← MANNKIND CORP MNKD
Market Price
$3.85
Market Cap
$1.15B
P/E Ratio
192.25
Revenue (FY 2025)
↑22.2% YoY
$348.97M
3-Yr CAGR: 51.8%
Net Income
↓-78.7% YoY
$5.86M
Net Margin: 1.7%
Free Cash Flow
↓-58.3% YoY
$13.69M
FCF Yield: 1.19%
EPS (Diluted)
↓-80.0% YoY
$0.02
Basic: $0.02
Return on Equity
Efficiency
N/A
ROA: 12.6%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MNKD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $174.8M | — | $157.6M | $125.7M | — | $1.36 | — | $-78.1M | $-79.2M | — |
| FY 2017 | $11.7M | -93.3% | $-5.5M | $-117.3M | -193.4% | $-1.13 | -183.1% | $-64.8M | $-65.9M | +16.8% |
| FY 2018 | $27.9M | +137.2% | $8.5M | $-87.0M | +25.9% | $-0.60 | +46.9% | $-37.7M | $-38.1M | +42.2% |
| FY 2019 | $63.0M | +126.3% | $43.0M | $-51.9M | +40.3% | — | — | $-88.5M | $-91.0M | -139.1% |
| FY 2020 | $65.1M | +3.3% | $50.1M | $-57.2M | -10.3% | — | — | $-28.1M | $-28.9M | +68.2% |
| FY 2021 | $75.4M | +15.8% | $58.6M | $-80.9M | -41.4% | — | — | $-61.7M | $-73.2M | -152.9% |
| FY 2022 | $99.8M | +32.2% | $83.8M | $-87.4M | -8.0% | $-0.34 | — | $-80.7M | $-88.3M | -20.6% |
| FY 2023 | $199.0M | +99.4% | $178.1M | $-11.9M | +86.3% | $-0.04 | +88.2% | $34.1M | $-8.3M | +90.5% |
| FY 2024 | $285.5M | +43.5% | $268.1M | $27.6M | +331.1% | $0.10 | +350.0% | $42.5M | $32.8M | +493.2% |
| FY 2025 | $349.0M | +22.2% | $322.2M | $5.9M | -78.7% | $0.02 | -80.0% | $18.3M | $13.7M | -58.3% |
Valuation
Market Price
$3.85
Market Cap
$1.15B
Enterprise Value
$1.43B
P/E Ratio
192.25
P/B Ratio
N/A
FCF Yield
1.19%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
92.32%
Operating Margin
11.12%
Net Margin
1.68%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
12.59%
Asset Turnover
7.50x
Revenue 3-Yr CAGR
51.80%
Financial Health & Liquidity
Current Ratio
0.72
Cash Ratio
1.16
Debt / Equity
-6.951
Debt / Assets
7.618
Cash & Equivalents
$74.88M
Total Debt
$354.64M
Book Value / Share
$-0.17
Cash Flow Efficiency
Operating Cash Flow
$18.25M
Capital Expenditures (CapEx)
$4.57M
Free Cash Flow
$13.69M
OCF / Revenue
5.23%
FCF / Revenue
3.92%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.02
EPS (Basic)
$0.02
Dividends / Share
N/A
Book Value / Share
$-0.17
EPS YoY Growth
-80.00%
Balance Sheet (FY 2025)
Total Assets
$46.55M
Total Liabilities
$64.63M
Stockholders' Equity
-$51.02M
Current Assets
$46.55M
Current Liabilities
$64.63M