Matinas BioPharma Holdings, Inc. Financial Ratios — MTNB

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-160.93	-220.12	-336.11	-533.94	-264.65	-103.29	-52.23	-42.12	-47.11	-82.11	-180.73	-166.59
Return on Assets (%)	- -	-139.11	-155.26	-83.4	-127.78	-81.96	-57.73	-40.37	-35.2	-39.56	-65.62	-128.5	-104.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	- -	100	100	100	100	100	100	100	- -	- -
EBITDA Margin (%)	- -	- -	-5,073.68	- -	-10,957.4	-12,048.63	-20,197.99	-14,799.17	-72,587.88	-743.16	-2,082.57	- -	- -
Operating Margin (%)	- -	- -	-5,096.04	- -	-11,024.61	-12,230.94	-21,067.38	-15,288.38	-74,954.55	-771.33	-2,168.43	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	-850.6	- -	- -	- -	- -	- -	- -	- -	-328.83	- -
Pretax Margin (%)	- -	- -	-4,697.01	- -	-10,584.38	-12,183.71	-19,343.35	-14,176.98	-70,554.55	-658.63	-2,093.25	- -	- -
Profit Margin (%)	- -	- -	-4,697.01	- -	-10,345.91	-11,760.39	-19,343.35	-14,176.98	-70,554.55	-658.63	-2,093.25	- -	- -
Net Income to Common Margin (%)	- -	- -	-4,697.01	- -	-10,752.32	-12,516.17	-20,372.35	-14,678.1	-71,754.55	-658.63	-2,093.25	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	36.64	3.78	6.04	5.05	3.41	1.67	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-160.93	-220.12	-212.97	-513.75	-248.67	-98.08	-50.44	-41.42	-47.11	-82.11	-180.73	-166.59

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	4	4	5	4	4	3	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	4	3	4	4	3	2	1
Total Debt/EBITDA	- -	-0.01	- -	-0.02	-0.02	-0.03	-0.23	-0.16	-0.2	-0.17	-0.16	-0.15	-0.21
Net Debt/EBITDA	2.92	0.25	0.33	0.49	0.44	0.85	1.22	0.53	0.88	0.29	0.21	0.38	0.61
Total Debt/EBIT	- -	-0.01	- -	-0.02	-0.02	-0.03	-0.22	-0.15	-0.19	-0.17	-0.15	-0.14	-0.19
Net Debt/EBIT	2.92	0.25	0.33	0.48	0.43	0.84	1.17	0.51	0.85	0.28	0.2	0.36	0.57
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	92.42	66.28	72.24	10.84	34.42	31.9	72.23	84.45	85.6	81.74	76.67	60.04	67.01
Long-Term Debt/Equity (%)	- -	0.69	- -	0.23	0.63	0.67	11.35	5.22	7.89	9.7	15.04	28.04	13.62
Long-Term Debt/Capital (%)	- -	0.67	- -	0.23	0.62	0.65	10.06	4.93	7.24	8.72	12.7	20.3	10.64
Long-Term Debt/Total Assets (%)	- -	0.45	- -	0.17	0.47	0.54	9.32	4.69	6.76	7.93	11.53	16.83	9.13
Total Debt/Equity (%)	- -	2.68	0.19	2.02	2.48	2.42	12.79	5.88	8.96	11.26	18.48	38.13	28.03
Total Debt/Capital (%)	- -	2.61	0.19	1.98	2.42	2.36	11.34	5.56	8.22	10.12	15.6	27.6	21.9
Total Debt/Total Assets (%)	- -	1.77	0.13	1.47	1.84	1.96	10.51	5.28	7.67	9.2	14.17	22.89	18.78
Net Debt to Equity	-103.49	-116.29	-53.14	-55.77	-66.81	-75.87	-67.08	-19.51	-40.06	-18.64	-24.87	-95.97	-82.8
Net Debt/Capital (%)	2,964.78	854.56	-112.96	-125.04	-196.03	-299.76	-146.73	-22.58	-58.15	-20.13	-26.57	-227.62	-183.02
EBITDA	-4	-10	-10	-8	-16	-14	-18	-23	-24	-24	-23	-19	-7
EBITDA-CapEx	-4	-11	-10	-8	-17	-15	-19	-23	-24	-25	-23	-19	-7
Operating Income (Loss)	-4	-10	-10	-8	-17	-15	-19	-24	-25	-25	-24	-20	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	12.62	2.32	2.86	2.84	4.13	4.38	8.97	16.45	11.41	6.71	5.25	2.73	2.73
Current Ratio	12.72	2.51	3.15	3.16	4.5	4.61	9.66	17.25	11.73	8.06	5.93	3.01	2.79
Quick Ratio	12.62	2.32	2.86	2.84	4.13	4.38	8.97	16.45	11.41	6.71	5.25	2.73	2.73
CFO/Avg Current Liab	- -	-8.05	-6.96	-4.76	-7.13	-4.48	-4.75	-5.21	-3.85	-4.44	-4.42	-6.01	-3.4
Common Equity/Total Assets	92.42	66.28	72.24	10.84	34.42	31.9	72.23	84.45	85.6	81.74	76.67	60.04	67.01
Long-Term Debt/Equity (%)	- -	0.69	- -	0.23	0.63	0.67	11.35	5.22	7.89	9.7	15.04	28.04	13.62
Long-Term Debt/Capital (%)	- -	0.67	- -	0.23	0.62	0.65	10.06	4.93	7.24	8.72	12.7	20.3	10.64
Long-Term Debt/Total Assets (%)	- -	0.45	- -	0.17	0.47	0.54	9.32	4.69	6.76	7.93	11.53	16.83	9.13
Total Debt/Equity (%)	- -	2.68	0.19	2.02	2.48	2.42	12.79	5.88	8.96	11.26	18.48	38.13	28.03
Total Debt/Capital (%)	- -	2.61	0.19	1.98	2.42	2.36	11.34	5.56	8.22	10.12	15.6	27.6	21.9
Total Debt/Total Assets (%)	- -	1.77	0.13	1.47	1.84	1.96	10.51	5.28	7.67	9.2	14.17	22.89	18.78
CFO/Total Liabilities	-347.84	-702.32	-334.85	-229.48	-306.27	-271.5	-196.03	-240	-172.36	-234.12	-260.81	-314.49	-294.83
CFO/CapEx	-31.72	-27.59	-102.58	- -	-12.16	-19.26	-34.74	-3,021.02	-58.55	-21.48	-70.08	- -	- -
Altman's Z-Score	-0.49	99.85	172.13	261.51	248.74	151.36	459.56	336.06	218.9	113.18	57.34	-28.12	-49.44

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	218	729	1,221	1,625	1,011	5,555	4,082	3,276	1,629	705	39	56
- Cash & Cash Equivalents	11	3	3	4	7	12	22	12	21	7	5	7	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	6	6	10	4	4	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	4	4	5	4	4	3	1
Enterprise Value	-11	215	726	1,223	1,623	1,009	5,536	4,031	3,232	1,605	694	35	54
Total Capital	10	2	6	7	11	17	37	67	57	41	23	10	6
Total Debt/Capital (%)	- -	2.61	0.19	1.98	2.42	2.36	11.34	5.56	8.22	10.12	15.6	27.6	21.9
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.08	0.03
EV/Sales	- -	- -	3,731.89	- -	10,844.85	8,424.35	61,639.13	25,460.15	97,926.16	503.4	633.57	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	217	656	1,211	1,574	876	4,944	4,017	3,184	1,626	705	37	48
Diluted Enterprise Value	-11	214	653	1,213	1,573	873	4,930	4,012	3,168	1,623	703	33	45
EV per Share	- -	333.58	634.69	1,051.83	869.29	445.25	1,696.51	1,007.22	747.12	369.33	159.8	6.79	8.38
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	- -	- -
TTM EBITDA	-4	-10	-10	-8	-16	-14	-18	-23	-24	-24	-23	-19	-7
TTM Operating Income	-4	-10	-10	-8	-17	-15	-19	-24	-25	-25	-24	-20	-7
TTM Cash Flow to Firm	-3	-8	-8	-6	-11	-10	-14	-17	-15	-19	-15	-16	-7
TTM Free Cash Flow to Firm	-3	-8	-8	-6	-11	-10	-14	-17	-15	-18	-15	-16	-7

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-28.22	-84.82	-197.88	-149.68	-89.48	-361.23	-231.35	-212.81	-89.03	-46.79	-2.34	-6.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-11	215	726	1,223	1,623	1,009	5,536	4,031	3,232	1,605	694	35	54
Low Price	- -	232.65	234	308.25	757.5	242.7	427.5	367.5	500.7	325.05	82.8	7.17	7.12
EV/Sales	- -	- -	3,731.89	- -	10,844.85	8,424.35	61,639.13	25,460.15	97,926.16	503.4	633.57	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-32	-68.64	-66.17	-169.52	-69.63	-116.52	-117.22	-137.18	-114.21	-51.1	-21.44	-7.88
Price/Earnings High	- -	-63.55	-123.41	-144.95	-336.44	-145.31	-296.39	-303.73	-295.58	-164.18	-126.43	-64.71	-24.53
Price/Earnings Low	- -	-14.6	-26.37	-29.64	-85.16	-31.77	-67.85	-62.27	-88.89	-67.13	-15.68	-1.44	-3.77
Price/Book Value	- -	97.84	120.06	1,148.3	327.21	158.94	191.14	68.11	62.42	44.48	36.61	5.13	11.66
Price/Book Value Average	- -	147.78	114.7	752.58	567.1	189.44	82.42	46.2	63.67	65.59	60.92	71.62	19.76
Price/Book Value High	- -	293.52	206.22	1,648.64	1,125.5	395.35	209.66	119.7	137.19	94.29	150.71	216.15	61.48
Price/Book Value Low	- -	67.44	44.07	337.11	284.9	86.44	47.99	24.54	41.26	38.55	18.69	4.81	9.44
Price/Tangible Book Value	- -	97.84	424.22	-371.2	2,657.82	503.63	224.81	73.45	68.06	50.47	47.31	7.3	21.91
Price/Tangible Book Value Average	- -	147.78	405.28	-243.28	4,606.31	600.26	96.95	49.81	69.43	74.44	78.72	101.98	37.14
Price/Tangible Book Value High	- -	293.52	728.67	-532.94	9,141.97	1,252.72	246.6	129.08	149.6	107	194.75	307.8	115.54
Price/Tangible Book Value Low	- -	67.44	155.72	-108.97	2,314.13	273.9	56.45	26.46	44.99	43.75	24.16	6.84	17.75
Price/Sales	- -	- -	3,374.82	- -	10,517.05	7,311.66	55,047.15	25,368.37	96,490.95	510.06	642.87	- -	- -
Price/Sales Average	- -	- -	3,224.07	- -	18,227.27	8,714.57	23,738.35	17,204.94	98,435.25	752.23	1,069.72	- -	- -
Price/Sales High	- -	- -	5,796.75	- -	36,175.01	18,186.98	60,382.12	44,581.18	212,089.01	1,081.34	2,646.42	- -	- -
Price/Sales Low	- -	- -	1,238.76	- -	9,157.08	3,976.56	13,822.41	9,140.07	63,779.56	442.12	328.28	- -	- -
Price/Cash Flow	- -	-27.2	-84	-197.88	-137.38	-84.83	-350.83	-231.27	-209.17	-84.89	-46.12	-2.34	-6.86
Price/Cash Flow Average	- -	-41.08	-80.24	-129.68	-238.09	-101.11	-151.29	-156.85	-213.39	-125.19	-76.74	-32.73	-11.63
Price/Cash Flow High	- -	-81.59	-144.28	-284.09	-472.52	-211.01	-384.83	-406.42	-459.76	-179.96	-189.85	-98.79	-36.19
Price/Cash Flow Low	- -	-18.75	-30.83	-58.09	-119.61	-46.14	-88.09	-83.33	-138.26	-73.58	-23.55	-2.2	-5.56
Price/Free Cash Flow Average	- -	-42.62	-81.03	-129.68	-259.42	-106.65	-155.77	-156.9	-217.09	-131.3	-77.85	-32.73	-11.63
Price/Free Cash Flow High	- -	-84.66	-145.7	-284.09	-514.85	-222.57	-396.23	-406.56	-467.75	-188.75	-192.6	-98.79	-36.19
Price/Free Cash Flow Low	- -	-19.45	-31.14	-58.09	-130.33	-48.66	-90.7	-83.35	-140.66	-77.17	-23.89	-2.2	-5.56
EV/Sales Average	- -	- -	3,564.45	- -	18,801.87	10,044.41	26,519.58	17,455.35	100,793.23	752.96	1,068.6	- -	- -
EV/Sales High	- -	- -	6,421.94	- -	37,324.12	20,982.96	67,696.48	45,279.13	217,740.78	1,082.75	2,645.3	- -	- -
EV/Sales Low	- -	- -	1,359.36	- -	9,441.35	4,573.05	15,376.96	9,258.64	65,133.19	442.2	327.15	- -	- -
EV/EBITDA Average	2.92	-31.34	-70.25	-97.82	-171.59	-83.37	-131.3	-117.95	-138.86	-101.32	-51.31	-28.1	-14.27
EV/EBITDA High	2.92	-62.49	-126.57	-213.98	-340.63	-174.15	-335.16	-305.96	-299.97	-145.69	-127.02	-85.26	-45.25
EV/EBITDA Low	2.92	-14.17	-26.79	-43.96	-86.16	-37.95	-76.13	-62.56	-89.73	-59.5	-15.71	-1.67	-6.61
EV/EBIT Average	2.92	-31.22	-69.95	-97.2	-170.54	-82.12	-125.88	-114.17	-134.47	-97.62	-49.28	-26.74	-13.34
EV/EBIT High	2.92	-62.25	-126.02	-212.62	-338.55	-171.56	-321.33	-296.17	-290.5	-140.37	-121.99	-81.15	-42.28
EV/EBIT Low	2.92	-14.12	-26.67	-43.68	-85.64	-37.39	-72.99	-60.56	-86.9	-57.33	-15.09	-1.59	-6.17
Last Price	- -	337.5	637.5	1,050	870	446.25	1,702.5	1,020	757.5	375	162.15	7.65	8.79
High Price	- -	1,012.5	1,095	1,507.5	2,992.5	1,110	1,867.5	1,792.5	1,665	795	667.5	322.5	46.35
Enterprise Value Average	-11	327	693	803	2,814	1,203	2,382	2,764	3,326	2,400	1,171	539	93
Enterprise Value High	-11	651	1,249	1,756	5,587	2,513	6,080	7,169	7,185	3,452	2,899	1,636	294
Enterprise Value Low	-11	148	264	361	1,413	548	1,381	1,466	2,149	1,410	359	32	43

Shares Outstanding	1	1	1	1	2	2	3	4	4	4	4	5	6
Diluted Weighted Avg Shares	1	1	1	1	2	2	3	4	4	4	4	5	5
Basic Weighted Avg Shares	1	1	1	1	2	2	3	4	4	4	4	5	5
Revenue per Share	- -	- -	0.19	- -	0.08	0.06	0.03	0.04	0.01	0.74	0.25	- -	- -
EBITDA per Share	-5.8	-16.25	-9.58	-7.12	-9.06	-7.35	-6.25	-5.95	-5.7	-5.46	-5.25	-3.94	-1.19
Operating Income per Share	-5.8	-16.31	-9.63	-7.16	-9.12	-7.46	-6.52	-6.15	-5.88	-5.67	-5.47	-4.14	-1.27
Basic EPS, GAAP	-5.8	-15.93	-8.87	-10.4	-8.89	-7.64	-6.3	-5.9	-5.63	-4.84	-5.28	-4.98	-1.89
Basic EPS from Cont Ops	-5.8	-15.93	-8.87	-6.59	-8.56	-7.18	-5.98	-5.7	-5.54	-4.84	-5.28	-4.98	-1.89
Diluted EPS, GAAP	-5.8	-15.93	-8.87	-10.4	-8.89	-7.64	-6.3	-5.9	-5.63	-4.84	-5.28	-4.98	-1.89
Diluted EPS from Cont Ops	-5.8	-15.93	-8.87	-6.59	-8.56	-7.18	-5.98	-5.7	-5.54	-4.84	-5.28	-4.98	-1.89
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4.67	-12.41	-7.59	-5.31	-6.33	-5.26	-4.85	-4.41	-3.62	-4.42	-3.52	-3.26	-1.28
Free Cash Flow per Basic Share	-4.82	-12.86	-7.66	-5.31	-6.85	-5.53	-4.99	-4.41	-3.68	-4.62	-3.57	-3.26	-1.28
Cash & Equivalents per Share	16.94	4.01	2.82	3.53	3.91	5.49	8.51	14.66	11.47	6.62	3.17	1.43	0.62
Book Value per Share	16.37	3.45	5.31	0.91	2.66	2.81	8.91	14.97	12.14	8.43	4.43	1.49	0.75
Tangible Book Value per Share	16.37	3.45	1.5	-2.83	0.33	0.89	7.57	13.89	11.13	7.43	3.43	1.05	0.4

Matinas BioPharma Holdings, Inc.