MannKind Statistics
Total Valuation
MannKind has a market cap or net worth of $1.55 billion. The enterprise value is $1.76 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MannKind has 272.32 million shares outstanding. The number of shares has increased by 23.02% in one year.
| Shares Outstanding | 272.32M |
| Shares Change (YoY) | +23.02% |
| Shares Change (QoQ) | +20.42% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 50.16% |
| Float | 266.04M |
Valuation Ratios
The trailing PE ratio is 142.75 and the forward PE ratio is 46.78. MannKind's PEG ratio is -0.23.
| PE Ratio | 142.75 |
| Forward PE | 46.78 |
| PS Ratio | 6.92 |
| Forward PS | 5.61 |
| PB Ratio | n/a |
| P/FCF Ratio | 501.10 |
| PEG Ratio | -0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.63, with an EV/FCF ratio of 568.32.
| EV / Earnings | 207.79 |
| EV / Sales | 7.85 |
| EV / EBITDA | 38.63 |
| EV / EBIT | 44.62 |
| EV / FCF | 568.32 |
Financial Position
The company has a current ratio of 3.84
| Current Ratio | 3.84 |
| Quick Ratio | 3.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.16 |
| Debt / FCF | 164.13 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 9.12% |
| Revenue Per Employee | $542,510 |
| Profits Per Employee | $20,500 |
| Employee Count | 414 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, MannKind has paid $1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +29.19% in the last 52 weeks. The beta is 1.32, so MannKind's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +29.19% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 2,887,924 |
Short Selling Information
The latest short interest is 34.28 million, so 12.59% of the outstanding shares have been sold short.
| Short Interest | 34.28M |
| Short Previous Month | 35.77M |
| Short % of Shares Out | 12.59% |
| Short % of Float | 12.89% |
| Short Ratio (days to cover) | 12.40 |
Income Statement
In the last 12 months, MannKind had revenue of $224.60 million and earned $8.49 million in profits. Earnings per share was $0.04.
| Revenue | 224.60M |
| Gross Profit | 159.44M |
| Operating Income | 30.96M |
| Pretax Income | 10.31M |
| Net Income | 8.49M |
| EBITDA | 45.65M |
| EBIT | 39.53M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $300.73 million in cash and $509.29 million in debt, giving a net cash position of -$208.56 million or -$0.77 per share.
| Cash & Cash Equivalents | 300.73M |
| Total Debt | 509.29M |
| Net Cash | -208.56M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | -229.97M |
| Book Value Per Share | -0.84 |
| Working Capital | 283.21M |
Cash Flow
In the last 12 months, operating cash flow was $39.64 million and capital expenditures -$36.54 million, giving a free cash flow of $3.10 million.
| Operating Cash Flow | 39.64M |
| Capital Expenditures | -36.54M |
| Free Cash Flow | 3.10M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 70.99%, with operating and profit margins of 13.79% and 3.78%.
| Gross Margin | 70.99% |
| Operating Margin | 13.79% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.78% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 17.60% |
| FCF Margin | 1.38% |
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 | -23.02% |
| Shareholder Yield | -23.02% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.20% |
Analyst Forecast
The average price target for MannKind is $8.00, which is 40.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 40.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 18.98% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 3, 2017. It was a reverse split with a ratio of 1:5.
| Last Split Date | Mar 3, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
MannKind has an Altman Z-Score of -6.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.61 |
| Piotroski F-Score | 7 |