MannKind Corporation

Total Valuation

MannKind Corporation carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 948.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MannKind Corporation currently has 308.91M shares outstanding.

Valuation Ratios

MannKind Corporation trades at a trailing price-to-earnings ratio of 383.56. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at -0.23.

Enterprise Valuation

On an enterprise value basis, MannKind Corporation trades at an EV/EBITDA multiple of 26.87 and an EV/FCF ratio of 16.22. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.57 provides insight into valuation relative to core operating earnings.

Financial Position

MannKind Corporation maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -559.10, indicating conservative leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, MannKind Corporation has paid -4.66M in income taxes, reflecting an effective tax rate of 28.94.

Stock Price Statistics

MannKind Corporation's stock has gained approximately 20.62147% over the past 52 weeks. The 50-day moving average sits at 3.45, while the 200-day moving average is 4.47.

Income Statement

Over the trailing twelve months, MannKind Corporation generated 360.78M in revenue and converted that into -23.91M in net income, yielding earnings per share of -0.08. EBITDA reached 35.31M, while operating income came in at 18.76M.

Balance Sheet

MannKind Corporation holds 133.86M in cash and equivalents against 330.96M in total debt, resulting in a net debt position of 265.89M. Total book value stands at -3.21B, with working capital of 116.60M providing operational flexibility.

Cash Flow

MannKind Corporation produced 19.27M in operating cash flow over the past twelve months. After subtracting -6.12M in capital expenditures, free cash flow totaled 13.15M - equivalent to 0.04 per share.

Margins

MannKind Corporation operates with a gross margin of 75.63, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of -6.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

MannKind Corporation's most recent stock split took place on March 3, 2017 with a 5:1 split ratio.

Scores

MannKind Corporation posts an Altman Z-Score of -10.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.