MannKind Corporation Statistics
Share Statistics
MannKind Corporation has 275.78M shares outstanding. The number of shares has increased by 1.98% in one year.
| Shares Outstanding | 275.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 267.28M |
| Failed to Deliver (FTD) Shares | 69 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 41.36M, so 15% of the outstanding shares have been sold short.
| Short Interest | 41.36M |
| Short % of Shares Out | 15% |
| Short % of Float | 15.47% |
| Short Ratio (days to cover) | 15.16 |
Valuation Ratios
The PE ratio is -81.41 and the forward PE ratio is 41.65.
| PE Ratio | -81.41 |
| Forward PE | 41.65 |
| PS Ratio | 4.89 |
| Forward PS | 4.3 |
| PB Ratio | -3.95 |
| P/FCF Ratio | -116.44 |
| PEG Ratio | n/a |
Enterprise Valuation
MannKind Corporation has an Enterprise Value (EV) of 1.12B.
| EV / Earnings | -93.47 |
| EV / Sales | 5.61 |
| EV / EBITDA | 73.75 |
| EV / EBIT | 128.58 |
| EV / FCF | -133.68 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of -1.09.
| Current Ratio | 3.59 |
| Quick Ratio | 3.31 |
| Debt / Equity | -1.09 |
| Total Debt / Capitalization | 1.19K |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 7.33% |
| Revenue Per Employee | 484.09K |
| Profits Per Employee | -29.05K |
| Employee Count | 411 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.2 |
Taxes
| Income Tax | 1.56M |
| Effective Tax Rate | -0.15 |
Stock Price Statistics
The stock price has increased by 81.08% in the last 52 weeks. The beta is 1.3, so MannKind Corporation's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 81.08% |
| 50-Day Moving Average | 6.7 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 2.77M |
Income Statement
In the last 12 months, MannKind Corporation had revenue of 198.96M and earned -11.94M in profits. Earnings per share was -0.04.
| Revenue | 198.96M |
| Gross Profit | 136.19M |
| Operating Income | 8.68M |
| Net Income | -11.94M |
| EBITDA | 15.13M |
| EBIT | 8.68M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 238.48M in cash and 382.38M in debt, giving a net cash position of -143.90M.
| Cash & Cash Equivalents | 238.48M |
| Total Debt | 382.38M |
| Net Cash | -143.90M |
| Retained Earnings | -3.23B |
| Total Assets | 464.20M |
| Working Capital | 255.56M |
Cash Flow
In the last 12 months, operating cash flow was 34.09M and capital expenditures -42.44M, giving a free cash flow of -8.35M.
| Operating Cash Flow | 34.09M |
| Capital Expenditures | -42.44M |
| Free Cash Flow | -8.35M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 68.45%, with operating and profit margins of 4.36% and -6%.
| Gross Margin | 68.45% |
| Operating Margin | 4.36% |
| Pretax Margin | -5.22% |
| Profit Margin | -6% |
| EBITDA Margin | 7.6% |
| EBIT Margin | 4.36% |
| FCF Margin | -4.2% |
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 | -0.66% |
| FCF Yield | -0.5% |
Analyst Forecast
The average price target for MNKD is $8.5, which is 41% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.5 |
| Price Target Difference | 41% |
| 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 | -6.48 |
| Piotroski F-Score | 8 |