Projected Income Statement: MannKind Corporation

Forecast Balance Sheet: MannKind Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - -302 - - - -
Change - - - - - - - -
Announcement Date 25/02/21 24/02/22 23/02/23 27/02/24 26/02/25 - - -
Estimates

Cash Flow Forecast: MannKind Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 0.801 11.47 7.589 42.44 9.693 3.444 5.212 5.396
Change - 1,331.46% -33.81% 459.24% -77.16% -64.47% 51.34% 3.54%
Free Cash Flow (FCF) 1 - - - -8.347 32.82 74 79 138
Change - - - - 493.17% 125.49% 6.76% 74.68%
Announcement Date 25/02/21 24/02/22 23/02/23 27/02/24 26/02/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: MannKind Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - -53.24% -62.33% -64.26% 4.36% 25.42% 21.68% 16.1% 20.25%
EBT Margin (%) - -88.2% -107.27% -87.6% -5.22% 10.69% 12.02% 6.16% 11.28%
Net margin (%) - -87.87% -107.27% -87.6% -6% 9.66% 10.31% 4.57% 15.24%
FCF margin (%) - - - - -4.2% 11.49% 21.41% 18.1% 27.35%
FCF / Net Income (%) - - - - 69.92% 118.96% 207.71% 396.44% 179.46%

Profitability

         
ROA -28.86% -15.31% -15.49% -13.98% 1.72% 9.88% - - -
ROE 28.39% 30.86% 41.53% 38.01% 4.81% -16.98% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 1.23% 15.2% 7.61% 21.33% 3.4% 1% 1.19% 1.07%
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - -508.46% 29.54% 4.65% 6.6% 3.91%

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - -0.26 -0.32 -0.34 -0.04 0.1 0.1129 0.075 0.2371
Change - - -23.08% -6.25% 88.24% 350% 12.86% -33.55% 216.19%
Nbr of stocks (in thousands) - 232,601 251,256 263,196 269,575 275,778 307,070 307,070 307,070
Announcement Date - 25/02/21 24/02/22 23/02/23 27/02/24 26/02/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 46.2x 69.5x
PBR - -
EV / Sales 4.63x 3.67x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
5.210USD
Average target price
9.611USD
Spread / Average Target
+84.47%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. MNKD Stock
  4. Financials MannKind Corporation