MannKind Statistics
Total Valuation
MannKind has a market cap or net worth of $1.41 billion. The enterprise value is $1.35 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MannKind has 303.86 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 303.86M |
| Shares Outstanding | 303.86M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 55.50% |
| Float | 298.76M |
Valuation Ratios
The trailing PE ratio is 46.25 and the forward PE ratio is 26.18.
| PE Ratio | 46.25 |
| Forward PE | 26.18 |
| PS Ratio | 4.43 |
| Forward PS | 4.25 |
| PB Ratio | -17.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.68 |
| P/OCF Ratio | 32.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 41.17.
| EV / Earnings | 48.98 |
| EV / Sales | 4.73 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 19.67 |
| EV / FCF | 41.17 |
Financial Position
The company has a current ratio of 3.28
| Current Ratio | 3.28 |
| Quick Ratio | 2.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.69 |
| Interest Coverage | 1.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 41.42% |
| Return on Capital Employed (ROCE) | 22.01% |
| Revenue Per Employee | $701,484 |
| Profits Per Employee | $67,784 |
| Employee Count | 407 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, MannKind has paid $2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +12.53% in the last 52 weeks. The beta is 1.21, so MannKind's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +12.53% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 2,135,172 |
Short Selling Information
The latest short interest is 28.67 million, so 9.44% of the outstanding shares have been sold short.
| Short Interest | 28.67M |
| Short Previous Month | 28.59M |
| Short % of Shares Out | 9.44% |
| Short % of Float | 9.60% |
| Short Ratio (days to cover) | 13.43 |
Income Statement
In the last 12 months, MannKind had revenue of $285.50 million and earned $27.59 million in profits. Earnings per share was $0.10.
| Revenue | 285.50M |
| Gross Profit | 208.90M |
| Operating Income | 68.68M |
| Pretax Income | 13.89M |
| Net Income | 27.59M |
| EBITDA | 76.05M |
| EBIT | 68.68M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $203.56 million in cash and $154.06 million in debt, giving a net cash position of $49.50 million or $0.16 per share.
| Cash & Cash Equivalents | 203.56M |
| Total Debt | 154.06M |
| Net Cash | 49.50M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | -78.82M |
| Book Value Per Share | -0.26 |
| Working Capital | 186.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.51 million and capital expenditures -$9.69 million, giving a free cash flow of $32.82 million.
| Operating Cash Flow | 42.51M |
| Capital Expenditures | -9.69M |
| Free Cash Flow | 32.82M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 73.17%, with operating and profit margins of 24.06% and 9.66%.
| Gross Margin | 73.17% |
| Operating Margin | 24.06% |
| Pretax Margin | 10.69% |
| Profit Margin | 9.66% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 24.06% |
| FCF Margin | 11.49% |
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 | -6.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.97% |
| FCF Yield | 2.34% |
Dividend DetailsAnalyst Forecast
The average price target for MannKind is $8.92, which is 92.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.92 |
| Price Target Difference | 92.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 14.49% |
| EPS Growth Forecast (5Y) | 37.39% |
Stock ForecastsStock Splits
The last stock split was on March 3, 2017. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Mar 3, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
MannKind has an Altman Z-Score of -7.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.69 |
| Piotroski F-Score | 7 |