Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
MNKD Quote, Financials, Valuation and Earnings
Last price:
$5.94
Seasonality move
:
-4.4%
Day range:
$5.88 - $5.97
52-week range:
$3.38 - $7.02
Dividend yield:
0%
P/E ratio:
62.95x
P/S ratio:
5.83x
P/B ratio:
--
Volume:
907.4K
Avg. volume:
3.2M
1-year change:
-12.02%
Market cap:
$1.8B
Revenue:
$285.5M
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.1M | $75.4M | $99.8M | $199M | $285.5M | |
| Revenue Growth (YoY) | 3.34% | 15.81% | 32.25% | 99.42% | 43.5% | |
| Cost of Revenues | $24.6M | $38.9M | $57.5M | $62.8M | $76.6M | |
| Gross Profit | $40.5M | $36.6M | $42.3M | $136.2M | $208.9M | |
| Gross Profit Margin | 62.18% | 48.49% | 42.37% | 68.45% | 73.17% | |
| R&D Expenses | $6.2M | $12.3M | $19.7M | $31.3M | $45.9M | |
| Selling, General & Admin | $59M | $77.4M | $91.5M | $94.3M | $94.3M | |
| Other Inc / (Exp) | -$23.4M | -$11M | $3.8M | -$2M | -$12.8M | |
| Operating Expenses | $65.3M | $89.7M | $111.2M | $125.6M | $140.2M | |
| Operating Income | -$24.8M | -$53.1M | -$68.9M | $10.6M | $68.7M | |
| Net Interest Expenses | $9.5M | $16.6M | $24.8M | $25.2M | $38M | |
| EBT. Incl. Unusual Items | -$57.5M | -$80.9M | -$87.4M | -$10.4M | $30.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$218K | -- | -- | $1.6M | $2.9M | |
| Net Income to Company | -$57.2M | -$80.9M | -$87.4M | -$11.9M | $27.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.2M | -$80.9M | -$87.4M | -$11.9M | $27.6M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.32 | -$0.34 | -$0.04 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.32 | -$0.34 | -$0.04 | $0.10 | |
| Weighted Average Basic Share | $222.6M | $249.2M | $257.1M | $267M | $274.4M | |
| Weighted Average Diluted Share | $222.6M | $249.2M | $257.1M | $267M | $283.8M | |
| EBITDA | -$21.8M | -$49.9M | -$62.6M | $16.4M | $77.6M | |
| EBIT | -$24.8M | -$53.1M | -$68.9M | $10.6M | $68.7M | |
| Revenue (Reported) | $65.1M | $75.4M | $99.8M | $199M | $285.5M | |
| Operating Income (Reported) | -$24.8M | -$53.1M | -$68.9M | $10.6M | $68.7M | |
| Operating Income (Adjusted) | -$24.8M | -$53.1M | -$68.9M | $10.6M | $68.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $32.8M | $51.3M | $70.1M | $82.1M | |
| Revenue Growth (YoY) | 44.68% | 47.79% | 56.14% | 36.73% | 17.2% | |
| Cost of Revenues | $9.9M | $17.5M | $14.3M | $18M | $20.2M | |
| Gross Profit | $12.3M | $15.4M | $37M | $52.1M | $61.9M | |
| Gross Profit Margin | 55.49% | 46.81% | 72.19% | 74.28% | 75.4% | |
| R&D Expenses | $3.7M | $4.1M | $10M | $12.9M | $14.1M | |
| Selling, General & Admin | $17.2M | $22.6M | $24M | $23.9M | $58.2M | |
| Other Inc / (Exp) | $6.9M | $1.6M | $2.4M | $2.8M | -- | |
| Operating Expenses | $20.9M | $26.8M | $34M | $36.8M | $43.2M | |
| Operating Income | -$8.6M | -$11.4M | $3M | $15.2M | $18.8M | |
| Net Interest Expenses | $2.8M | $5.3M | $5.3M | $8.4M | $7.3M | |
| EBT. Incl. Unusual Items | -$4.4M | -$14.4M | $1.7M | $12.9M | $7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.3M | -$204K | |
| Net Income to Company | -$4.4M | -$14.4M | $1.7M | $11.6M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$14.4M | $1.7M | $11.6M | $8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.06 | $0.01 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.06 | $0.01 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $249.9M | $259.3M | $268.7M | $275M | $306.8M | |
| Weighted Average Diluted Share | $249.9M | $259.3M | $268.7M | $284.7M | $311.6M | |
| EBITDA | -$8.2M | -$10.1M | $4.5M | $17.8M | $21.5M | |
| EBIT | -$8.6M | -$11.4M | $3M | $15.2M | $18.8M | |
| Revenue (Reported) | $22.2M | $32.8M | $51.3M | $70.1M | $82.1M | |
| Operating Income (Reported) | -$8.6M | -$11.4M | $3M | $15.2M | $18.8M | |
| Operating Income (Adjusted) | -$8.6M | -$11.4M | $3M | $15.2M | $18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.4M | $76.2M | $176.5M | $267.2M | $313.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.7M | $52.8M | $60.8M | $75.1M | $77.9M | |
| Gross Profit | $47.7M | $23.4M | $115.7M | $192.1M | $235.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10M | $16.5M | $29.2M | $44M | $49.9M | |
| Selling, General & Admin | $71.8M | $92.1M | $95.9M | $90.9M | $195.4M | |
| Other Inc / (Exp) | -$30M | $9.6M | -$2.2M | -$7.9M | -- | |
| Operating Expenses | $81.8M | $108.6M | $125.1M | $134.9M | $159.6M | |
| Operating Income | -$34.1M | -$85.1M | -$9.4M | $57.3M | $76.3M | |
| Net Interest Expenses | $14.8M | $23.6M | $25.1M | $35.9M | $31.6M | |
| EBT. Incl. Unusual Items | -$79.3M | -$97.5M | -$31.3M | $25M | $30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.5M | $1.6M | |
| Net Income to Company | -$79.3M | -$97.5M | -$31.3M | $21.6M | $29.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.3M | -$97.5M | -$31.3M | $21.6M | $29.2M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.39 | -$0.12 | $0.08 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.39 | -$0.12 | $0.07 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$31.4M | -$78.9M | -$3.8M | $65.1M | $86.9M | |
| EBIT | -$34.1M | -$85.1M | -$9.4M | $57.3M | $76.3M | |
| Revenue (Reported) | $81.4M | $76.2M | $176.5M | $267.2M | $313.8M | |
| Operating Income (Reported) | -$34.1M | -$85.1M | -$9.4M | $57.3M | $76.3M | |
| Operating Income (Adjusted) | -$34.1M | -$85.1M | -$9.4M | $57.3M | $76.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.9M | $63.7M | $140.5M | $208.7M | $237M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.4M | $41.4M | $44.7M | $57M | $58.3M | |
| Gross Profit | $35.5M | $22.3M | $95.8M | $151.7M | $178.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4M | $12.6M | $22M | $34.8M | $38.8M | |
| Selling, General & Admin | $54.7M | $69.4M | $73.8M | $70.4M | $171.4M | |
| Other Inc / (Exp) | -$12.5M | $8.1M | $2.1M | -$3.8M | -$7.9M | |
| Operating Expenses | $63.1M | $81.9M | $95.8M | $105.1M | $124.5M | |
| Operating Income | -$27.6M | -$59.6M | -$40K | $46.6M | $54.2M | |
| Net Interest Expenses | $12.4M | $19.5M | $19.8M | $30.5M | $24.2M | |
| EBT. Incl. Unusual Items | -$52.9M | -$69.5M | -$13.3M | $22.1M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.9M | $527K | |
| Net Income to Company | -$52.9M | -$69.5M | -$13.3M | $20.2M | $21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.9M | -$69.5M | -$13.3M | $20.2M | $21.8M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.27 | -$0.05 | $0.07 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.27 | -$0.05 | $0.07 | $0.07 | |
| Weighted Average Basic Share | $745.8M | $764.8M | $798.3M | $818.4M | $915.2M | |
| Weighted Average Diluted Share | $745.8M | $764.8M | $798.3M | $882.5M | $944M | |
| EBITDA | -$25.7M | -$54.7M | $4.2M | $52.9M | $62.2M | |
| EBIT | -$27.6M | -$59.6M | -$40K | $46.6M | $54.2M | |
| Revenue (Reported) | $62.9M | $63.7M | $140.5M | $208.7M | $237M | |
| Operating Income (Reported) | -$27.6M | -$59.6M | -$40K | $46.6M | $54.2M | |
| Operating Income (Adjusted) | -$27.6M | -$59.6M | -$40K | $46.6M | $54.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.2M | $204.1M | $170.8M | $295.1M | $197.3M | |
| Short Term Investments | -- | $79.9M | $101.1M | $56.6M | $150.9M | |
| Accounts Receivable, Net | $4.2M | $5M | $16.8M | $14.9M | $11.8M | |
| Inventory | $5M | $7.2M | $21.8M | $28.5M | $27.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $3.5M | $25.5M | $34.8M | $31.4M | |
| Total Current Assets | $79.5M | $219.7M | $234.9M | $373.4M | $268.3M | |
| Property Plant And Equipment | $25.9M | $36.6M | $45.1M | $88.9M | $98.5M | |
| Long-Term Investments | -- | $56.6M | $2M | $7.2M | $6.2M | |
| Goodwill | -- | -- | $2.4M | $1.9M | $1.9M | |
| Other Intangibles | -- | -- | $1.2M | $1.1M | $5.3M | |
| Other Long-Term Assets | $3.3M | $8.4M | $9.7M | $7.4M | $27.5M | |
| Total Assets | $108.6M | $321.2M | $295.3M | $475.2M | $393.8M | |
| Accounts Payable | $5.6M | $7M | $11.1M | $9.6M | $6.8M | |
| Accrued Expenses | $17.3M | $24.1M | $28.5M | $32.9M | $32.2M | |
| Current Portion Of Long-Term Debt | $4.1M | -- | -- | $20M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12M | $15.1M | $23.7M | $28.9M | $27.1M | |
| Total Current Liabilities | $73.7M | $48.3M | $67.3M | $104.1M | $81.8M | |
| Long-Term Debt | $125.3M | $380.6M | $377.9M | $350.4M | $144.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $289M | $530.5M | $545.8M | $721.4M | $472.7M | |
| Common Stock | $2.4M | $2.5M | $2.6M | $2.7M | $3M | |
| Other Common Equity Adj | -- | -- | -- | -- | $1.1M | |
| Common Equity | -$180.4M | -$209.4M | -$250.5M | -$246.2M | -$78.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$180.4M | -$209.3M | -$250.5M | -$246.2M | -$78.8M | |
| Total Liabilities and Equity | $108.6M | $321.2M | $295.3M | $475.2M | $393.8M | |
| Cash and Short Terms | $67.2M | $204.1M | $170.8M | $295.1M | $197.3M | |
| Total Debt | $130.7M | $388.7M | $388.4M | $361M | $154.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.1M | $165M | $141M | $251.6M | $260M | |
| Short Term Investments | $87.3M | $110.7M | $58M | $189.2M | -- | |
| Accounts Receivable, Net | $9.4M | $23.5M | $21.8M | $18.2M | $17.4M | |
| Inventory | $7.5M | $18.3M | $27.1M | $26.7M | $27M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $11.6M | $35.6M | $31.2M | -- | |
| Total Current Assets | $159.2M | $218.4M | $225.6M | $327.7M | $358.8M | |
| Property Plant And Equipment | $30.8M | $41.2M | $85.4M | $99M | $93.9M | |
| Long-Term Investments | $42.1M | $12.7M | $3.3M | $17.5M | $27M | |
| Goodwill | -- | $3.1M | $1.9M | $1.9M | -- | |
| Other Intangibles | -- | $1.2M | $1.1M | $5.3M | -- | |
| Other Long-Term Assets | $6.1M | $17.3M | $8M | $27.2M | -- | |
| Total Assets | $238.2M | $293.8M | $320.3M | $464.2M | $494.6M | |
| Accounts Payable | $9.5M | $9.9M | $16.8M | $6.4M | $7.3M | |
| Accrued Expenses | $17.2M | $26M | $27M | $27.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $20M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.1M | $11M | $27.3M | $25.9M | -- | |
| Total Current Liabilities | $50M | $59.6M | $96.4M | $72.1M | $109.1M | |
| Long-Term Debt | $286.4M | $373.2M | $351.9M | $334.3M | $177M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $422.9M | $531.5M | $572.1M | $674.1M | $539.2M | |
| Common Stock | $2.5M | $2.6M | $2.7M | $2.8M | $3.1M | |
| Other Common Equity Adj | -- | -$1.2M | $443K | $588K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$184.7M | -$237.7M | -$251.8M | -$209.9M | -$44.6M | |
| Total Liabilities and Equity | $238.2M | $293.8M | $320.3M | $464.2M | $494.6M | |
| Cash and Short Terms | $139.1M | $165M | $141M | $251.6M | $260M | |
| Total Debt | $287.5M | $383.6M | $382.4M | $344.9M | $187.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.2M | -$80.9M | -$87.4M | -$11.9M | $27.6M | |
| Depreciation & Amoritzation | $3.3M | $5.5M | $9.1M | $5.8M | $9M | |
| Stock-Based Compensation | $6.5M | $12.2M | $13.4M | $17.6M | $21.4M | |
| Change in Accounts Receivable | -$705K | -$776K | -$11.8M | $2.3M | $2.7M | |
| Change in Inventories | -$1.3M | -$4.1M | -$5.7M | -$11.3M | -$3.2M | |
| Cash From Operations | -$28.1M | -$61.7M | -$80.7M | $33.9M | $42.1M | |
| Capital Expenditures | $801K | $11.5M | $7.6M | $42.4M | $9.7M | |
| Cash Acquisitions | $4M | -- | $15.3M | -- | -- | |
| Cash From Investing | $15.2M | -$151.5M | $4.9M | -$2M | -$96.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.9M | $332.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$51.2M | -- | -$6.7M | -$133.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$285K | -$12.8M | -$1.2M | $134.6M | -$7.2M | |
| Cash From Financing | $49.9M | $270.3M | $21.4M | $136.8M | -$136.9M | |
| Beginning Cash (CF) | $67.2M | $124.2M | $69.8M | $238.5M | $46.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.9M | $57M | -$54.4M | $168.7M | -$191.4M | |
| Ending Cash (CF) | $104.1M | $181.2M | $15.4M | $407.2M | -$145.1M | |
| Levered Free Cash Flow | -$28.9M | -$73.2M | -$88.3M | -$8.5M | $32.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$14.4M | $1.7M | $11.6M | $8M | |
| Depreciation & Amoritzation | $1.2M | $2.1M | $1.5M | $2.6M | $2.8M | |
| Stock-Based Compensation | $3.2M | $3.6M | $4.6M | $5.2M | $4.3M | |
| Change in Accounts Receivable | -$3.1M | -$8.5M | $6M | $5.2M | $9.8M | |
| Change in Inventories | -- | $1.4M | -$2.1M | -$2.2M | -$1.8M | |
| Cash From Operations | -$15.2M | -$28.1M | $8.6M | $9.3M | $23.5M | |
| Capital Expenditures | $4.2M | $271K | $11.4M | $1.4M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5M | $27.3M | -$11.5M | -$41.3M | -$25.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $1.4M | -$1.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$590K | -$1.7M | -$2.7M | -$2.3M | -- | |
| Cash From Financing | -$590K | $19.5M | -$261K | -$2.3M | $72M | |
| Beginning Cash (CF) | $51.7M | $54.3M | $83M | $62.4M | $127.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.8M | $18.8M | -$3.2M | -$34.3M | $70.4M | |
| Ending Cash (CF) | $41M | $73.1M | $79.8M | $28.1M | $197.8M | |
| Levered Free Cash Flow | -$19.4M | -$28.3M | -$2.7M | $7.8M | $22.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.3M | -$97.5M | -$31.3M | $21.6M | $29.2M | |
| Depreciation & Amoritzation | $4.3M | $9.1M | $6.2M | $7.9M | $10.8M | |
| Stock-Based Compensation | $10.9M | $14M | $16.4M | $19.4M | $23M | |
| Change in Accounts Receivable | -$5.3M | -$14M | $1.7M | $3.6M | $801K | |
| Change in Inventories | -$2.6M | -$2.9M | -$13.3M | -$2.4M | -$10.6M | |
| Cash From Operations | -$49.1M | -$90.7M | $9.9M | $41.2M | $48.2M | |
| Capital Expenditures | $6.8M | $7.7M | $41.7M | $12.7M | $5.5M | |
| Cash Acquisitions | $4M | $15.1M | $242K | -- | -- | |
| Cash From Investing | -$143.4M | -$22.7M | $20.9M | -$152.8M | $35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $240M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.1M | -$1.7M | -$50.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.9M | -- | -$10.6M | $138.7M | -- | |
| Cash From Financing | $191.6M | $115.9M | -$2.1M | $91.6M | -$18.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$974K | $2.6M | $28.7M | -$19.9M | $65M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$55.9M | -$98.3M | -$31.8M | $28.5M | $42.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.9M | -$69.5M | -$13.3M | $20.2M | $21.8M | |
| Depreciation & Amoritzation | $3.5M | $7.2M | $4.3M | $6.4M | $8.1M | |
| Stock-Based Compensation | $9M | $10.9M | $13.8M | $15.5M | $17.2M | |
| Change in Accounts Receivable | -$5.2M | -$18.5M | -$5M | -$3.7M | -$5.6M | |
| Change in Inventories | -$2.5M | -$1.3M | -$9M | -$27K | -$7.4M | |
| Cash From Operations | -$49.4M | -$78.3M | $12.3M | $19.6M | $25.7M | |
| Capital Expenditures | $6.3M | $2.5M | $36.6M | $6.8M | $2.6M | |
| Cash Acquisitions | -- | $15.1M | -- | -- | -- | |
| Cash From Investing | -$139M | -$10.1M | $5.9M | -$144.9M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $230M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.1M | -- | -$1.7M | -$45.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13M | -$1.9M | -$11.4M | -$7.2M | -$5.4M | |
| Cash From Financing | $172.9M | $18.6M | -$4.9M | -$50.1M | $68.2M | |
| Beginning Cash (CF) | $362.3M | $157.1M | $255.1M | $352.3M | $231.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.4M | -$69.9M | $13.2M | -$175.4M | $81.1M | |
| Ending Cash (CF) | $346.8M | $87.2M | $268.3M | $176.9M | $312.8M | |
| Levered Free Cash Flow | -$55.6M | -$80.8M | -$24.3M | $12.8M | $23.1M | |
Get MNKD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MNKD
Sector
P/E ratio
62.95x
23.89x
PEG ratio
1.84x
-0.01x
P/B ratio
--
1.81x
Price / LTM sales
5.83x
1.59x
Growth Metrics
MNKD
Sector
Revenue growth
17.2%
4.62%
Earnings growth
-36.95%
11.06%
Revenue (5-year growth)
35.27%
6.5%
Earnings forecast
$0.03
-$0.21
Profitability
MNKD
Sector
Profitability FY 2024
$208.9M
$3.6M
Return on invested capital
24.75%
-31.84%
Return on assets
6.72%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
MNKD
Sector
Total cash
$260M
$26.4M
Short term investments
$150.9M
$25.7M
Total assets
$393.8M
$76.9M
Long term debt
$187.8M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
56
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
