MannKind Corporation
MannKind Corporation Fundamental Analysis
MannKind Corporation (MNKD) shows weak financial fundamentals with a PE ratio of 189.49, profit margin of 1.68%, and ROE of -11.21%. The company generates $0.4B in annual revenue with strong year-over-year growth of 22.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 131.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze MNKD's fundamental strength across five key dimensions:
Efficiency Score
WeakMNKD struggles to generate sufficient returns from assets.
Valuation Score
ModerateMNKD shows balanced valuation metrics.
Growth Score
ModerateMNKD shows steady but slowing expansion.
Financial Health Score
ExcellentMNKD maintains a strong and stable balance sheet.
Profitability Score
WeakMNKD struggles to sustain strong margins.
Key Financial Metrics
Is MNKD Expensive or Cheap?
P/E Ratio
MNKD trades at 189.49 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MNKD's PEG of -2.37 indicates potential undervaluation.
Price to Book
The market values MannKind Corporation at -21.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.92 times EBITDA. This signals the market has high growth expectations.
How Well Does MNKD Make Money?
Net Profit Margin
For every $100 in sales, MannKind Corporation keeps $1.68 as profit after all expenses.
Operating Margin
Core operations generate 11.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.21 in profit for every $100 of shareholder equity.
ROA
MannKind Corporation generates $0.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MannKind Corporation generates limited operating cash flow of $18.29M, signaling weaker underlying cash strength.
Free Cash Flow
MannKind Corporation produces free cash flow of $13.67M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
MNKD converts 1.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
189.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
-21.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-9.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.11
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How MNKD Stacks Against Its Sector Peers
| Metric | MNKD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 189.49 | 29.77 | Worse (Expensive) |
| ROE | -11.21% | 682.00% | Weak |
| Net Margin | 1.68% | -45016.00% (disorted) | Weak |
| Debt/Equity | -9.28 | 0.42 | Strong (Low Leverage) |
| Current Ratio | 1.70 | 4.49 | Neutral |
| ROA | 0.74% | -16121.00% (disorted) | Weak |
MNKD outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MannKind Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
290.12%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
107.46%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
147.26%
Industry Style: Defensive, Growth, Innovation
High Growth