MNKD(MNKD)
MNKD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.17
Net Income/Share$-0.08
Operating CF/Share$0.06
Free CF/Share$0.04
Cash/Share$0.43
Book Value/Share$-0.19
Tangible Book/Share$-1.45
Equity/Share$-0.19
Interest Debt/Share$1.54
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$1.00B
Enterprise Value$1.39B
P/E Ratio-41.89P/S Ratio2.78P/OCF Ratio53.19
P/FCF Ratio78.95
P/B Ratio-16.92P/TB Ratio-16.92
EV/Sales3.85EV/EBITDA48.70
Graham Valuation
Graham Number--
Graham Net-Net$-2.02
Profitability
Earnings Yield-2.39%FCF Yield1.27%ROE45.59%ROIC1.80%Return on Tangible Assets-6.71%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF32.47%
CapEx/Revenue1.70%
CapEx/Depreciation0.38
SBC/Revenue4.02%
SG&A/Revenue48.01%
R&D/Revenue20.11%
Liquidity & Solvency
Debt/Equity-7.38Debt/Assets0.59Debt/Market Cap0.43
Net Debt/EBITDA13.47
Current Ratio1.87Interest Coverage0.34xIncome Quality-0.79Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding68 days
Days Inventory207 days
Receivables Turnover12.55x
Payables Turnover5.37x
Inventory Turnover1.76x
Capital Structure
Tangible Assets-$447.12M
Working Capital$116.60M
Invested Capital$598.37M
Intangibles/Assets52.11%