MannKind Corporation
NASDAQ Global MarketTotal Valuation
MannKind Corporation carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.30B |
| Enterprise Value | 1.54B |
Share Statistics
MannKind Corporation currently has 309.91M shares outstanding.
| Shares Outstanding | 309.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MannKind Corporation trades at a trailing price-to-earnings ratio of 350.42. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at -19.65.
| PE Ratio | 350.42 |
| PS Ratio | 3.33 |
| PB Ratio | -19.65 |
| P/TBV Ratio | -2.93 |
| P/FCF Ratio | 649.59 |
| P/OCF Ratio | -162.85 |
Enterprise Valuation
On an enterprise value basis, MannKind Corporation trades at an EV/EBITDA multiple of 54.92 and an EV/FCF ratio of 34.08. The EV/Sales ratio of 3.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 211.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.91 |
| EV / EBITDA | 54.92 |
| EV / EBIT | 211.94 |
| EV / FCF | 34.08 |
Financial Position
MannKind Corporation maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -492.36, indicating conservative leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 1.08 |
| Debt / Equity | -492.36 |
| Debt / EBITDA | 11.80 |
| Interest Coverage | 0.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -5.04M |
| Effective Tax Rate | N/A |
Stock Price Statistics
MannKind Corporation's stock has declined approximately -23.97004% over the past 52 weeks. The 50-day moving average sits at 4.04, while the 200-day moving average is 4.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.97004% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MannKind Corporation generated 393.63M in revenue and converted that into -43.61M in net income, yielding earnings per share of -0.14. EBITDA reached 28.04M, while operating income came in at 7.27M.
| Revenue | 393.63M |
| Gross Profit | 296.74M |
| Operating Income | 7.27M |
| Pretax Income | -48.65M |
| Net Income | -43.61M |
| EBITDA | 28.04M |
| EBIT | 7.27M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
MannKind Corporation holds 111.13M in cash and equivalents against 330.85M in total debt, resulting in a net debt position of 266.16M. Total book value stands at -67.20M, with working capital of 102.81M providing operational flexibility.
| Cash & Cash Equivalents | 111.13M |
| Total Debt | 330.85M |
| Net Debt | 266.16M |
| Equity (Book Value) | -67.20M |
| Book Value Per Share | -0.22 |
| Working Capital | 102.81M |
Cash Flow
MannKind Corporation produced -8.05M in operating cash flow over the past twelve months. After subtracting -10.08M in capital expenditures, free cash flow totaled -18.13M - equivalent to -0.06 per share.
| Operating Cash Flow | -8.05M |
| Capital Expenditures | -10.08M |
| Free Cash Flow | -18.13M |
| FCF Per Share | -0.06 |
Margins
MannKind Corporation operates with a gross margin of 75.39, reflecting its pricing power and cost economics. The operating margin of 1.85 and net profit margin of -11.08 provide insight into operational efficiency.
| Gross Margin | 75.39 |
| Operating Margin | 1.85 |
| Pretax Margin | -12.36 |
| Profit Margin | -11.08 |
| EBITDA Margin | 7.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.54 |
| FCF Yield | 0.15 |
Stock Splits
MannKind Corporation's most recent stock split took place on March 3, 2017 with a 5:1 split ratio.
| Last Split Date | 3/3/2017 |
| Split Ratio | 5:1 |
Scores
MannKind Corporation posts an Altman Z-Score of -10.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.43 |