MannKind Statistics
Total Valuation
MannKind has a market cap or net worth of $1.46 billion. The enterprise value is $1.43 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MannKind has 303.93 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 303.93M |
| Shares Outstanding | 303.93M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +10.41% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 55.60% |
| Float | 298.83M |
Valuation Ratios
The trailing PE ratio is 46.38 and the forward PE ratio is 22.86.
| PE Ratio | 46.38 |
| Forward PE | 22.86 |
| PS Ratio | 4.57 |
| Forward PS | 4.43 |
| PB Ratio | -24.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 67.01 |
| P/OCF Ratio | 49.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 65.42.
| EV / Earnings | 47.39 |
| EV / Sales | 4.80 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 18.26 |
| EV / FCF | 65.42 |
Financial Position
The company has a current ratio of 2.36
| Current Ratio | 2.36 |
| Quick Ratio | 1.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 7.03 |
| Interest Coverage | 1.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 41.00% |
| Return on Capital Employed (ROCE) | 26.57% |
| Revenue Per Employee | $731,192 |
| Profits Per Employee | $73,995 |
| Employee Count | 407 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, MannKind has paid $3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | 9.40% |
Stock Price Statistics
The stock price has increased by +11.34% in the last 52 weeks. The beta is 1.14, so MannKind's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +11.34% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 1,655,364 |
Short Selling Information
The latest short interest is 26.11 million, so 8.59% of the outstanding shares have been sold short.
| Short Interest | 26.11M |
| Short Previous Month | 26.26M |
| Short % of Shares Out | 8.59% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 12.45 |
Income Statement
In the last 12 months, MannKind had revenue of $297.60 million and earned $30.12 million in profits. Earnings per share was $0.10.
| Revenue | 297.60M |
| Gross Profit | 222.08M |
| Operating Income | 78.16M |
| Pretax Income | 13.89M |
| Net Income | 30.12M |
| EBITDA | 86.36M |
| EBIT | 78.16M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $188.04 million in cash and $153.41 million in debt, giving a net cash position of $34.63 million or $0.11 per share.
| Cash & Cash Equivalents | 188.04M |
| Total Debt | 153.41M |
| Net Cash | 34.63M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | -58.62M |
| Book Value Per Share | -0.19 |
| Working Capital | 157.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.43 million and capital expenditures -$7.62 million, giving a free cash flow of $21.82 million.
| Operating Cash Flow | 29.43M |
| Capital Expenditures | -7.62M |
| Free Cash Flow | 21.82M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 74.62%, with operating and profit margins of 26.26% and 10.12%.
| Gross Margin | 74.62% |
| Operating Margin | 26.26% |
| Pretax Margin | 11.17% |
| Profit Margin | 10.12% |
| EBITDA Margin | 29.02% |
| EBIT Margin | 26.26% |
| FCF Margin | 7.33% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.49% |
Dividend DetailsAnalyst Forecast
The average price target for MannKind is $8.92, which is 85.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.92 |
| Price Target Difference | 85.45% |
| 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 -7.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.07 |
| Piotroski F-Score | 5 |