NASDAQ
MNKD
Last Price
US $3.88
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy cash flow growth.
MannKind Corporation's free cash flow has decreased -58.29% from $32.82M last year to $13.69M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
MannKind Corporation's debt to equity ratio is -7.38, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
MannKind Corporation's debt to equity ratio is -7.38, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
MannKind Corporation has a net debt to EBITDA ratio of 14.48x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
MannKind Corporation's interest coverage ratio is 0.34, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
MannKind Corporation's profit margin has decreased (-168.60%) in the last year from 9.66% to -6.63%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
MannKind Corporation's short-term assets of $291.58M exceed its short-term liabilities of $171.03M
Decreasing performance - ROA.
MannKind Corporation's return on assets of -3.21% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
MannKind Corporation's return on equity of 45.59%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
MannKind Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
MannKind Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
MannKind Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
MannKind Corporation has a free cash flow yield of 1.14%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
MannKind Corporation's yearly earnings has decreased -78.75% since last year from $27.59M to $5.86M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
MannKind Corporation's yearly revenue has increased 22.23% since last year from $285.50M to $348.97M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.80% (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.
Increasing performance - 3-year revenue CAGR.
MannKind Corporation's 3-year revenue CAGR of 51.80% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
MannKind Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
MannKind Corporation had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
MannKind Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
MannKind Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
MannKind Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
MannKind Corporation has an EV/EBITDA ratio of 58.04x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
MannKind Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
MannKind Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
MannKind Corporation has a price-to-sales ratio of 3.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
45.59%
Return on equity
ROIC: 1.80%
Valuation History
-52.9X
Price to Earnings
EV/EBITDA: 59.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $3.88
-70.62%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.