul 25-259.83%
Jun 25-259.01%
Jun 25-261.05%
Jun 25-283.71%
Jun 25-256.28%
May 25-292.41%
May 25-293.49%
May 25-272.98%
May 25-463.06%
May 25-535.18%
Apr 25-487.25%
Apr 25-544.1%
Apr 25-623.21%
Apr 25-634.97%
Mar 25-623.1%
Mar 25-560.98%
Mar 25-612.99%
Mar 25-609.66%
Feb 25-580.43%
Feb 25-525.83%
Feb 25-552.33%
Feb 25-533.33%
Jan 25-580.23%
Jan 25-551.69%
Jan 25-587.32%
Jan 25-542.8%
Jan 25-529.97%
Dec 24-649.68%
Dec 24-617.49%
Dec 24-592.49%
Dec 24-595.64%
Nov 24-523.38%
Nov 24-546.41%
Nov 24-542.8%
Nov 24-515.61%
Nov 24-616.45%
Oct 24-110.37%
Oct 24-87.07%
Price to Sales
-600000-400000-2000000200000med 25.17Aug 22Nov 22Mar 23Jun 23Oct 23Jan 24May 24
MTNB Price to Sales by quarter
PeriodPrice to Sales
May 2434.65
Apr 2435.48
Apr 2437.23
Apr 2440.28
Apr 2442.18
Mar 2453.72
Mar 2427.98
Mar 2430.19
Mar 2427.17
Mar 2429.32
Feb 2424.09
Feb 2423.15
Feb 2421.13
Feb 2421.13
Jan 2419.74
Jan 2420.03
Jan 2422.84
Jan 2421.64
Dec 2321.76
Dec 2322.04
Dec 2324.86
Dec 2325.12
Dec 2321.13
Nov 2321.13
Nov 2323.61
Nov 2321.45
Nov 2315.51
Oct 2314.5
Oct 2317.92
Oct 2314.24
Oct 2312.54
Sep 238.77
Sep 239.04
Sep 238.78
Sep 2310.96
Sep 2311.65
Aug 2313.38
Aug 2311.21
Aug 2311.79
Aug 2317.25
Jul 2318.81
Jul 2320.28
Jul 2318.46
Jul 2317.29
Jun 2318.25
Jun 2318.79
Jun 2320.79
Jun 2318.87
Jun 2320.21
May 2321.31
May 2321.3
May 2325.22
May 2341.34
Apr 2338.84
Apr 2341.54
Apr 2329.93
Apr 2332.12
Mar 2331.97
Mar 2327.17
Mar 2326.46
Mar 2346.62
Mar 2350.81
Feb 2348.97
Feb 2351.32
Feb 2352.72
Feb 2356.13
Jan 2360.13
Jan 2359.38
Jan 2356.76
Jan 2355.58
Dec 2251.01
Dec 2252.95
Dec 2257.62
Dec 2262.54
Dec 2267.86
Nov 2270.4
Nov 2268.35
Nov 2274.15
Nov 2277.54
Oct 22161.22
Oct 22174.24
Oct 22136.98
Oct 22136.04
Sep 22129.79
Sep 22128.28
Sep 22142.24
Sep 22157.1
Sep 22151.63
Aug 22148.08
Aug 22156.93
Aug 22171.91
Aug 22-592032.34
Jul 22-572514.79
Jul 22-559503.09
Jul 22-529576.18
Jul 22-549614.2
Jul 22-513962.14
Jun 22-520467.99
Jun 22-480261.84
Jun 22-539074.72
Price to Book
00.511.52med 0.64Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MTNB Price to Book by quarter
PeriodPrice to Book
Sep 260.66
Sep 260.65
Aug 260.71
Aug 260.71
Aug 260.83
Aug 260.6
Jul 260.62
Jul 260.51
Jul 260.73
Jul 261.6
Jul 261.34
Jun 261.36
Jun 261.28
Jun 261.65
Jun 261.67
May 261.72
May 261.49
May 261.19
May 261.35
May 260.79
Apr 260.69
Apr 260.57
Apr 260.57
Apr 260.62
Mar 260.47
Mar 260.54
Mar 260.54
Mar 260.51
Feb 260.51
Feb 260.51
Feb 260.5
Feb 260.5
Jan 260.5
Jan 260.61
Jan 260.58
Jan 260.54
Jan 260.52
Dec 250.52
Dec 250.61
Dec 250.66
Dec 250.66
Nov 250.63
Nov 250.69
Nov 251.03
Nov 250.85
Oct 250.91
Oct 251.06
Oct 251.15
Oct 251.13
Oct 251.29
Sep 251.26
Sep 251.16
Sep 251.21
Sep 251.14
Aug 251.21
Aug 251.41
Aug 251.56
Aug 250.92
Aug 250.71
Jul 250.75
Jul 250.78
Jul 250.84
Jul 250.74
Jun 250.75
Jun 250.74
Jun 250.68
Jun 250.75
May 250.66
May 250.66
May 250.71
May 250.45
May 250.39
Apr 250.43
Apr 250.38
Apr 250.17
Apr 250.17
Mar 250.17
Mar 250.19
Mar 250.18
Mar 250.18
Feb 250.19
Feb 250.2
Feb 250.19
Feb 250.2
Jan 250.19
Jan 250.19
Jan 250.18
Jan 250.2
Jan 250.2
Dec 240.17
Dec 240.17
Dec 240.18
Dec 240.18
Nov 240.21
Nov 240.2
Nov 240.2
Nov 240.18
Nov 240.15
Oct 240.85
Oct 241.08
Matinas BioPharma Holdings, Inc.
MTNB
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News: MTNB

Matinas BioPharma Receives Notice of Non-Compliance with NYSE American Continued Listing Standards

globenewswire.com · 4 Sep 2026

Matinas BioPharma Receives Notice of Non-Compliance with NYSE American Continued Listing Standards

BEDMINSTER, N.J., Sept. 04, 2026 (GLOBE NEWSWIRE) -- Matinas BioPharma Holdings, Inc. (the “Company”) (NYSE American: MTNB) announced today that on August 31, 2026, it received a notice (the “Notice”) from the NYSE American LLC (the “NYSE American”) stating that the Company is not in compliance with the NYSE American continued listing standards set forth in Section 1003(a)(i) of the NYSE American Company Guide (the “Company Guide”) requiring a company to have stockholders' equity of at least $2.0 million if it has reported losses from continuing operations and/or net losses in two of its three most recent fiscal years.

Matinas BioPharma Announces Strategic Business Combination with GH Power to Create Publicly Traded, Advanced Clean Energy and Green Hydrogen Company; Signs Definitive Agreement to Sell LNC Platform Technology and Lead Product Candidate MAT2203 to Azurity Pharmaceuticals

globenewswire.com · 13 Jul 2026

Matinas BioPharma Announces Strategic Business Combination with GH Power to Create Publicly Traded, Advanced Clean Energy and Green Hydrogen Company; Signs Definitive Agreement to Sell LNC Platform Technology and Lead Product Candidate MAT2203 to Azurity Pharmaceuticals

Will create publicly traded advanced clean energy company focused on modular carbon-free energy, green hydrogen, critical materials and industrial decarbonization

Matinas BioPharma Receives Notice of Non-Compliance with NYSE American Continued Listing Standards and Acceptance of Plan to Regain Compliance

globenewswire.com · 26 Jun 2026

Matinas BioPharma Receives Notice of Non-Compliance with NYSE American Continued Listing Standards and Acceptance of Plan to Regain Compliance

BEDMINSTER, N.J., June 26, 2026 (GLOBE NEWSWIRE) -- Matinas BioPharma Holdings, Inc. (the “Company”) (NYSE American: MTNB) announced today that on June 24, 2026, it received a notice (the “Notice”) from the NYSE American LLC (the “NYSE American”) stating that the Company is not in compliance with the NYSE American continued listing standards set forth in Section 1003(a)(ii) of the NYSE American Company Guide (the “Company Guide”) requiring a company to have stockholders' equity of at least $4.0 million if it has reported losses from continuing operations and/or net losses in three of its four most recent fiscal years. As of March 31, 2026, the Company had stockholders' equity of $3.02 million and has had losses in the most recent five fiscal years ended December 31, 2025. As previously disclosed, the Company is also not in compliance with Section 1003(a)(iii) of the Company Guide requiring a company to have stockholders' equity of at least $6.0 million if it has reported losses from continuing operations and/or net losses in its five most recent fiscal years. As of December 31, 2025, the Company had stockholders' equity of $4.83 million and has had losses in the most recent five fiscal years ended December 31, 2025. Due to its non-compliance with Sections 1003(a)(ii) and 1003(a)(iii) of the Company Guide, the Company is subject to the procedures and requirements of Section 1009 of the Company Guide.

Matinas BioPharma Receives Notice of Non-Compliance with NYSE American Continued Listing Standards and Acceptance of Plan to Regain Compliance

globenewswire.com · 26 Jun 2026

Matinas BioPharma Receives Notice of Non-Compliance with NYSE American Continued Listing Standards and Acceptance of Plan to Regain Compliance

BEDMINSTER, N. J. , June 26, 2026 (GLOBE NEWSWIRE) -- Matinas BioPharma Holdings, Inc. (the "Company") (NYSE American: MTNB) announced today that on June 24, 2026, it received a notice (the "Notice") from the NYSE American LLC (the "NYSE American") stating that the Company is not in compliance with the NYSE American continued listing standards set forth in Section 1003(a)(ii) of the NYSE American Company Guide (the "Company Guide") requiring a company to have stockholders' equity of at least $4.

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