NASDAQ
MNKD
Last Price
US $3.73
Valuation
Financial
Performance
Cash flow to debt coverage
MannKind Corporation cash flow to debt ratio of 3.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
MannKind Corporation's free cash flow has decreased 58.29% from $32.82M last year to $13.69M, signaling decreasing performance
Debt-to-equity ratio
MannKind Corporation's debt to equity ratio is -4.92, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
MannKind Corporation's debt to equity ratio is -4.92, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
MannKind Corporation has a net debt to EBITDA ratio of 10.97x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
MannKind Corporation's interest coverage ratio is 0.17, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
MannKind Corporation's profit margin has decreased (214.66%) in the last year from 9.66% to -11.08%, signaling decreasing performance
Current ratio
MannKind Corporation's short-term assets of $291.58M exceed its short-term liabilities of $171.03M
Return on assets
MannKind Corporation's return on assets of -5.96% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
MannKind Corporation's return on equity of 78.60%, is higher than 15.00%, indicating good performance
Earnings quality
MannKind Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
MannKind Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
MannKind Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
MannKind Corporation has a free cash flow yield of 1.09%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
MannKind Corporation's yearly earnings has decreased 78.75% since last year from $27.59M to $5.86M, signaling decreasing performance
Revenue growth
MannKind Corporation's yearly revenue has increased 22.23% since last year from $285.50M to $348.97M, signaling increasing performance
Return on invested capital
ROIC 1.18% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
MannKind Corporation's 3-year revenue CAGR of 51.80% is positive, indicating growing revenue over the past 3 years
Revenue consistency
MannKind Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
MannKind Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
MannKind Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
MannKind Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
MannKind Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
MannKind Corporation has an EV/EBITDA ratio of 56.58x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
MannKind Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
MannKind Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
MannKind Corporation has a price-to-sales ratio of 3.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
78.60%
Return on equity
ROIC: 1.18%
Valuation History
-
Price to Earnings
EV/EBITDA: 47.8X
Cash flow
Profit margin
-
Cash flow
-
Fair Value
Market $3.73
-69.44%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.