MTNB (Matinas BioPharma Holdings) OCF Margin %: 0.00% (As of Mar. 2026)


MTNB Matinas BioPharma Holdings Inc MTNB
30 GF Score
Price $0.62
! 3 Warning Signs
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What is Matinas BioPharma Holdings OCF Margin %?

Matinas BioPharma Holdings MTNB -4.18% 30 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates MTNB with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 960 Biotechnology companies, Matinas BioPharma Holdings ranks worse than 104166.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Matinas BioPharma Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.60 Mil. Matinas BioPharma Holdings's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Matinas BioPharma Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Matinas BioPharma Holdings's current OCF Yield % is -165.58%.

The historical rank and industry rank for Matinas BioPharma Holdings's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Matinas BioPharma Holdings was -600.88%. The lowest was -46130.30%. And the median was -8600.83%.

MTNB's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -68.59
* Ranked among companies with meaningful OCF Margin % only.


Matinas BioPharma Holdings OCF Margin % Related Terms


Matinas BioPharma Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Matinas BioPharma Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matinas BioPharma Holdings OCF Margin % Chart

Matinas BioPharma Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46,130.30 -600.88 -1,393.98 0.00 0.00

Matinas BioPharma Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MTNB
30GF Score
Matinas BioPharma Holdings Inc MTNB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Matinas BioPharma Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Matinas BioPharma Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-7.011/0
= %

Matinas BioPharma Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.601/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Matinas BioPharma Holdings (MTNB) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Matinas BioPharma Holdings and its competitors. According to the industry distribution chart, Matinas BioPharma Holdings ranks #999999 out of 960 companies in the Biotechnology industry.
Is Matinas BioPharma Holdings' OCF Margin % too high?
Matinas BioPharma Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, Matinas BioPharma Holdings ranks #999999 out of 960 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Matinas BioPharma Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Matinas BioPharma Holdings' OCF Margin % compare to DRMA and MBIO?
According to the Biotechnology industry distribution chart, Matinas BioPharma Holdings ranks #999999 out of 960 companies for OCF Margin %. This places Matinas BioPharma Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Matinas BioPharma Holdings and its competitors. Matinas BioPharma Holdings's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matinas BioPharma Holdings stock overvalued right now?
Matinas BioPharma Holdings (MTNB) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Matinas BioPharma Holdings' overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Matinas BioPharma Holdings (MTNB), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Matinas BioPharma Holdings Business Description

Address 1545 Route 206 South, Suite 302, Bedminster, NJ, USA, 07921
Matinas BioPharma Holdings Inc is a clinical-stage biopharmaceutical company with a focus on identifying and developing novel pharmaceutical products. The firm's pipeline includes MAT2203, MAT2501, and others. Its LNC platform enables safe, intracellular, oral- delivery of small molecules and small oligonucleotides.
30GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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