Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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35
MNKD Quote, Financials, Valuation and Earnings
Last price:
$6.09
Seasonality move
:
2.17%
Day range:
$5.98 - $6.15
52-week range:
$3.17 - $7.63
Dividend yield:
0%
P/E ratio:
76.13x
P/S ratio:
6.57x
P/B ratio:
--
Volume:
2M
Avg. volume:
2.9M
1-year change:
69.64%
Market cap:
$1.7B
Revenue:
$199M
EPS (TTM):
$0.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63M | $65.1M | $75.4M | $99.8M | $199M | |
| Revenue Growth (YoY) | 126.28% | 3.34% | 15.81% | 32.25% | 99.42% | |
| Cost of Revenues | $28M | $24.6M | $38.9M | $57.5M | $62.8M | |
| Gross Profit | $35.1M | $40.5M | $36.6M | $42.3M | $136.2M | |
| Gross Profit Margin | 55.62% | 62.18% | 48.49% | 42.37% | 68.45% | |
| R&D Expenses | $6.9M | $6.2M | $12.3M | $19.7M | $31.3M | |
| Selling, General & Admin | $74.7M | $59M | $77.4M | $91.5M | $94.3M | |
| Other Inc / (Exp) | $4.5M | -$23.4M | -$11M | $3.8M | -$2M | |
| Operating Expenses | $81.6M | $65.3M | $90.1M | $111.2M | $125.6M | |
| Operating Income | -$46.5M | -$24.8M | -$53.5M | -$68.9M | $10.6M | |
| Net Interest Expenses | $9.9M | $9.3M | $16.5M | $22.3M | $19M | |
| EBT. Incl. Unusual Items | -$51.9M | -$57.5M | -$80.9M | -$87.4M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$218K | -- | -- | $1.6M | |
| Net Income to Company | -$51.9M | -$57.2M | -$80.9M | -$87.4M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.9M | -$57.2M | -$80.9M | -$87.4M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.26 | -$0.32 | -$0.34 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.26 | -$0.32 | -$0.34 | -$0.04 | |
| Weighted Average Basic Share | $195.6M | $222.6M | $249.2M | $257.1M | $267M | |
| Weighted Average Diluted Share | $195.6M | $222.6M | $249.2M | $257.1M | $267M | |
| EBITDA | -$38.8M | -$44.7M | -$61.1M | -$56.3M | $20.6M | |
| EBIT | -$41M | -$48M | -$64.3M | -$62.6M | $14.8M | |
| Revenue (Reported) | $63M | $65.1M | $75.4M | $99.8M | $199M | |
| Operating Income (Reported) | -$46.5M | -$24.8M | -$53.5M | -$68.9M | $10.6M | |
| Operating Income (Adjusted) | -$41M | -$48M | -$64.3M | -$62.6M | $14.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $22.2M | $32.8M | $51.3M | $70.1M | |
| Revenue Growth (YoY) | 5.19% | 44.68% | 47.79% | 56.14% | 36.73% | |
| Cost of Revenues | $5.2M | $9.9M | $17.5M | $14.3M | $18M | |
| Gross Profit | $10.2M | $12.3M | $15.4M | $37M | $52.1M | |
| Gross Profit Margin | 66.31% | 55.49% | 46.81% | 72.19% | 74.28% | |
| R&D Expenses | $1.5M | $3.7M | $4.1M | $10M | $12.9M | |
| Selling, General & Admin | $13.9M | $17.2M | $22.6M | $24M | $23.9M | |
| Other Inc / (Exp) | -$3.9M | $6.9M | $1.6M | $2.4M | $2.8M | |
| Operating Expenses | $15.4M | $20.9M | $26.8M | $34M | $36.8M | |
| Operating Income | -$5.2M | -$8.6M | -$11.4M | $3M | $15.2M | |
| Net Interest Expenses | $2.4M | $2.8M | $4.6M | $3.7M | $5.2M | |
| EBT. Incl. Unusual Items | -$11.5M | -$4.4M | -$14.4M | $1.7M | $12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$218K | -- | -- | -- | $1.3M | |
| Net Income to Company | -$11.3M | -$4.4M | -$14.4M | $1.7M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$4.4M | -$14.4M | $1.7M | $11.6M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.06 | $0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.06 | $0.01 | $0.04 | |
| Weighted Average Basic Share | $229.7M | $249.9M | $259.3M | $268.7M | $275M | |
| Weighted Average Diluted Share | $229.7M | $249.9M | $259.3M | $323.8M | $284.7M | |
| EBITDA | -$8.3M | -$462K | -$7.8M | $8.4M | $23.8M | |
| EBIT | -$9.1M | -$1.6M | -$9.2M | $7M | $21.2M | |
| Revenue (Reported) | $15.4M | $22.2M | $32.8M | $51.3M | $70.1M | |
| Operating Income (Reported) | -$5.2M | -$8.6M | -$11.4M | $3M | $15.2M | |
| Operating Income (Adjusted) | -$9.1M | -$1.6M | -$9.2M | $7M | $21.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.7M | $81.4M | $76.2M | $176.5M | $267.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.4M | $33.7M | $52.8M | $60.8M | $75.1M | |
| Gross Profit | $37.3M | $47.7M | $23.4M | $115.7M | $192.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $10M | $16.5M | $29.2M | $44M | |
| Selling, General & Admin | $57.6M | $71.8M | $91.8M | $95.9M | $90.9M | |
| Other Inc / (Exp) | -$9.3M | -$30M | $9.6M | -$2.2M | -$7.9M | |
| Operating Expenses | $64.4M | $82.1M | $108.6M | $125.1M | $134.9M | |
| Operating Income | -$27M | -$34.5M | -$85.1M | -$9.4M | $57.3M | |
| Net Interest Expenses | $9M | $14.8M | $22M | $19.7M | $24.3M | |
| EBT. Incl. Unusual Items | -$45.3M | -$79.3M | -$97.5M | -$31.3M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$218K | -- | -- | -- | $3.5M | |
| Net Income to Company | -$45.1M | -$79.3M | -$97.5M | -$31.3M | $21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.1M | -$79.3M | -$97.5M | -$31.3M | $21.6M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.32 | -$0.38 | -$0.12 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.32 | -$0.38 | -$0.12 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$32.6M | -$60.1M | -$68.9M | -$556K | $68.8M | |
| EBIT | -$36M | -$64.4M | -$73.9M | -$6.2M | $60.9M | |
| Revenue (Reported) | $62.7M | $81.4M | $76.2M | $176.5M | $267.2M | |
| Operating Income (Reported) | -$27M | -$34.5M | -$85.1M | -$9.4M | $57.3M | |
| Operating Income (Adjusted) | -$36M | -$64.4M | -$73.9M | -$6.2M | $60.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.7M | $62.9M | $63.7M | $140.5M | $208.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4M | $27.4M | $41.4M | $44.7M | $57M | |
| Gross Profit | $28.3M | $35.5M | $22.3M | $95.8M | $151.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7M | $8.4M | $12.6M | $22M | $34.8M | |
| Selling, General & Admin | $41.9M | $54.7M | $69.4M | $73.8M | $70.4M | |
| Other Inc / (Exp) | -$5.9M | -$12.5M | $8.1M | $2.1M | -$3.8M | |
| Operating Expenses | $46.6M | $63.5M | $81.9M | $95.8M | $105.1M | |
| Operating Income | -$18.3M | -$28M | -$59.6M | -$40K | $46.6M | |
| Net Interest Expenses | $6.9M | $12.4M | $17.9M | $15.4M | $20.7M | |
| EBT. Incl. Unusual Items | -$31M | -$52.9M | -$69.5M | -$13.3M | $22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$218K | -- | -- | -- | $1.9M | |
| Net Income to Company | -$30.8M | -$52.9M | -$69.5M | -$13.3M | $20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.8M | -$52.9M | -$69.5M | -$13.3M | $20.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.21 | -$0.27 | -$0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.21 | -$0.27 | -$0.05 | $0.07 | |
| Weighted Average Basic Share | $656M | $745.8M | $764.8M | $798.3M | $818.4M | |
| Weighted Average Diluted Share | $656M | $745.8M | $764.8M | $853.4M | $882.5M | |
| EBITDA | -$21.5M | -$36.9M | -$45M | $10.8M | $58.9M | |
| EBIT | -$24M | -$40.4M | -$50M | $6.5M | $52.6M | |
| Revenue (Reported) | $46.7M | $62.9M | $63.7M | $140.5M | $208.7M | |
| Operating Income (Reported) | -$18.3M | -$28M | -$59.6M | -$40K | $46.6M | |
| Operating Income (Adjusted) | -$24M | -$40.4M | -$50M | $6.5M | $52.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.9M | $67M | $124.2M | $69.8M | $238.5M | |
| Short Term Investments | $20M | -- | $79.9M | $101.1M | $56.6M | |
| Accounts Receivable, Net | $3.5M | $4.2M | $4.7M | $16.8M | $14.9M | |
| Inventory | $4.2M | $5M | $7.2M | $21.8M | $28.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $3.1M | $3.5M | $25.5M | $34.8M | |
| Total Current Assets | $60.8M | $79.5M | $219.5M | $234.9M | $373.4M | |
| Property Plant And Equipment | $26.8M | $25.9M | $36.6M | $45.1M | $84.2M | |
| Long-Term Investments | -- | -- | $56.6M | $2M | $7.2M | |
| Goodwill | -- | -- | -- | $2.4M | $1.9M | |
| Other Intangibles | -- | -- | -- | $1.2M | $1.1M | |
| Other Long-Term Assets | $6.2M | $3.3M | $8.4M | $9.7M | $7.4M | |
| Total Assets | $93.7M | $108.6M | $321.2M | $295.3M | $475.2M | |
| Accounts Payable | $4.8M | $5.6M | $7M | $11.1M | $9.6M | |
| Accrued Expenses | $13.2M | $17.3M | $24.1M | $28.5M | $33.2M | |
| Current Portion Of Long-Term Debt | -- | $4.1M | -- | -- | $20M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.7M | $12M | $15.1M | $23.7M | $28.6M | |
| Total Current Liabilities | $65.6M | $73.7M | $48.3M | $67.3M | $104.1M | |
| Long-Term Debt | $113.9M | $118.2M | $281.2M | $273.5M | $248.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $284.3M | $289M | $530.5M | $545.8M | $721.4M | |
| Common Stock | $2.1M | $2.4M | $2.5M | $2.6M | $2.7M | |
| Other Common Equity Adj | -$19K | -- | -- | -- | -- | |
| Common Equity | -$190.5M | -$180.4M | -$209.3M | -$250.5M | -$246.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$190.5M | -$180.4M | -$209.3M | -$250.5M | -$246.2M | |
| Total Liabilities and Equity | $93.7M | $108.6M | $321.2M | $295.3M | $475.2M | |
| Cash and Short Terms | $49.9M | $67M | $204.1M | $170.8M | $295.1M | |
| Total Debt | $118.9M | $122.2M | $281.2M | $273.5M | $268.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.4M | $51.7M | $54.3M | $83M | $62.4M | |
| Short Term Investments | -- | $87.3M | $110.7M | $58M | $189.2M | |
| Accounts Receivable, Net | $4.1M | $9.4M | $23.5M | $21.8M | $18.2M | |
| Inventory | $4.9M | $7.5M | $18.3M | $27.1M | $26.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $3.2M | $11.6M | $35.6M | $31.2M | |
| Total Current Assets | $66.3M | $159.2M | $218.4M | $225.6M | $327.7M | |
| Property Plant And Equipment | $25.7M | $30.8M | $41.2M | $80.4M | $85.3M | |
| Long-Term Investments | -- | $42.1M | $12.7M | $3.3M | $16.8M | |
| Goodwill | -- | -- | $3.1M | $1.9M | $1.9M | |
| Other Intangibles | -- | -- | $1.2M | $1.1M | $5.3M | |
| Other Long-Term Assets | $3.6M | $6.1M | $17.3M | $8M | $27.2M | |
| Total Assets | $95.7M | $238.2M | $293.8M | $320.3M | $464.2M | |
| Accounts Payable | $5.8M | $9.5M | $9.9M | $16.8M | $6.4M | |
| Accrued Expenses | $12.3M | $17.2M | $26M | $27M | $27.8M | |
| Current Portion Of Long-Term Debt | $45.4M | -- | -- | $20M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12.4M | $8.1M | $11M | $27.3M | $25.9M | |
| Total Current Liabilities | $106.1M | $50M | $59.6M | $96.4M | $72.1M | |
| Long-Term Debt | $76.4M | $280.7M | $273M | $253.2M | $227.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $282.1M | $422.9M | $531.5M | $572.1M | $674.1M | |
| Common Stock | $2.3M | $2.5M | $2.6M | $2.7M | $2.8M | |
| Other Common Equity Adj | -- | -- | -$1.2M | $443K | $588K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$186.4M | -$184.7M | -$237.7M | -$251.8M | -$209.9M | |
| Total Liabilities and Equity | $95.7M | $238.2M | $293.8M | $320.3M | $464.2M | |
| Cash and Short Terms | $52.4M | $139.1M | $165M | $141M | $251.6M | |
| Total Debt | $121.8M | $280.7M | $282.5M | $273.2M | $227.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.9M | -$57.2M | -$80.9M | -$87.4M | -$11.9M | |
| Depreciation & Amoritzation | $2.2M | $3.3M | $3.2M | $6.3M | $5.8M | |
| Stock-Based Compensation | $6.2M | $6.5M | $12.2M | $13.4M | $17.6M | |
| Change in Accounts Receivable | $504K | -$705K | -$776K | -$11.8M | $2.3M | |
| Change in Inventories | -$558K | -$1.3M | -$4.1M | -$5.7M | -$11.3M | |
| Cash From Operations | -$88.5M | -$28.1M | -$61.7M | -$80.7M | $34.1M | |
| Capital Expenditures | $2.6M | $4.8M | $11.5M | $7.6M | $42.4M | |
| Cash Acquisitions | -- | -- | -- | -$15.3M | -- | |
| Cash From Investing | -$22.8M | $15.2M | -$151.5M | $4.9M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120M | $14.9M | $332.3M | -- | -- | |
| Long-Term Debt Repaid | -$56.3M | -- | -$51.2M | -$18K | -$6.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$285K | -$12.8M | -$1.2M | $134.8M | |
| Cash From Financing | $69.9M | $49.9M | $270.3M | $21.4M | $136.6M | |
| Beginning Cash (CF) | $71.7M | $30.2M | $67.2M | $124.2M | $69.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.5M | $36.9M | $57M | -$54.4M | $168.7M | |
| Ending Cash (CF) | $30.2M | $67.2M | $124.2M | $69.8M | $238.5M | |
| Levered Free Cash Flow | -$91M | -$32.9M | -$73.2M | -$88.3M | -$8.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$4.4M | -$14.4M | $1.7M | $11.6M | |
| Depreciation & Amoritzation | $837K | $1.2M | $1.3M | $1.4M | $2.6M | |
| Stock-Based Compensation | $1.3M | $3.2M | $3.6M | $4.6M | $5.2M | |
| Change in Accounts Receivable | -$769K | -$3.1M | -$8.5M | $6M | $5.2M | |
| Change in Inventories | -$1.1M | -- | $1.4M | -$2.1M | -$2.2M | |
| Cash From Operations | -$13.5M | -$15.2M | -$28.1M | $8.7M | $9.3M | |
| Capital Expenditures | $4K | $4.2M | $271K | $11.4M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4K | $5M | $27.3M | -$11.5M | -$41.3M | |
| 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 | $65K | -$590K | -$1.7M | -$2.7M | -$2.3M | |
| Cash From Financing | $2.6M | -$590K | $19.5M | -$283K | -$2.3M | |
| Beginning Cash (CF) | $63.5M | $62.5M | $35.5M | $86.2M | $97.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.8M | -$10.8M | $18.8M | -$3.2M | -$34.3M | |
| Ending Cash (CF) | $52.7M | $51.7M | $54.3M | $83M | $63.1M | |
| Levered Free Cash Flow | -$13.5M | -$19.4M | -$28.3M | -$2.7M | $7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.1M | -$79.3M | -$97.5M | -$31.3M | $21.6M | |
| Depreciation & Amoritzation | $3.4M | $4.3M | $4.7M | $5.6M | $7.9M | |
| Stock-Based Compensation | $5.5M | $10.9M | $14M | $16.4M | $19.4M | |
| Change in Accounts Receivable | -$42K | -$5.3M | -$14M | $1.7M | $3.6M | |
| Change in Inventories | -$1.7M | -$2.6M | -$2.9M | -$13.3M | -$2.4M | |
| Cash From Operations | -$33.5M | -$49.1M | -$90.7M | $10M | $41.5M | |
| Capital Expenditures | $413K | $10.8M | $7.7M | $41.7M | $12.7M | |
| Cash Acquisitions | -- | -- | -$15.1M | -$242K | -- | |
| Cash From Investing | $19.5M | -$143.4M | -$22.7M | $20.9M | -$152.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9M | $240M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.1M | -$1.7M | -$50.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$12.9M | -- | -$10.6M | $138.9M | |
| Cash From Financing | $36.2M | $191.6M | $115.9M | -$2.2M | $91.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.2M | -$974K | $2.6M | $28.7M | -$19.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.9M | -$59.9M | -$98.3M | -$31.6M | $28.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.8M | -$52.9M | -$69.5M | -$13.3M | $20.2M | |
| Depreciation & Amoritzation | $2.5M | $3.5M | $5M | $4.3M | $6.4M | |
| Stock-Based Compensation | $4.6M | $9M | $10.9M | $13.8M | $15.5M | |
| Change in Accounts Receivable | -$622K | -$5.2M | -$18.5M | -$5M | -$3.7M | |
| Change in Inventories | -$1.2M | -$2.5M | -$1.3M | -$9M | -$27K | |
| Cash From Operations | -$28.4M | -$49.4M | -$78.3M | $12.4M | $19.9M | |
| Capital Expenditures | $304K | $6.3M | $2.5M | $36.6M | $6.8M | |
| Cash Acquisitions | -- | -- | -$15.1M | -- | -- | |
| Cash From Investing | $19.7M | -$139M | -$10.1M | $5.9M | -$144.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9M | $230M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$46.1M | -- | -$1.7M | -$45.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$467K | -$13M | -$1.9M | -$11.4M | -$7.2M | |
| Cash From Financing | $31.2M | $172.9M | $18.6M | -$5.1M | -$50.4M | |
| Beginning Cash (CF) | $132.9M | $377.7M | $226.9M | $241.8M | $529.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | -$15.4M | -$69.9M | $13.2M | -$175.4M | |
| Ending Cash (CF) | $155.4M | $362.3M | $157.1M | $255.1M | $353.8M | |
| Levered Free Cash Flow | -$28.7M | -$55.6M | -$80.8M | -$24.2M | $13.1M | |
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Financial Ratios
MNKD
Sector
P/E ratio
76.13x
25.33x
PEG ratio
--
0.00x
P/B ratio
--
1.84x
Price / LTM sales
6.57x
1.85x
Growth Metrics
MNKD
Sector
Revenue growth
36.73%
7.29%
Earnings growth
300%
1.53%
Revenue (5-year growth)
48.17%
8.73%
Earnings forecast
$0.03
-$0.18
Profitability
MNKD
Sector
Profitability FY 2023
$136.2M
$57.2M
Return on invested capital
110.06%
-14.35%
Return on assets
4.94%
-11.83%
Return on equity
--
-15.32%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
MNKD
Sector
Total cash
$251.6M
$46.4M
Short term investments
$56.6M
$44M
Total assets
$475.2M
$139.8M
Long term debt
$227.9M
$6.5M
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