MannKind Corporation (MNKD)
MannKind Statistics
Share Statistics
MannKind has 303.59M shares outstanding. The number of shares has increased by 1.98% in one year.
| Shares Outstanding | 303.59M |
| Shares Change (YoY) | 1.98% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | 61.02% |
| Shares Floating | 295.57M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 27.61M, so 10.01% of the outstanding shares have been sold short.
| Short Interest | 27.61M |
| Short % of Shares Out | 10.01% |
| Short % of Float | 10.33% |
| Short Ratio (days to cover) | 9.25 |
Valuation Ratios
The PE ratio is 63.96 and the forward PE ratio is 37.03. MannKind's PEG ratio is -0.2.
| PE Ratio | 63.96 |
| Forward PE | 37.03 |
| PS Ratio | 6.18 |
| Forward PS | 2.7 |
| PB Ratio | -22.39 |
| P/FCF Ratio | 53.77 |
| PEG Ratio | -0.2 |
Enterprise Valuation
MannKind Corporation has an Enterprise Value (EV) of 1.12B.
| EV / Earnings | 40.45 |
| EV / Sales | 3.91 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 15.37 |
| EV / FCF | 34 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of -0.61.
| Current Ratio | 3.28 |
| Quick Ratio | 2.94 |
| Debt / Equity | -0.61 |
| Total Debt / Capitalization | -153.26 |
| Cash Flow / Debt | 0.89 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on capital (ROIC) is -210.85%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | -210.85% |
| Revenue Per Employee | $708,446.65 |
| Profits Per Employee | $68,456.58 |
| Employee Count | 403 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | 2.93M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 11.26% in the last 52 weeks. The beta is 1.26, so MannKind's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 11.26% |
| 50-Day Moving Average | 5.5 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 2.07M |
Income Statement
In the last 12 months, MannKind had revenue of 285.5M and earned 27.59M in profits. Earnings per share was 0.1.
| Revenue | 285.5M |
| Gross Profit | 226.33M |
| Operating Income | 72.59M |
| Net Income | 27.59M |
| EBITDA | 77.54M |
| EBIT | 72.59M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 46.34M in cash and 47.7M in debt, giving a net cash position of -1.36M.
| Cash & Cash Equivalents | 46.34M |
| Total Debt | 47.7M |
| Net Cash | -1.36M |
| Retained Earnings | -3.2B |
| Total Assets | 393.84M |
| Working Capital | 186.47M |
Cash Flow
In the last 12 months, operating cash flow was 42.51M and capital expenditures -9.69M, giving a free cash flow of 32.82M.
| Operating Cash Flow | 42.51M |
| Capital Expenditures | -9.69M |
| Free Cash Flow | 32.82M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 79.27%, with operating and profit margins of 25.42% and 9.66%.
| Gross Margin | 79.27% |
| Operating Margin | 25.42% |
| Pretax Margin | 10.69% |
| Profit Margin | 9.66% |
| EBITDA Margin | 27.16% |
| EBIT Margin | 25.42% |
| FCF Margin | 11.49% |
Dividends & Yields
MNKD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.98% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for MNKD is $8.5, which is 68.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.5 |
| Price Target Difference | 68.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Mar 3, 2017. It was a backward split with a ratio of 1:5.
| Last Split Date | Mar 3, 2017 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -7.65 |
| Piotroski F-Score | 7 |