MannKind Statistics
Total Valuation
MannKind has a market cap or net worth of $1.89 billion. The enterprise value is $1.98 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MannKind has 275.78 million shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | 275.78M |
| Shares Outstanding | 275.78M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 56.01% |
| Float | 269.68M |
Valuation Ratios
The trailing PE ratio is 86.40 and the forward PE ratio is 46.44.
| PE Ratio | 86.40 |
| Forward PE | 46.44 |
| PS Ratio | 6.97 |
| Forward PS | 6.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.42 |
| P/OCF Ratio | 45.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of 68.52.
| EV / Earnings | 91.73 |
| EV / Sales | 7.40 |
| EV / EBITDA | 31.06 |
| EV / EBIT | 34.55 |
| EV / FCF | 68.52 |
Financial Position
The company has a current ratio of 4.54
| Current Ratio | 4.54 |
| Quick Ratio | 3.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 12.01 |
| Interest Coverage | 1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.12% |
| Return on Capital (ROIC) | 26.72% |
| Revenue Per Employee | $645,411 |
| Profits Per Employee | $52,094 |
| Employee Count | 414 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, MannKind has paid $3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has increased by +75.19% in the last 52 weeks. The beta is 1.27, so MannKind's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +75.19% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 3,259,854 |
Short Selling Information
The latest short interest is 41.71 million, so 15.12% of the outstanding shares have been sold short.
| Short Interest | 41.71M |
| Short Previous Month | 42.04M |
| Short % of Shares Out | 15.12% |
| Short % of Float | 15.47% |
| Short Ratio (days to cover) | 12.78 |
Income Statement
In the last 12 months, MannKind had revenue of $267.20 million and earned $21.57 million in profits. Earnings per share was $0.08.
| Revenue | 267.20M |
| Gross Profit | 192.14M |
| Operating Income | 57.25M |
| Pretax Income | 13.89M |
| Net Income | 21.57M |
| EBITDA | 63.69M |
| EBIT | 57.25M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $257.49 million in cash and $346.71 million in debt, giving a net cash position of -$89.23 million or -$0.32 per share.
| Cash & Cash Equivalents | 257.49M |
| Total Debt | 346.71M |
| Net Cash | -89.23M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | -209.93M |
| Book Value Per Share | -0.76 |
| Working Capital | 255.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.55 million and capital expenditures -$12.67 million, giving a free cash flow of $28.87 million.
| Operating Cash Flow | 41.55M |
| Capital Expenditures | -12.67M |
| Free Cash Flow | 28.87M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 71.91%, with operating and profit margins of 21.43% and 8.07%.
| Gross Margin | 71.91% |
| Operating Margin | 21.43% |
| Pretax Margin | 9.37% |
| Profit Margin | 8.07% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 21.43% |
| FCF Margin | 10.81% |
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 | -4.90% |
| Shareholder Yield | -4.90% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.53% |
Dividend DetailsAnalyst Forecast
The average price target for MannKind is $8.71, which is 27.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.71 |
| Price Target Difference | 27.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 20.15% |
| EPS Growth Forecast (5Y) | n/a |
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 -6.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.94 |
| Piotroski F-Score | 8 |