Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
53
MNKD Quote, Financials, Valuation and Earnings
Last price:
$5.23
Seasonality move
:
8.26%
Day range:
$5.16 - $5.23
52-week range:
$3.97 - $7.63
Dividend yield:
0%
P/E ratio:
52.20x
P/S ratio:
5.36x
P/B ratio:
--
Volume:
2.5M
Avg. volume:
2.1M
1-year change:
9.66%
Market cap:
$1.6B
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $12.5M | $36.1M | $58.5M | $76.8M | |
| Revenue Growth (YoY) | 15.32% | -32.14% | 188.13% | 62.16% | 31.3% | |
| Cost of Revenues | $6.3M | $11.4M | $16.1M | $18.1M | $19.6M | |
| Gross Profit | $12.2M | $1.1M | $19.9M | $40.4M | $57.2M | |
| Gross Profit Margin | 65.93% | 8.64% | 55.28% | 69.1% | 74.47% | |
| R&D Expenses | $1.5M | $3.9M | $7.2M | $9.2M | $11.1M | |
| Selling, General & Admin | $17.1M | $22.4M | $22.1M | $20.5M | $24M | |
| Other Inc / (Exp) | -$17.5M | $1.6M | -$4.3M | -$4M | -$9M | |
| Operating Expenses | $18.7M | $26.6M | $29.3M | $29.8M | $35.1M | |
| Operating Income | -$6.5M | -$25.5M | -$9.3M | $10.6M | $22.1M | |
| Net Interest Expenses | $2.4M | $4.1M | $4.3M | $3.6M | $4.7M | |
| EBT. Incl. Unusual Items | -$26.4M | -$28.1M | -$17.9M | $3M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.6M | $1M | |
| Net Income to Company | -$26.4M | -$28.1M | -$17.9M | $1.4M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.4M | -$28.1M | -$17.9M | $1.4M | $7.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.11 | -$0.07 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.11 | -$0.07 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $234.7M | $251.1M | $263.4M | $269.7M | $279.2M | |
| Weighted Average Diluted Share | $234.7M | $251.1M | $263.4M | $269.7M | $291.2M | |
| EBITDA | -$23.2M | -$23.9M | -$11.3M | $9.9M | $18.6M | |
| EBIT | -$24M | -$23.9M | -$12.7M | $8.3M | $15.9M | |
| Revenue (Reported) | $18.4M | $12.5M | $36.1M | $58.5M | $76.8M | |
| Operating Income (Reported) | -$6.5M | -$25.5M | -$9.3M | $10.6M | $22.1M | |
| Operating Income (Adjusted) | -$24M | -$23.9M | -$12.7M | $8.3M | $15.9M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $12.3M | $19.7M | $31.3M | $45.9M | |
| Selling, General & Admin | $59M | $77.1M | $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) | -$0.25 | -$0.32 | -$0.34 | -$0.04 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.32 | -$0.34 | -$0.04 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$44.7M | -$60.8M | -$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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.4M | $99.8M | $199M | $285.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.9M | $57.5M | $62.8M | $76.6M | -- | |
| Gross Profit | $36.6M | $42.3M | $136.2M | $208.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.3M | $19.7M | $31.3M | $45.9M | -- | |
| Selling, General & Admin | $77.1M | $91.5M | $94.3M | $94.3M | -- | |
| Other Inc / (Exp) | -$11M | $3.8M | -$2M | -$12.8M | -- | |
| Operating Expenses | $90.1M | $111.2M | $125.6M | $140.2M | -- | |
| Operating Income | -$53.5M | -$68.9M | $10.6M | $68.7M | -- | |
| Net Interest Expenses | $16.5M | $22.3M | $19M | $25.4M | -- | |
| EBT. Incl. Unusual Items | -$80.9M | -$87.4M | -$10.4M | $30.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.6M | $2.9M | -- | |
| Net Income to Company | -$80.9M | -$87.4M | -$11.9M | $27.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.9M | -$87.4M | -$11.9M | $27.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.34 | -$0.04 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.34 | -$0.04 | $0.10 | -- | |
| Weighted Average Basic Share | $996.9M | $1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $996.9M | $1B | $1.1B | $1.2B | -- | |
| EBITDA | -$60.8M | -$56.3M | $20.6M | $77.5M | -- | |
| EBIT | -$64.3M | -$62.6M | $14.8M | $68.5M | -- | |
| Revenue (Reported) | $75.4M | $99.8M | $199M | $285.5M | -- | |
| Operating Income (Reported) | -$53.5M | -$68.9M | $10.6M | $68.7M | -- | |
| Operating Income (Adjusted) | -$64.3M | -$62.6M | $14.8M | $68.5M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.4M | -$28.1M | -$17.9M | $1.4M | $7.4M | |
| Depreciation & Amoritzation | $808K | -$256K | $1.3M | $1.5M | $2.7M | |
| Stock-Based Compensation | $1.9M | $3.2M | $2.6M | $3.8M | $5.8M | |
| Change in Accounts Receivable | -$83K | $4.5M | $6.7M | $7.4M | $6.4M | |
| Change in Inventories | -$92K | -$1.6M | -$4.3M | -$2.3M | -$3.2M | |
| Cash From Operations | $235K | -$12.3M | -$2.4M | $21.7M | $22.6M | |
| Capital Expenditures | $4.5M | $5.2M | $5.1M | $5.9M | $2.9M | |
| Cash Acquisitions | -- | -- | -$242K | -- | -- | |
| Cash From Investing | -$4.5M | -$12.6M | $15M | -$7.9M | $48.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $102.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.1M | -- | -$5M | -$87.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $182K | $240K | $743K | $145.9M | -$25K | |
| Cash From Financing | $18.7M | $97.4M | $2.8M | $141.7M | -$86.9M | |
| Beginning Cash (CF) | $52.7M | $51.7M | $54.3M | $83M | $63.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4M | $72.4M | $15.5M | $155.5M | -$16M | |
| Ending Cash (CF) | $67.2M | $124.2M | $69.8M | $238.5M | $47.1M | |
| Levered Free Cash Flow | -$4.2M | -$17.5M | -$7.5M | $15.8M | $19.7M | |
| 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 | -- | -- | -- | -$6.7M | -$133.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$285K | -$12.8M | -- | $134.6M | -$7.2M | |
| Cash From Financing | $49.9M | $270.3M | $21.4M | $136.6M | -$137.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.9M | $57M | -$54.4M | $168.7M | -$191.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$32.9M | -$73.2M | -$88.3M | -$8.3M | $32.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.9M | -$87.4M | -$11.9M | $27.6M | -- | |
| Depreciation & Amoritzation | $3.2M | $6.3M | $5.8M | $9M | -- | |
| Stock-Based Compensation | $12.2M | $13.4M | $17.6M | $21.4M | -- | |
| Change in Accounts Receivable | -$776K | -$11.8M | $2.3M | $2.7M | -- | |
| Change in Inventories | -$4.1M | -$5.7M | -$11.3M | -$3.2M | -- | |
| Cash From Operations | -$61.7M | -$80.7M | $34.1M | $42.5M | -- | |
| Capital Expenditures | $11.5M | $7.6M | $42.4M | $9.7M | -- | |
| Cash Acquisitions | -- | -$15.3M | -- | -- | -- | |
| Cash From Investing | -$151.5M | $4.9M | -$2M | -$96.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $332.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$51.2M | -- | -$6.7M | -$133.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.8M | -$1.2M | $134.6M | -$7.2M | -- | |
| Cash From Financing | $270.3M | $21.4M | $136.6M | -$137.3M | -- | |
| Beginning Cash (CF) | $429.4M | $281.2M | $324.8M | $592.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57M | -$54.4M | $168.7M | -$191.4M | -- | |
| Ending Cash (CF) | $486.4M | $226.8M | $493.5M | $400.8M | -- | |
| Levered Free Cash Flow | -$73.2M | -$88.3M | -$8.3M | $32.8M | -- | |
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Financial Ratios
MNKD
Sector
P/E ratio
52.20x
24.27x
PEG ratio
--
0.00x
P/B ratio
--
1.71x
Price / LTM sales
5.36x
1.71x
Growth Metrics
MNKD
Sector
Revenue growth
31.3%
6.42%
Earnings growth
200%
6.3%
Revenue (5-year growth)
35.27%
8.99%
Earnings forecast
$0.03
-$0.20
Profitability
MNKD
Sector
Profitability FY 2024
$208.9M
$56.6M
Return on invested capital
408.64%
-14.62%
Return on assets
6.11%
-11.82%
Return on equity
--
-16.83%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
MNKD
Sector
Total cash
$197.3M
$42.2M
Short term investments
$150.9M
$37.8M
Total assets
$393.8M
$127.4M
Long term debt
$36.1M
$9.7M
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