Mannkind (MNKD) Fundamental Analysis: Revenue, Earnings & Valuation

6.50 / 10

Outperform

Fundamental analysis scores 6.5, rated Outperform. Strengths include a high PB‑ROE (3/3), strong cash‑to‑market ratio, and 22% YoY revenue growth. Weaknesses are negative Asset‑MV and Revenue‑MV, low gross margin quality, and modest cost efficiency. Overall fundamentals are adequate.

Analysis Checks(7/10)

Revenue-MV

Value-0.70

Score1/3

Weight30.00%

1M Return4.95%

Total operating revenue (YoY growth rate %)

Value22.23

Score3/3

Weight7.75%

1M Return1.54%

Inventory turnover ratio

Value2.78

Score2/3

Weight-5.60%

1M Return-1.21%

Gross profit margin (%)

Value74.79

Score0/3

Weight-29.12%

1M Return-7.24%

PB-ROE

Value1.11

Score3/3

Weight62.43%

1M Return9.74%

Income tax / Total profit (%)

Value-316.70

Score2/3

Weight5.32%

1M Return1.04%

Fixed assets turnover ratio

Value4.16

Score2/3

Weight-2.65%

1M Return-0.51%

Cost of sales ratio (%)

Value25.21

Score2/3

Weight-19.12%

1M Return-4.42%

Asset-MV

Value-0.55

Score0/3

Weight15.63%

1M Return2.69%

Cash-MV

Value0.02

Score2/3

Weight35.35%

1M Return5.94%

Is MNKD undervalued or overvalued?

MNKD scores 6.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 1.68% net margin, 119.81 P/E ratio, -13.77 P/B ratio, and -80.00% earnings growth, these metrics solidify its Outperform investment rating.