Company Valuation: Matinas BioPharma Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 271.5 218.4 108.4 46.97 2.594 3.754
Change - -19.56% -50.35% -56.68% -94.48% 44.7%
Enterprise Value (EV) 1 216.6 173.5 83.79 36.77 -1.796 1.109
Change - -19.9% -51.7% -56.11% -104.88% 161.76%
P/E -11.5x -8.96x -5.16x -2.05x -0.1x -0.29x
PBR 4.54x 4.16x 2.97x 2.44x 0.34x 0.78x
PEG - 1.97x 0.4x -0.23x 0.02x 0x
Capitalization / Revenue 1,715x 6,552x 34x 42.9x - -
EV / Revenue 1,368x 5,205x 26.3x 33.6x - -
EV / EBITDA -9.06x -7.09x -3.46x -1.57x 0.09x -0.16x
EV / EBIT -8.95x -7.01x -3.41x -1.55x 0.09x -0.16x
EV / FCF -22.2x -21x -5.82x -5.37x 0.24x -0.33x
FCF Yield -4.51% -4.75% -17.2% -18.6% 415% -301%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -88.53 -84.5 -72.63 -79.2 -74.76 -30.04
Distribution rate - - - - - -
Net sales 1 0.1583 0.0333 3.188 1.096 - -
EBITDA 1 -23.92 -24.45 -24.23 -23.37 -19.79 -6.924
EBIT 1 -24.21 -24.73 -24.59 -23.77 -20.16 -6.96
Net income 1 -22.45 -23.28 -21 -22.94 -24.25 -10.34
Net Debt 1 -54.93 -44.92 -24.64 -10.2 -4.39 -2.645
Reference price 2 1,020.000 757.500 375.000 162.150 7.650 8.790
Nbr of stocks (in thousands) 266 288 289 290 339 427
Announcement Date 3/29/21 3/8/22 3/15/23 3/27/24 4/15/25 3/31/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.48M
16.87x6.34x12.15x1.77% 63.77B
30.14x8.25x27.02x0.04% 56.37B
37.48x6.65x19.86x0.86% 54.62B
34.85x3.31x14.29x-.--% 44.06B
48.85x5.63x30.81x-.--% 42.11B
-19.86x192.36x-21.16x-.--% 41B
47.33x8.41x28.18x-.--% 34.92B
32x8.13x21.15x0.41% 32.82B
-70.14x13.02x-68.47x-.--% 24.7B
Average 17.50x 28.01x 7.09x 0.34% 39.43B
Weighted average by Cap. 21.73x 26.34x 11.23x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Matinas BioPharma Holdings, Inc.

Historical PBR trend

Valuation ratios - PBR - Matinas BioPharma Holdings, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Matinas BioPharma Holdings, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Matinas BioPharma Holdings, Inc.

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