Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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39
MNKD Quote, Financials, Valuation and Earnings
Last price:
$3.90
Seasonality move
:
-1.17%
Day range:
$3.90 - $4.00
52-week range:
$3.51 - $7.63
Dividend yield:
0%
P/E ratio:
39.60x
P/S ratio:
3.89x
P/B ratio:
--
Volume:
2.9M
Avg. volume:
3.2M
1-year change:
-34%
Market cap:
$1.2B
Revenue:
$285.5M
EPS (TTM):
$0.10
| 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 | $90.1M | $111.2M | $125.6M | $140.2M | |
| Operating Income | -$24.8M | -$53.5M | -$68.9M | $10.6M | $68.7M | |
| Net Interest Expenses | $9.3M | $16.5M | $22.3M | $19M | $25.4M | |
| 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 | -$44.7M | -$61.1M | -$56.3M | $20.6M | $77.5M | |
| EBIT | -$48M | -$64.3M | -$62.6M | $14.8M | $68.5M | |
| Revenue (Reported) | $65.1M | $75.4M | $99.8M | $199M | $285.5M | |
| Operating Income (Reported) | -$24.8M | -$53.5M | -$68.9M | $10.6M | $68.7M | |
| Operating Income (Adjusted) | -$48M | -$64.3M | -$62.6M | $14.8M | $68.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4M | $12M | $40.6M | $66.3M | $78.4M | |
| Revenue Growth (YoY) | 7.4% | -31.22% | 238.78% | 63.11% | 18.25% | |
| Cost of Revenues | $7.6M | $11M | $16.2M | $18.6M | $17.5M | |
| Gross Profit | $9.8M | $994K | $24.4M | $47.7M | $60.8M | |
| Gross Profit Margin | 56.36% | 8.29% | 60.09% | 71.93% | 77.65% | |
| R&D Expenses | $2.4M | $3.5M | $5.6M | $10M | $11M | |
| Selling, General & Admin | $17.4M | $20.7M | $23.9M | $22.3M | $25M | |
| Other Inc / (Exp) | $3.6M | $2M | -$843K | $1.4M | -$2.5M | |
| Operating Expenses | $19.9M | $24.2M | $29.5M | $32.3M | $36M | |
| Operating Income | -$10M | -$23.2M | -$5M | $15.3M | $24.8M | |
| Net Interest Expenses | $6.4M | $4.7M | $3.9M | $5.8M | $8.7M | |
| EBT. Incl. Unusual Items | -$12.9M | -$26M | -$9.8M | $10.9M | $13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $264K | $459K | |
| Net Income to Company | -$12.9M | -$26M | -$9.8M | $10.6M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$26M | -$9.8M | $10.6M | $13.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.10 | -$0.04 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.10 | -$0.04 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $246.6M | $251.9M | $264M | $270.4M | $303.5M | |
| Weighted Average Diluted Share | $246.6M | $251.9M | $264M | $324.7M | $320.9M | |
| EBITDA | -$5.5M | -$20M | -$3.2M | $21.8M | $26.9M | |
| EBIT | -$6.5M | -$20.9M | -$4.6M | $20.2M | $24.2M | |
| Revenue (Reported) | $17.4M | $12M | $40.6M | $66.3M | $78.4M | |
| Operating Income (Reported) | -$10M | -$23.2M | -$5M | $15.3M | $24.8M | |
| Operating Income (Adjusted) | -$6.5M | -$20.9M | -$4.6M | $20.2M | $24.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.3M | $70M | $128.4M | $224.6M | $297.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.7M | $42.2M | $62.7M | $65.2M | $75.5M | |
| Gross Profit | $41.6M | $27.8M | $65.7M | $159.4M | $222.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9M | $13.4M | $21.8M | $35.7M | $46.9M | |
| Selling, General & Admin | $62.1M | $80.4M | $94.6M | $92.8M | $97M | |
| Other Inc / (Exp) | -$20.1M | -$12.6M | $951K | $278K | -$16.7M | |
| Operating Expenses | $69M | $94.4M | $116.4M | $128.5M | $143.9M | |
| Operating Income | -$27.4M | -$66.7M | -$50.7M | $31M | $78.2M | |
| Net Interest Expenses | $13.6M | $14.8M | $21.4M | $20.9M | $28.2M | |
| EBT. Incl. Unusual Items | -$61.1M | -$94M | -$71.2M | $10.3M | $33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$218K | -- | -- | $1.8M | $3.1M | |
| Net Income to Company | -$60.8M | -$94M | -$71.2M | $8.5M | $30.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.8M | -$94M | -$71.2M | $8.5M | $30.1M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.37 | -$0.28 | $0.04 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.37 | -$0.28 | $0.04 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$44M | -$75.3M | -$39.5M | $45.7M | $82.6M | |
| EBIT | -$47.5M | -$78.8M | -$46.3M | $39.5M | $72.6M | |
| Revenue (Reported) | $66.3M | $70M | $128.4M | $224.6M | $297.6M | |
| Operating Income (Reported) | -$27.4M | -$66.7M | -$50.7M | $31M | $78.2M | |
| Operating Income (Adjusted) | -$47.5M | -$78.8M | -$46.3M | $39.5M | $72.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4M | $12M | $40.6M | $66.3M | $78.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6M | $11M | $16.2M | $18.6M | $17.5M | |
| Gross Profit | $9.8M | $994K | $24.4M | $47.7M | $60.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $3.5M | $5.6M | $10M | $11M | |
| Selling, General & Admin | $17.4M | $20.7M | $23.9M | $22.3M | $25M | |
| Other Inc / (Exp) | $3.6M | $2M | -$843K | $1.4M | -$2.5M | |
| Operating Expenses | $19.9M | $24.2M | $29.5M | $32.3M | $36M | |
| Operating Income | -$10M | -$23.2M | -$5M | $15.3M | $24.8M | |
| Net Interest Expenses | $6.4M | $4.7M | $3.9M | $5.8M | $8.7M | |
| EBT. Incl. Unusual Items | -$12.9M | -$26M | -$9.8M | $10.9M | $13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $264K | $459K | |
| Net Income to Company | -$12.9M | -$26M | -$9.8M | $10.6M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$26M | -$9.8M | $10.6M | $13.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.10 | -$0.04 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.10 | -$0.04 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $246.6M | $251.9M | $264M | $270.4M | $303.5M | |
| Weighted Average Diluted Share | $246.6M | $251.9M | $264M | $324.7M | $320.9M | |
| EBITDA | -$5.5M | -$20M | -$3.2M | $21.8M | $26.9M | |
| EBIT | -$6.5M | -$20.9M | -$4.6M | $20.2M | $24.2M | |
| Revenue (Reported) | $17.4M | $12M | $40.6M | $66.3M | $78.4M | |
| Operating Income (Reported) | -$10M | -$23.2M | -$5M | $15.3M | $24.8M | |
| Operating Income (Adjusted) | -$6.5M | -$20.9M | -$4.6M | $20.2M | $24.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67M | $124.2M | $69.8M | $238.5M | $46.3M | |
| Short Term Investments | -- | $79.9M | $101.1M | $56.6M | $150.9M | |
| Accounts Receivable, Net | $4.2M | $4.7M | $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 | $219.5M | $234.9M | $373.4M | $268.3M | |
| Property Plant And Equipment | $25.9M | $36.6M | $45.1M | $84.2M | $85.4M | |
| Long-Term Investments | -- | $56.6M | $2M | $7.2M | $5.5M | |
| 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 | $118.2M | $281.2M | $273.5M | $248.7M | $36.1M | |
| 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 | -$209.3M | -$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 | $67M | $204.1M | $170.8M | $295.1M | $197.3M | |
| Total Debt | $122.2M | $281.2M | $273.5M | $268.7M | $36.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247.8M | $67.2M | $85.9M | $193.3M | $47.3M | |
| Short Term Investments | $29M | $95.2M | $80.3M | $107.5M | $134.2M | |
| Accounts Receivable, Net | $3.6M | $9.8M | $19.7M | $19.9M | $28.9M | |
| Inventory | $5.1M | $8M | $22M | $26.4M | $28.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $4M | $15.4M | $36M | $34.4M | |
| Total Current Assets | $288.3M | $184.3M | $223.3M | $383.1M | $273.7M | |
| Property Plant And Equipment | $26.5M | $41.5M | $54.8M | $83.6M | $83.8M | |
| Long-Term Investments | $1.5M | $70.5M | $492K | $3.7M | $16.7M | |
| Goodwill | -- | -- | $2M | $1.9M | $1.9M | |
| Other Intangibles | -- | -- | $1.1M | $1.1M | $5.2M | |
| Other Long-Term Assets | $3.1M | $12.1M | $16.4M | $7.4M | $28.8M | |
| Total Assets | $319.4M | $308.3M | $298.1M | $480.9M | $410.1M | |
| Accounts Payable | $6.7M | $8.7M | $13.9M | $7.1M | $5M | |
| Accrued Expenses | $23.6M | $23.5M | $27.9M | $31.8M | $33.8M | |
| Current Portion Of Long-Term Debt | $4.7M | -- | $11.7M | $20M | $36.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.8M | $9.4M | $24.4M | $28.3M | $26.6M | |
| Total Current Liabilities | $73.1M | $53.5M | $81.9M | $99.9M | $115.9M | |
| Long-Term Debt | $325.9M | $281.7M | $262.3M | $244.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $493M | $540.4M | $553.5M | $710.8M | $468.8M | |
| Common Stock | $2.5M | $2.5M | $2.6M | $2.7M | $3M | |
| Other Common Equity Adj | -- | -$1.1M | -- | -- | $1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$173.6M | -$232.1M | -$255.4M | -$230M | -$58.6M | |
| Total Liabilities and Equity | $319.4M | $308.3M | $298.1M | $480.9M | $410.1M | |
| Cash and Short Terms | $276.8M | $162.4M | $166.1M | $300.7M | $181.5M | |
| Total Debt | $330.6M | $291.1M | $274M | $264.1M | $36.1M | |
| 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 | $3.2M | $6.3M | $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 | $34.1M | $42.5M | |
| Capital Expenditures | $4.8M | $11.5M | $7.6M | $42.4M | $9.7M | |
| Cash Acquisitions | -- | -- | -$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 | $136.6M | -$137.3M | |
| Beginning Cash (CF) | $30.2M | $67.2M | $124.2M | $69.8M | $238.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.9M | $57M | -$54.4M | $168.7M | -$191.4M | |
| Ending Cash (CF) | $67.2M | $124.2M | $69.8M | $238.5M | $47.1M | |
| Levered Free Cash Flow | -$32.9M | -$73.2M | -$88.3M | -$8.3M | $32.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$26M | -$9.8M | $10.6M | $13.2M | |
| Depreciation & Amoritzation | $964K | $888K | $1.4M | $1.7M | $2.7M | |
| Stock-Based Compensation | $1.9M | $2.8M | $3.7M | $3.9M | $5.4M | |
| Change in Accounts Receivable | $645K | -$4.8M | -$2.9M | -$5.5M | -$17.1M | |
| Change in Inventories | -$77K | -$892K | -$2.6M | $1.1M | -$1.5M | |
| Cash From Operations | -$12.7M | -$18.2M | $1.2M | $6.7M | -$6.4M | |
| Capital Expenditures | $976K | $5.1M | $8.3M | $2.4M | $330K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.4M | -$39.5M | $13.8M | -$48.4M | $6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $230M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$72K | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9M | -- | -$24K | $165K | $1.4M | |
| Cash From Financing | $225M | $813K | $1.2M | -$3.5M | $1.4M | |
| Beginning Cash (CF) | $67.2M | $124.2M | $69.8M | $238.5M | $47.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $180.8M | -$56.9M | $16.1M | -$45.2M | $975K | |
| Ending Cash (CF) | $248M | $67.2M | $85.9M | $193.3M | $48.1M | |
| Levered Free Cash Flow | -$13.7M | -$23.3M | -$7.2M | $4.3M | -$6.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.8M | -$94M | -$71.2M | $8.5M | $30.1M | |
| Depreciation & Amoritzation | $3.5M | $3.2M | $6.8M | $6.1M | $10M | |
| Stock-Based Compensation | $7.3M | $13.1M | $14.3M | $17.9M | $22.9M | |
| Change in Accounts Receivable | $1.6M | -$6.3M | -$9.9M | -$198K | -$9M | |
| Change in Inventories | -$1.8M | -$4.9M | -$7.4M | -$7.6M | -$5.7M | |
| Cash From Operations | -$29.6M | -$67.2M | -$61.3M | $39.6M | $29.4M | |
| Capital Expenditures | $5.6M | $15.5M | $10.8M | $36.5M | $7.6M | |
| Cash Acquisitions | -- | -- | -$15.3M | -- | -- | |
| Cash From Investing | -$36.1M | -$159.6M | $58.2M | -$64.2M | -$42.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $244.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$51.2M | -$72K | -$11.6M | -$128.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9M | -- | -$1.2M | $134.8M | -$6M | |
| Cash From Financing | $274.5M | $46.1M | $21.7M | $132M | -$132.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208.8M | -$180.7M | $18.6M | $107.4M | -$145.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35.3M | -$82.8M | -$72.1M | $3.1M | $21.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$26M | -$9.8M | $10.6M | $13.2M | |
| Depreciation & Amoritzation | $964K | $888K | $1.4M | $1.7M | $2.7M | |
| Stock-Based Compensation | $1.9M | $2.8M | $3.7M | $3.9M | $5.4M | |
| Change in Accounts Receivable | $645K | -$4.8M | -$2.9M | -$5.5M | -$17.1M | |
| Change in Inventories | -$77K | -$892K | -$2.6M | $1.1M | -$1.5M | |
| Cash From Operations | -$12.7M | -$18.2M | $1.2M | $6.7M | -$6.4M | |
| Capital Expenditures | $976K | $5.1M | $8.3M | $2.4M | $330K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.4M | -$39.5M | $13.8M | -$48.4M | $6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $230M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$72K | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9M | -- | -$24K | $165K | $1.4M | |
| Cash From Financing | $225M | $813K | $1.2M | -$3.5M | $1.4M | |
| Beginning Cash (CF) | $67.2M | $124.2M | $69.8M | $238.5M | $47.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $180.8M | -$56.9M | $16.1M | -$45.2M | $975K | |
| Ending Cash (CF) | $248M | $67.2M | $85.9M | $193.3M | $48.1M | |
| Levered Free Cash Flow | -$13.7M | -$23.3M | -$7.2M | $4.3M | -$6.7M | |
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Financial Ratios
MNKD
Sector
P/E ratio
39.60x
23.88x
PEG ratio
0.26x
0.00x
P/B ratio
--
1.80x
Price / LTM sales
3.89x
1.65x
Growth Metrics
MNKD
Sector
Revenue growth
18.25%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
35.27%
8.01%
Earnings forecast
$0.09
-$0.20
Profitability
MNKD
Sector
Profitability FY 2024
$208.9M
$47.5M
Return on invested capital
408.64%
-16.26%
Return on assets
6.87%
-13.27%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
MNKD
Sector
Total cash
$181.5M
$35.5M
Short term investments
$150.9M
$29.7M
Total assets
$393.8M
$106.9M
Long term debt
$36.1M
$7.1M
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