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MTNB Quote, Financials, Valuation and Earnings

Last price:
$0.99
Seasonality move :
12.45%
Day range:
$0.96 - $1.02
52-week range:
$0.47 - $9.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.18x
P/B ratio:
0.81x
Volume:
37.3K
Avg. volume:
380.5K
1-year change:
-89.28%
Market cap:
$5.1M
Revenue:
$1.1M
EPS (TTM):
-$3.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $158.3K $33K $3.2M $1.1M --
Revenue Growth (YoY) 76.29% -79.16% 9560.61% -65.62% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
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 $24.4M $24.8M $27.8M $24.9M $20.2M
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) -$6.00 -$5.50 -$5.00 -$5.28 -$4.98
Diluted EPS (Cont. Ops) -$6.00 -$5.50 -$5.00 -$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 $33K $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $33.3K -- $1.1M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.2M $5M $4M $3.4M $85K
Selling, General & Admin $3.1M $2.7M $2.7M $2.5M $1.9M
Other Inc / (Exp) $1.4M $1.7M $73K $78K $290K
Operating Expenses $6.4M $7.7M $6.7M $5.9M $1.9M
Operating Income -$6.4M -$7.7M -$5.6M -$5.9M -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5M -$6M -$5.5M -$5.8M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5M -$6M -$5.5M -$5.8M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5M -$6M -$5.5M -$5.8M -$1.7M
 
Basic EPS (Cont. Ops) -$1.50 -$1.50 -$1.50 -$1.34 -$0.33
Diluted EPS (Cont. Ops) -$1.50 -$1.50 -$1.50 -$1.34 -$0.33
Weighted Average Basic Share $4.1M $4.3M $4.3M $4.3M $5.1M
Weighted Average Diluted Share $4.1M $4.3M $4.3M $4.3M $5.1M
 
EBITDA -$6.2M -$7.5M -$5.4M -$5.7M -$1.8M
EBIT -$6.4M -$7.7M -$5.6M -$5.9M -$1.9M
 
Revenue (Reported) $33.3K -- $1.1M -- --
Operating Income (Reported) -$6.4M -$7.7M -$5.6M -$5.9M -$1.9M
Operating Income (Adjusted) -$6.4M -$7.7M -$5.6M -$5.9M -$1.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $4.3M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.5M $16.3M $15.7M $14M $8.1M
Selling, General & Admin $10.9M $9.8M $11.1M $10.1M $8.1M
Other Inc / (Exp) $1.9M $1.8M $1.9M $829K -$4M
Operating Expenses $24.4M $26.1M $26.7M $24.1M $16.2M
Operating Income -$24.2M -$26.1M -$22.5M -$24.1M -$16.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$22.4M -$24.3M -$20.5M -$23.3M -$20.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22.4M -$24.3M -$20.5M -$23.3M -$20.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.4M -$24.3M -$20.5M -$23.3M -$20.1M
 
Basic EPS (Cont. Ops) -$6.00 -$5.50 -$5.50 -$5.45 -$3.86
Diluted EPS (Cont. Ops) -$6.00 -$5.50 -$5.50 -$5.45 -$3.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$23.4M -$25.3M -$21.5M -$23.1M -$15.3M
EBIT -$24.2M -$26.1M -$22.5M -$24.1M -$16.2M
 
Revenue (Reported) -- -- $4.3M -- --
Operating Income (Reported) -$24.2M -$26.1M -$22.5M -$24.1M -$16.2M
Operating Income (Adjusted) -$24.2M -$26.1M -$22.5M -$24.1M -$16.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $33.3K -- $1.1M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.2M $5M $4M $3.4M $85K
Selling, General & Admin $3.1M $2.7M $2.7M $2.5M $1.9M
Other Inc / (Exp) $1.4M $1.7M $73K $78K $290K
Operating Expenses $6.4M $7.7M $6.7M $5.9M $1.9M
Operating Income -$6.4M -$7.7M -$5.6M -$5.9M -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5M -$6M -$5.5M -$5.8M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5M -$6M -$5.5M -$5.8M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5M -$6M -$5.5M -$5.8M -$1.7M
 
Basic EPS (Cont. Ops) -$1.50 -$1.50 -$1.50 -$1.34 -$0.33
Diluted EPS (Cont. Ops) -$1.50 -$1.50 -$1.50 -$1.34 -$0.33
Weighted Average Basic Share $4.1M $4.3M $4.3M $4.3M $5.1M
Weighted Average Diluted Share $4.1M $4.3M $4.3M $4.3M $5.1M
 
EBITDA -$6.2M -$7.5M -$5.4M -$5.7M -$1.8M
EBIT -$6.4M -$7.7M -$5.6M -$5.9M -$1.9M
 
Revenue (Reported) $33.3K -- $1.1M -- --
Operating Income (Reported) -$6.4M -$7.7M -$5.6M -$5.9M -$1.9M
Operating Income (Adjusted) -$6.4M -$7.7M -$5.6M -$5.9M -$1.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.4M $21M $6.8M $4.8M $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 -- -- -- -- --
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 $44.8M $25.1M $12.6M
 
Accounts Payable $349.9K $937K $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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.2M $8.8M $8.2M $5.9M $5.1M
 
Common Stock $3.8M $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 $44.8M $25.1M $12.6M
Cash and Short Terms $58.7M $49.6M $28.8M $13.8M $7.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $23.4M $19.3M $5.7M $1.1M $6.9M
Short Term Investments $37.3M $24.5M $19.1M $7M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.3M $1.2M -- -- --
Other Current Assets -- -- $3.3M $2.1M $573K
Total Current Assets $63.1M $45.1M $28.2M $10.3M $7.5M
 
Property Plant And Equipment $4.7M $6.1M $5.5M $4.8M $2M
Long-Term Investments -- -- -- -- --
Goodwill $1.3M $1.3M $1.3M $1.3M --
Other Intangibles $3M $3M $3M $3M $2.3M
Other Long-Term Assets $200.3K $200.3K $200K $200K $200K
Total Assets $72.4M $55.8M $38.3M $19.6M $12M
 
Accounts Payable $421.7K $1.4M $516K $473K $282K
Accrued Expenses $1.2M $1.1M $791K $839K $257K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $394K $575.8K $589K $686K $794K
Other Current Liabilities -$260 -$250 -- -- --
Total Current Liabilities $2.2M $3.8M $1.9M $2M $2.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.8M $8.1M $5.6M $5.1M $5.8M
 
Common Stock $3.7M $21.7K $22K $22K $1K
Other Common Equity Adj $136.4K -$629.2K -$595K -$134K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- $1.7M
Minority Interest, Total -- -- -- -- --
Total Equity $66.6M $47.7M $32.6M $14.6M $6.3M
 
Total Liabilities and Equity $72.4M $55.8M $38.3M $19.6M $12M
Cash and Short Terms $60.7M $43.9M $24.9M $8.1M $6.9M
Total Debt -- -- -- -- --
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 $781K $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 $260K $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) $22.8M $12.8M $21.3M $7.1M $5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10M $8.5M -$14.2M -$2M $2.5M
Ending Cash (CF) $12.8M $21.3M $7.1M $5M $7.5M
 
Levered Free Cash Flow -$17.4M -$15.5M -$20M -$15.5M -$15.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5M -$6M -$5.5M -$5.8M -$1.7M
Depreciation & Amoritzation $197.6K $211K $229K $240K $128K
Stock-Based Compensation $1.1M $1.3M $1.3M $995K $315K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.7M -$4.8M -$4.1M -$5.8M -$2M
 
Capital Expenditures -- $545K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $8.8M $3M $3M $2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8K -$6K -$4K -$1K -$1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$2K
Cash From Financing $6.8M $93K -$4K $53K $1.6M
 
Beginning Cash (CF) $12.8M $21.3M $7.1M $5M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11M -$1.7M -$1.1M -$3.7M -$360K
Ending Cash (CF) $23.7M $19.6M $6M $1.3M $7.2M
 
Levered Free Cash Flow -$4.7M -$5.3M -$4.1M -$5.8M -$2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$22.4M -$24.3M -$20.5M -$23.3M -$20.1M
Depreciation & Amoritzation $773.7K $794.4K $916K $952K $860K
Stock-Based Compensation $4.2M $4.5M $5.2M $4.7M $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.4M -$15.3M -$18.5M -$17M -$12.1M
 
Capital Expenditures -- $805K $347K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $23.1M $10.9M $4.9M $12.2M $7.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$42.7K -$28K -$18K -$4K -$5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.4M $273.5K -$18K $50K $10.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.2M -$4.1M -$13.6M -$4.7M $5.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.4M -$16.1M -$18.8M -$17M -$12.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5M -$6M -$5.5M -$5.8M -$1.7M
Depreciation & Amoritzation $197.6K $211K $229K $240K $128K
Stock-Based Compensation $1.1M $1.3M $1.3M $995K $315K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.7M -$4.8M -$4.1M -$5.8M -$2M
 
Capital Expenditures -- $545K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $8.8M $3M $3M $2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8K -$6K -$4K -$1K -$1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$2K
Cash From Financing $6.8M $93K -$4K $53K $1.6M
 
Beginning Cash (CF) $12.8M $21.3M $7.1M $5M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11M -$1.7M -$1.1M -$3.7M -$360K
Ending Cash (CF) $23.7M $19.6M $6M $1.3M $7.2M
 
Levered Free Cash Flow -$4.7M -$5.3M -$4.1M -$5.8M -$2M

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