Matinas BioPharma Holdings, Inc.

MTNB · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.02-0.030.212.76
FCF Yield-640.12%-32.99%-18.49%-7.29%
EV / EBITDA0.08-2.00-4.46-8.18
Quality
ROIC-187.71%-102.69%-59.01%-39.09%
Gross Margin0.00%-1,221.99%-423.15%-2,244.50%
Cash Conversion Ratio0.660.670.910.65
Growth
Revenue 3-Year CAGR-100.00%221.44%172.05%-28.38%
Free Cash Flow Growth-2.51%22.71%-29.48%10.88%
Safety
Net Debt / EBITDA0.190.050.110.68
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-35.67-12.95-13.53-437.63