MannKind Statistics
Total Valuation
MannKind has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 307.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.53% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 56.49% |
| Float | 301.25M |
Valuation Ratios
The trailing PE ratio is 57.57 and the forward PE ratio is 28.19.
| PE Ratio | 57.57 |
| Forward PE | 28.19 |
| PS Ratio | 5.36 |
| PB Ratio | -37.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.79 |
| P/OCF Ratio | 34.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 37.98.
| EV / Earnings | 56.37 |
| EV / Sales | 5.20 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 21.40 |
| EV / FCF | 37.98 |
Financial Position
The company has a current ratio of 3.29
| Current Ratio | 3.29 |
| Quick Ratio | 2.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 5.20 |
| Interest Coverage | 2.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 30.02% |
| Return on Capital Employed (ROCE) | 19.79% |
| Revenue Per Employee | 660,347 |
| Profits Per Employee | 61,519 |
| Employee Count | 407 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, MannKind has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 5.04% |
Stock Price Statistics
The stock price has decreased by -26.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.33% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 148 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, MannKind had revenue of EUR 267.44 million and earned 24.92 million in profits. Earnings per share was 0.08.
| Revenue | 267.44M |
| Gross Profit | 201.05M |
| Operating Income | 65.03M |
| Pretax Income | 26.24M |
| Net Income | 24.92M |
| EBITDA | 72.20M |
| EBIT | 65.03M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 221.63 million in cash and 192.13 million in debt, giving a net cash position of 29.49 million.
| Cash & Cash Equivalents | 221.63M |
| Total Debt | 192.13M |
| Net Cash | 29.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -37.97M |
| Book Value Per Share | -0.12 |
| Working Capital | 212.83M |
Cash Flow
In the last 12 months, operating cash flow was 41.64 million and capital expenditures -4.66 million, giving a free cash flow of 36.98 million.
| Operating Cash Flow | 41.64M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | 36.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.18%, with operating and profit margins of 24.32% and 9.32%.
| Gross Margin | 75.18% |
| Operating Margin | 24.32% |
| Pretax Margin | 9.81% |
| Profit Margin | 9.32% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 24.32% |
| FCF Margin | 13.83% |
Dividends & Yields
MannKind does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.53% |
| Shareholder Yield | -10.53% |
| Earnings Yield | 1.74% |
| FCF Yield | 2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 3, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 3, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
MannKind has an Altman Z-Score of -5.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.55 |
| Piotroski F-Score | 6 |