MNKD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 275.78 M303.59 M303.93 M306.83 M307.07 M308.1 M — Enterprise value 1.67 B1.91 B1.48 B1.09 B1.52 B1.67 B 5.77 B Price to earnings ratio 78.6364.350.33453.7283.5 421.5 Price to sales ratio 6.736.394.93.725.24— — Price to cash flow ratio 42.3242.9334.3431.1132.8997.56 195.9 Price to book ratio 1.9723.162.482.726.8834.91 47 Enterprise value to EBITDA ratio 9.389.517.666.369.83— — Return on assets % 0.020.020.0300.02-0.02 0.03 Return on equity % 0.040.090.220.010.18-0.31 0.1 Return on invested capital % 29.0250.8546.757.0335.96-8.91 80.83 Gross margin % 95.4493.7495.1993.9894.5289.48 373.17 Operating margin % 18.2134.5128.456.9223.01-7.02 51.37 EBITDA margin % 73.3171.4149.2834.8742.129.17 135.43 Net margin % 10.739.6716.790.879.72-14.56 12.83 Quick ratio 4.172.942.112.243.041.5 8.89 Current ratio 4.543.282.362.53.291.7 9.85 Inventory turnover 0.120.180.130.160.160.45 0.9 Asset turnover 0.150.180.190.190.180.17 0.73 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.490.090.090.090.150.45 0.77 Long term debt to total equity ratio -1.09-0.46-0.62-0.66-1.656.95 4.03 Operating cash flow per share 0.030.08-0.020.030.08-0.03 0.06 EBIT per share 0.170.180.110.080.10.01 0.31 EBITDA per share 0.180.190.120.090.110.03 0.35 Total debt per share —————— — Cash per share 0.890.690.570.570.830.55 2.51 Net current asset value per share 1.160.950.850.891.150.93 3.82 Tangible book value per share -0.77-0.3-0.2-0.2-0.16-0.07 -0.64 Working capital per share 0.910.660.490.540.80.38 2.21 Book value per share -0.75-0.28-0.18-0.18-0.140.16 -0.34