MannKind Statistics
Total Valuation
MannKind has a market cap or net worth of $1.13 billion. The enterprise value is $1.35 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MannKind has 270.42 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Shares Outstanding | 270.42M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | -16.71% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 50.32% |
| Float | 265.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.05 |
| PS Ratio | 5.68 |
| Forward PS | 4.26 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.23 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.78 |
| EV / EBITDA | 65.38 |
| EV / EBIT | 91.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59
| Current Ratio | 3.59 |
| Quick Ratio | 2.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | 24.87 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $484,092 |
| Profits Per Employee | -$29,046 |
| Employee Count | 411 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, MannKind has paid $1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 1.32, so MannKind's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (30 Days) | 2,951,658 |
Short Selling Information
The latest short interest is 30.76 million, so 11.37% of the outstanding shares have been sold short.
| Short Interest | 30.76M |
| Short Previous Month | 33.05M |
| Short % of Shares Out | 11.37% |
| Short % of Float | 11.56% |
| Short Ratio (days to cover) | 6.85 |
Income Statement
In the last 12 months, MannKind had revenue of $198.96 million and -$11.94 million in losses. Loss per share was -$0.04.
| Revenue | 198.96M |
| Gross Profit | 136.19M |
| Operating Income | 10.59M |
| Pretax Income | -10.38M |
| Net Income | -11.94M |
| EBITDA | 20.62M |
| EBIT | 14.78M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $295.10 million in cash and $512.81 million in debt, giving a net cash position of -$217.71 million or -$0.81 per share.
| Cash & Cash Equivalents | 295.10M |
| Total Debt | 512.81M |
| Net Cash | -217.71M |
| Net Cash Per Share | -$0.81 |
| Equity / Book Value | -246.17M |
| Book Value Per Share | -0.91 |
| Working Capital | 269.27M |
Cash Flow
In the last 12 months, operating cash flow was $34.09 million and capital expenditures -$42.44 million, giving a free cash flow of -$8.35 million.
| Operating Cash Flow | 34.09M |
| Capital Expenditures | -42.44M |
| Free Cash Flow | -8.35M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 68.45%, with operating and profit margins of 5.32% and -6.00%.
| Gross Margin | 68.45% |
| Operating Margin | 5.32% |
| Pretax Margin | -5.22% |
| Profit Margin | -6.00% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 7.43% |
| FCF Margin | -4.20% |
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 | -3.86% |
| Shareholder Yield | -3.86% |
| Earnings Yield | -1.06% |
| FCF Yield | -0.74% |
Analyst Forecast
The average price target for MannKind is $8.00, which is 91.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 91.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 20.46% |
| 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 -7.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.37 |
| Piotroski F-Score | 5 |