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    Mallinckrodt

    AMEX: MNK · Real-Time Price · USD
    0.34
    -0.06 (-15.02%)
    At close: Aug 25, 2023, 8:00 PM

    Mallinckrodt Statistics

    Share Statistics

    Mallinckrodt has 13.29M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 13.29M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 212,316

    FTD / Avg. Volume

    n/a
    		 5.72%

    Short Selling Information

    The latest short interest is 1.79M, so 13.46% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.79M

    Short % of Shares Out

    n/a
    		 13.46%

    Short % of Float

    n/a
    		 15.95%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -0.92 and the forward PE ratio is null. Mallinckrodt's PEG ratio is 1.12.

    PE Ratio

    n/a
    		 -0.92

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.3

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.41

    P/FCF Ratio

    n/a
    		 1.64

    PEG Ratio

    n/a
    		 1.12
    Financial Ratio History

    Enterprise Valuation

    Mallinckrodt has an Enterprise Value (EV) of 3.32B.

    EV / Sales

    n/a
    		 1.5

    EV / EBITDA

    n/a
    		 -4.59

    EV / EBIT

    n/a
    		 7.29

    EV / FCF

    n/a
    		 8.29

    Financial Position

    The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.9.

    Current Ratio

    n/a
    		 2.74

    Quick Ratio

    n/a
    		 1.46

    Debt / Equity

    n/a
    		 1.9

    Debt / EBITDA

    n/a
    		 -4.25

    Debt / FCF

    n/a
    		 7.68

    Interest Coverage

    n/a
    		 4.73

    Financial Efficiency

    Return on Equity is -44.46% and Return on Invested Capital is -19.42%.

    Return on Equity

    n/a
    		 -44.46%

    Return on Assets

    n/a
    		 -11.93%

    Return on Invested Capital

    n/a
    		 -19.42%

    Revenue Per Employee

    n/a
    		 $826,337.45

    Profits Per Employee

    n/a
    		 $-268,387.58

    Employee Count

    n/a
    		 2,673

    Asset Turnover

    n/a
    		 0.37

    Inventory Turnover

    n/a
    		 1.39

    Taxes

    Income Tax

    n/a
    		 -112.4M

    Effective Tax Rate

    n/a
    		 13.55%

    Stock Price Statistics

    The stock price has increased by 240% in the last 52 weeks. The beta is 0, so Mallinckrodt's price volatility has been lower than the market average.

    Beta

    n/a
    		 0

    52-Week Price Change

    n/a
    		 240%

    50-Day Moving Average

    n/a
    		 0.67

    200-Day Moving Average

    n/a
    		 4.75

    Relative Strength Index (RSI)

    n/a
    		 33.3

    Average Volume (20 Days)

    n/a
    		 3,710,535

    Income Statement

    In the last 12 months, Mallinckrodt had revenue of 2.21B and earned -717.4M in profits. Earnings per share was -8.47.

    Revenue

    n/a
    		 2.21B

    Gross Profit

    n/a
    		 891.7M

    Operating Income

    n/a
    		 -1.05B

    Net Income

    n/a
    		 -717.4M

    EBITDA

    n/a
    		 -723.5M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 -8.47
    Full Income Statement

    Balance Sheet

    The company has 409.5M in cash and 3.07B in debt, giving a net cash position of -2.66B.

    Cash & Cash Equivalents

    n/a
    		 409.5M

    Total Debt

    n/a
    		 3.07B

    Net Cash

    n/a
    		 -2.66B

    Retained Earnings

    n/a
    		 -588.2M

    Total Assets

    n/a
    		 5.11B

    Working Capital

    n/a
    		 -1.4B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 455.4M and capital expenditures -55.3M, giving a free cash flow of 400.1M.

    Operating Cash Flow

    n/a
    		 455.4M

    Capital Expenditures

    n/a
    		 -55.3M

    Free Cash Flow

    n/a
    		 400.1M

    FCF Per Share

    n/a
    		 4.72
    Full Cash Flow Statement

    Margins

    Gross margin is 40.37%, with operating and profit margins of -47.65% and -32.48%.

    Gross Margin

    n/a
    		 40.37%

    Operating Margin

    n/a
    		 -47.65%

    Pretax Margin

    n/a
    		 -37.57%

    Profit Margin

    n/a
    		 -32.48%

    EBITDA Margin

    n/a
    		 -32.76%

    EBIT Margin

    n/a
    		 -47.65%

    FCF Margin

    n/a
    		 18.11%

    Dividends & Yields

    MNK does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -109.29%

    FCF Yield

    n/a
    		 60.95%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MNK.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.68

    Piotroski F-Score

    n/a
    		 5

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