Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Sell
23
MTNB Quote, Financials, Valuation and Earnings
Last price:
$0.51
Seasonality move
:
13.52%
Day range:
$0.51 - $0.54
52-week range:
$0.50 - $21.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.57x
P/B ratio:
0.17x
Volume:
82.9K
Avg. volume:
100K
1-year change:
-94.8%
Market cap:
$2.7M
Revenue:
$1.1M
EPS (TTM):
-$4.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.8K | $158.3K | $33K | $3.2M | $1.1M | |
| Revenue Growth (YoY) | -25% | 76.29% | -79.16% | 9560.61% | -65.62% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.2M | $14.4M | $14.6M | $16.7M | $14.5M | |
| Selling, General & Admin | $7.8M | $10M | $10.2M | $11.1M | $10.4M | |
| Other Inc / (Exp) | $1.5M | $1.8M | $1.5M | $3.6M | $824K | |
| Operating Expenses | $19M | $24.4M | $24.8M | $27.8M | $24.9M | |
| Operating Income | -$18.9M | -$24.2M | -$24.7M | -$24.6M | -$23.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.4M | -$22.4M | -$23.3M | -$21M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.4M | -$22.4M | -$23.3M | -$21M | -$22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.4M | -$22.4M | -$23.3M | -$21M | -$22.9M | |
| Basic EPS (Cont. Ops) | -$6.50 | -$6.00 | -$5.50 | -$5.00 | -$5.50 | |
| Diluted EPS (Cont. Ops) | -$6.50 | -$6.00 | -$5.50 | -$5.00 | -$5.50 | |
| Weighted Average Basic Share | $2.9M | $3.9M | $4.2M | $4.3M | $4.3M | |
| Weighted Average Diluted Share | $2.9M | $3.9M | $4.2M | $4.3M | $4.3M | |
| EBITDA | -$18.1M | -$23.4M | -$24M | -$23.7M | -$22.8M | |
| EBIT | -$18.9M | -$24.2M | -$24.7M | -$24.6M | -$23.8M | |
| Revenue (Reported) | $89.8K | $158.3K | $33K | $3.2M | $1.1M | |
| Operating Income (Reported) | -$18.9M | -$24.2M | -$24.7M | -$24.6M | -$23.8M | |
| Operating Income (Adjusted) | -$18.9M | -$24.2M | -$24.7M | -$24.6M | -$23.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.8K | -- | $1.1M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $4.6M | $3.7M | $3.3M | $2.2M | |
| Selling, General & Admin | $2.4M | $2.3M | $2.8M | $2.8M | $2.1M | |
| Other Inc / (Exp) | $155.1K | $41.4K | -- | $79K | $106K | |
| Operating Expenses | $5.7M | $6.9M | $6.5M | $6.1M | $4.4M | |
| Operating Income | -$5.6M | -$6.9M | -$5.5M | -$6.1M | -$4.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.4M | -$6.8M | -$5.5M | -$6.1M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.4M | -$6.8M | -$5.5M | -$6.1M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$6.8M | -$5.5M | -$6.1M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$1.50 | -$1.50 | -$1.50 | -$1.39 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$1.50 | -$1.50 | -$1.39 | -$0.85 | |
| Weighted Average Basic Share | $4M | $4.3M | $4.3M | $4.3M | $5M | |
| Weighted Average Diluted Share | $4M | $4.3M | $4.3M | $4.3M | $5M | |
| EBITDA | -$5.4M | -$6.7M | -$5.2M | -$5.9M | -$4.1M | |
| EBIT | -$5.6M | -$6.9M | -$5.5M | -$6.1M | -$4.4M | |
| Revenue (Reported) | $95.8K | -- | $1.1M | -- | -- | |
| Operating Income (Reported) | -$5.6M | -$6.9M | -$5.5M | -$6.1M | -$4.4M | |
| Operating Income (Adjusted) | -$5.6M | -$6.9M | -$5.5M | -$6.1M | -$4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.3M | $13.9M | $17.1M | $14.7M | $12.7M | |
| Selling, General & Admin | $9.3M | $10.7M | $10.9M | $10.8M | $9.3M | |
| Other Inc / (Exp) | $1.8M | $1.6M | $1.8M | $2.1M | $877K | |
| Operating Expenses | $23.5M | $24.6M | $27.9M | $25.5M | $22M | |
| Operating Income | -$23.5M | -$24.5M | -$25.8M | -$23.4M | -$22M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.7M | -$22.9M | -$24.1M | -$21.3M | -$21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.7M | -$22.9M | -$24.1M | -$21.3M | -$21.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.7M | -$22.9M | -$24.1M | -$21.3M | -$21.1M | |
| Basic EPS (Cont. Ops) | -$6.50 | -$5.50 | -$6.00 | -$5.39 | -$4.79 | |
| Diluted EPS (Cont. Ops) | -$6.50 | -$5.50 | -$6.00 | -$5.39 | -$4.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$22.7M | -$23.7M | -$24.9M | -$22.4M | -$21M | |
| EBIT | -$23.5M | -$24.5M | -$25.8M | -$23.4M | -$22M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$23.5M | -$24.5M | -$25.8M | -$23.4M | -$22M | |
| Operating Income (Adjusted) | -$23.5M | -$24.5M | -$25.8M | -$23.4M | -$22M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.8K | $33.3K | $2.1M | $1.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.8M | $10.3M | $12.8M | $10.8M | $9.1M | |
| Selling, General & Admin | $7M | $7.7M | $8.4M | $8.2M | $7.1M | |
| Other Inc / (Exp) | $1.6M | $1.4M | $1.7M | $251K | $304K | |
| Operating Expenses | $17.8M | $18.1M | $21.2M | $19M | $16.1M | |
| Operating Income | -$17.7M | -$18M | -$19.1M | -$17.9M | -$16.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.1M | -$16.6M | -$17.4M | -$17.6M | -$15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.1M | -$16.6M | -$17.4M | -$17.6M | -$15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.1M | -$16.6M | -$17.4M | -$17.6M | -$15.8M | |
| Basic EPS (Cont. Ops) | -$4.50 | -$4.00 | -$4.50 | -$4.39 | -$3.35 | |
| Diluted EPS (Cont. Ops) | -$4.50 | -$4.00 | -$4.50 | -$4.39 | -$3.35 | |
| Weighted Average Basic Share | $11.8M | $12.5M | $13M | $13M | $14.4M | |
| Weighted Average Diluted Share | $11.8M | $12.5M | $13M | $13M | $14.4M | |
| EBITDA | -$17.1M | -$17.4M | -$18.4M | -$17.2M | -$15.4M | |
| EBIT | -$17.7M | -$18M | -$19.1M | -$17.9M | -$16.1M | |
| Revenue (Reported) | $95.8K | $33.3K | $2.1M | $1.1M | -- | |
| Operating Income (Reported) | -$17.7M | -$18M | -$19.1M | -$17.9M | -$16.1M | |
| Operating Income (Adjusted) | -$17.7M | -$18M | -$19.1M | -$17.9M | -$16.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.2M | $12.4M | $21M | $6.8M | $4.8M | |
| Short Term Investments | $5.6M | $46.2M | $28.6M | $21.9M | $9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $2.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.3M | $5.7M | $1.7M | |
| Total Current Assets | $29.9M | $61.6M | $51M | $34.5M | $15.5M | |
| Property Plant And Equipment | $5.6M | $4.9M | $5.8M | $5.7M | $5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | $3M | $3M | $3M | $3M | $3M | |
| Other Long-Term Assets | $336.3K | $200K | $200K | $200K | $200K | |
| Total Assets | $40.2M | $71M | $61.3M | $44.8M | $25.1M | |
| Accounts Payable | $679.3K | $349.9K | $937K | $618K | $514K | |
| Accrued Expenses | $1.8M | $2.2M | $1.9M | $2.3M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $478.4K | $422.4K | $560K | $569K | $661K | |
| Other Current Liabilities | -$490 | $330 | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $3.6M | $4.3M | $4.3M | $2.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $7.2M | $8.8M | $8.2M | $5.9M | |
| Common Stock | $4M | $3.8M | $22K | $22K | $22K | |
| Other Common Equity Adj | -$880 | $228.2K | -$145K | -$824K | -$221K | |
| Common Equity | $29.1M | $59.9M | $52.5M | $36.6M | $19.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.1M | $63.7M | $52.5M | $36.6M | $19.2M | |
| Total Liabilities and Equity | $40.2M | $71M | $61.3M | $44.8M | $25.1M | |
| Cash and Short Terms | $27.8M | $58.7M | $49.6M | $28.8M | $13.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $24.9M | $11.2M | $6.4M | $10.3M | |
| Short Term Investments | $55.7M | $28.9M | $21.9M | $11.8M | $500K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.2M | $2.6M | $4M | -- | -- | |
| Other Current Assets | -- | -- | -- | $1.7M | $896K | |
| Total Current Assets | $65.2M | $56.5M | $37.1M | $20M | $11.7M | |
| Property Plant And Equipment | $5M | $6M | $5.9M | $5.2M | $4.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | $3M | $3M | $3M | $3M | $3M | |
| Other Long-Term Assets | $199.8K | $199.7K | $200.1K | $200K | $200K | |
| Total Assets | $74.8M | $67M | $47.5M | $29.8M | $20.6M | |
| Accounts Payable | $373.1K | $662K | $656.7K | $835K | $349K | |
| Accrued Expenses | $1.9M | $1.7M | $2.1M | $1.8M | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $450.2K | $543.1K | $547.9K | $637K | $738K | |
| Other Current Liabilities | $100 | -$100 | -$70 | -- | -- | |
| Total Current Liabilities | $2.8M | $4.1M | $4.9M | $3.2M | $2.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6M | $8.7M | $8.9M | $6.6M | $4.8M | |
| Common Stock | $4M | $21.6K | $21.7K | $22K | $1K | |
| Other Common Equity Adj | $363.6K | -$1.6K | -$935.6K | -$359K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68.2M | $58.3M | $38.6M | $23.2M | $15.8M | |
| Total Liabilities and Equity | $74.8M | $67M | $47.5M | $29.8M | $20.6M | |
| Cash and Short Terms | $62.8M | $53.8M | $33.1M | $18.2M | $10.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | -$22.4M | -$23.3M | -$21M | -$22.9M | |
| Depreciation & Amoritzation | $780.8K | $774.6K | $781K | $898K | $941K | |
| Stock-Based Compensation | $3M | $4.6M | $4.3M | $5.2M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.1M | -$17.4M | -$15.2M | -$19.2M | -$15.3M | |
| Capital Expenditures | $405.6K | $5.7K | $260K | $892K | $218K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$40.7M | $16.8M | $4.9M | $13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$281.6K | -$54.7K | -$30K | -$20K | -$7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $29.9M | $48M | $7M | $79K | -$7K | |
| Beginning Cash (CF) | $13M | $22.8M | $12.8M | $21.3M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | -$10M | $8.5M | -$14.2M | -$2M | |
| Ending Cash (CF) | $22.8M | $12.8M | $21.3M | $7.1M | $5M | |
| Levered Free Cash Flow | -$14.5M | -$17.4M | -$15.5M | -$20M | -$15.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$6.8M | -$5.5M | -$6.1M | -$4.3M | |
| Depreciation & Amoritzation | $188.6K | $196K | $230K | $238K | $244K | |
| Stock-Based Compensation | $952.9K | $1.1M | $1.4M | $1.2M | $965K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2M | -$5.7M | -$5M | -$4.4M | -$3.5M | |
| Capital Expenditures | -- | $224.2K | $250K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | $242.7K | $5.8M | $1.1M | $9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.6K | -$8.3K | -$3K | -$1K | -$2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $54.2K | -$8.3K | -$3K | -$1K | -$67K | |
| Beginning Cash (CF) | $15.4M | $30.7M | $10.6M | $10M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | -$5.5M | $777K | -$3.3M | $6.1M | |
| Ending Cash (CF) | $7.4M | $25.2M | $11.4M | $6.7M | $10.5M | |
| Levered Free Cash Flow | -$5.2M | -$6M | -$5.2M | -$4.4M | -$3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.7M | -$22.9M | -$24.1M | -$21.3M | -$21.1M | |
| Depreciation & Amoritzation | $781.5K | $767.3K | $876.6K | $927K | $965K | |
| Stock-Based Compensation | $4M | $4.4M | $5M | $5M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18M | -$15.6M | -$18.8M | -$15M | -$17M | |
| Capital Expenditures | $5.7K | $224.2K | $885.8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.4M | $25.8M | $5M | $10.2M | $11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$66.7K | -$32.3K | -$20.5K | -$11K | -$5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.5M | $7.5M | $92.3K | -$11K | $9.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.8M | $17.7M | -$13.7M | -$4.8M | $3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18M | -$15.8M | -$19.7M | -$15.3M | -$17M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.1M | -$16.6M | -$17.4M | -$17.6M | -$15.8M | |
| Depreciation & Amoritzation | $583.6K | $576.4K | $672K | $701K | $725K | |
| Stock-Based Compensation | $3.3M | $3.2M | $3.9M | $3.7M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.1M | -$11.3M | -$14.9M | -$10.7M | -$12.4M | |
| Capital Expenditures | $5.7K | $224.2K | $850K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.8M | $16.7M | $4.9M | $10.3M | $8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.9K | -$24.5K | -$15K | -$6K | -$4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.5M | $7M | $84K | -$6K | $9.2M | |
| Beginning Cash (CF) | $48.7M | $67.2M | $51.5M | $23.1M | $10.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.3M | $12.4M | -$9.9M | -$423K | $5.5M | |
| Ending Cash (CF) | $33.4M | $79.6M | $41.7M | $22.6M | $16.3M | |
| Levered Free Cash Flow | -$13.1M | -$11.5M | -$15.7M | -$10.9M | -$12.4M | |
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Financial Ratios
MTNB
Sector
P/E ratio
--
25.79x
PEG ratio
--
0.00x
P/B ratio
0.17x
1.86x
Price / LTM sales
0.57x
1.87x
Growth Metrics
MTNB
Sector
Revenue growth
--
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
55.71%
8.73%
Earnings forecast
-$1.06
-$0.20
Profitability
MTNB
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.22%
Return on assets
--
-11.79%
Return on equity
--
-14.96%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
12
Balance Sheet
MTNB
Sector
Total cash
$10.8M
$46.7M
Short term investments
$9M
$44M
Total assets
$25.1M
$139.8M
Long term debt
--
$6.5M
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