5.21 USD
-0.37 (-6.63%)
5.25 USD
+0.04 (+0.77%)
MNKD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 528 industry peers in the Biotechnology industry. MNKD has an average financial health and profitability rating. MNKD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year MNKD was profitable.
- In the past year MNKD had a positive cash flow from operations.
- MNKD had negative earnings in 4 of the past 5 years.
- In multiple years MNKD reported negative operating cash flow during the last 5 years.
1.2 Ratios
- MNKD has a Return On Assets of 5.81%. This is amongst the best in the industry. MNKD outperforms 92.23% of its industry peers.
- MNKD has a Return On Invested Capital of 18.48%. This is amongst the best in the industry. MNKD outperforms 97.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.81% | ||
| ROE | N/A | ||
| ROIC | 18.48% |
ROA(3y)-8.37%
ROA(5y)-20.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MNKD has a better Profit Margin (9.16%) than 90.72% of its industry peers.
- MNKD has a Operating Margin of 27.48%. This is amongst the best in the industry. MNKD outperforms 96.21% of its industry peers.
- MNKD has a Gross Margin of 78.49%. This is amongst the best in the industry. MNKD outperforms 84.66% of its industry peers.
- In the last couple of years the Gross Margin of MNKD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.48% | ||
| PM (TTM) | 9.16% | ||
| GM | 78.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.44%
GM growth 5Y5.99%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MNKD is creating value.
- MNKD has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MNKD has more shares outstanding
- Compared to 1 year ago, MNKD has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -5.28, we must say that MNKD is in the distress zone and has some risk of bankruptcy.
- MNKD has a worse Altman-Z score (-5.28) than 61.74% of its industry peers.
- MNKD has a debt to FCF ratio of 8.39. This is a slightly negative value and a sign of low solvency as MNKD would need 8.39 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.39, MNKD belongs to the top of the industry, outperforming 91.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.39 | ||
| Altman-Z | -5.28 |
ROIC/WACC2.19
WACC8.45%
2.3 Liquidity
- A Current Ratio of 3.29 indicates that MNKD has no problem at all paying its short term obligations.
- MNKD has a Current ratio of 3.29. This is in the lower half of the industry: MNKD underperforms 60.80% of its industry peers.
- A Quick Ratio of 3.04 indicates that MNKD has no problem at all paying its short term obligations.
- MNKD's Quick ratio of 3.04 is on the low side compared to the rest of the industry. MNKD is outperformed by 61.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 3.04 |
3. Growth
3.1 Past
- MNKD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 174.00%, which is quite impressive.
- The Revenue has grown by 17.44% in the past year. This is quite good.
- Measured over the past years, MNKD shows a very strong growth in Revenue. The Revenue has been growing by 35.29% on average per year.
EPS 1Y (TTM)174%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%235%
Revenue 1Y (TTM)17.44%
Revenue growth 3Y55.86%
Revenue growth 5Y35.29%
Sales Q2Q%17.2%
3.2 Future
- The Earnings Per Share is expected to grow by 52.41% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 18.41% on average over the next years. This is quite good.
EPS Next Y-0.55%
EPS Next 2Y17.07%
EPS Next 3Y35.31%
EPS Next 5Y52.41%
Revenue Next Year20.91%
Revenue Next 2Y21.56%
Revenue Next 3Y18.34%
Revenue Next 5Y18.41%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 37.21, MNKD can be considered very expensive at the moment.
- 91.29% of the companies in the same industry are more expensive than MNKD, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of MNKD to the average of the S&P500 Index (27.47), we can say MNKD is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 47.51, MNKD can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, MNKD is valued cheaply inside the industry as 90.53% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. MNKD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.21 | ||
| Fwd PE | 47.51 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MNKD is valued cheaply inside the industry as 94.32% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MNKD indicates a rather cheap valuation: MNKD is cheaper than 93.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.87 | ||
| EV/EBITDA | 17.42 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as MNKD's earnings are expected to grow with 35.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.07%
EPS Next 3Y35.31%
5. Dividend
5.1 Amount
- No dividends for MNKD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.21
-0.37 (-6.63%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners57.07%
Inst Owner Change0.09%
Ins Owners1.59%
Ins Owner Change-1.14%
Market Cap1.60B
Revenue(TTM)313.79M
Net Income(TTM)28.75M
Analysts85.33
Price Target9.24 (77.35%)
Short Float %6.77%
Short Ratio5.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)53.26%
Min EPS beat(2)-100%
Max EPS beat(2)206.52%
EPS beat(4)1
Avg EPS beat(4)19.34%
Min EPS beat(4)-100%
Max EPS beat(4)206.52%
EPS beat(8)2
Avg EPS beat(8)-31.68%
EPS beat(12)5
Avg EPS beat(12)-2.87%
EPS beat(16)6
Avg EPS beat(16)-4.99%
Revenue beat(2)1
Avg Revenue beat(2)-2.11%
Min Revenue beat(2)-4.55%
Max Revenue beat(2)0.33%
Revenue beat(4)3
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-4.55%
Max Revenue beat(4)0.9%
Revenue beat(8)6
Avg Revenue beat(8)1.65%
Revenue beat(12)8
Avg Revenue beat(12)2.45%
Revenue beat(16)11
Avg Revenue beat(16)3.58%
PT rev (1m)0%
PT rev (3m)-14.34%
EPS NQ rev (1m)-11.76%
EPS NQ rev (3m)-42.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.21%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)10.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.21 | ||
| Fwd PE | 47.51 | ||
| P/S | 5.1 | ||
| P/FCF | 36.87 | ||
| P/OCF | 32.75 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.42 |
EPS(TTM)0.14
EY2.69%
EPS(NY)0.11
Fwd EY2.1%
FCF(TTM)0.14
FCFY2.71%
OCF(TTM)0.16
OCFY3.05%
SpS1.02
BVpS-0.15
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.81% | ||
| ROE | N/A | ||
| ROCE | 22.37% | ||
| ROIC | 18.48% | ||
| ROICexc | 48.2% | ||
| ROICexgc | 50.4% | ||
| OM | 27.48% | ||
| PM (TTM) | 9.16% | ||
| GM | 78.49% | ||
| FCFM | 13.83% |
ROA(3y)-8.37%
ROA(5y)-20.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.44%
GM growth 5Y5.99%
F-Score8
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.39 | ||
| Debt/EBITDA | 3.59 | ||
| Cap/Depr | 64.99% | ||
| Cap/Sales | 1.74% | ||
| Interest Coverage | 9.12 | ||
| Cash Conversion | 51.63% | ||
| Profit Quality | 150.89% | ||
| Current Ratio | 3.29 | ||
| Quick Ratio | 3.04 | ||
| Altman-Z | -5.28 |
F-Score8
WACC8.45%
ROIC/WACC2.19
Cap/Depr(3y)397.13%
Cap/Depr(5y)337.1%
Cap/Sales(3y)10.78%
Cap/Sales(5y)10.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)174%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%235%
EPS Next Y-0.55%
EPS Next 2Y17.07%
EPS Next 3Y35.31%
EPS Next 5Y52.41%
Revenue 1Y (TTM)17.44%
Revenue growth 3Y55.86%
Revenue growth 5Y35.29%
Sales Q2Q%17.2%
Revenue Next Year20.91%
Revenue Next 2Y21.56%
Revenue Next 3Y18.34%
Revenue Next 5Y18.41%
EBIT growth 1Y48.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y237.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y386.62%
OCF growth 3YN/A
OCF growth 5YN/A
MANNKIND CORP / MNKD FAQ
What is the fundamental rating for MNKD stock?
ChartMill assigns a fundamental rating of 5 / 10 to MNKD.
Can you provide the valuation status for MANNKIND CORP?
ChartMill assigns a valuation rating of 5 / 10 to MANNKIND CORP (MNKD). This can be considered as Fairly Valued.
Can you provide the profitability details for MANNKIND CORP?
MANNKIND CORP (MNKD) has a profitability rating of 5 / 10.
What are the PE and PB ratios of MANNKIND CORP (MNKD) stock?
The Price/Earnings (PE) ratio for MANNKIND CORP (MNKD) is 37.21 and the Price/Book (PB) ratio is -35.91.