Mannatech

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12.65
-1.94 (-13.31%)
At close: Jan 14, 2025, 9:00 PM

Mannatech Statistics

Share Statistics

Mannatech has 1.88M shares outstanding. The number of shares has increased by 1.33% in one year.

Shares Outstanding 1.88M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 1.03M
Failed to Deliver (FTD) Shares 262
FTD / Avg. Volume 4.77%

Short Selling Information

The latest short interest is 2.16K, so 0.11% of the outstanding shares have been sold short.

Short Interest 2.16K
Short % of Shares Out 0.11%
Short % of Float 0.21%
Short Ratio (days to cover) 0.54

Valuation Ratios

The PE ratio is -6.75 and the forward PE ratio is null.

PE Ratio -6.75
Forward PE null
PS Ratio 0.11
Forward PS null
PB Ratio 1.44
P/FCF Ratio -4.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Mannatech has an Enterprise Value (EV) of 12.14M.

EV / Earnings -5.42
EV / Sales 0.09
EV / EBITDA 17.3
EV / EBIT -12.6
EV / FCF -3.89

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.

Current Ratio 1.07
Quick Ratio 0.49
Debt / Equity 0.02
Total Debt / Capitalization 2.24
Cash Flow / Debt -9.88
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.21% and return on capital (ROIC) is -11.78%.

Return on Equity (ROE) -0.21%
Return on Assets (ROA) -0.05%
Return on Capital (ROIC) -11.78%
Revenue Per Employee 619.51K
Profits Per Employee -10.51K
Employee Count 213
Asset Turnover 3.2
Inventory Turnover 1.95

Taxes

Income Tax 1.11M
Effective Tax Rate -0.98

Stock Price Statistics

The stock price has increased by 44.57% in the last 52 weeks. The beta is 1.16, so Mannatech's price volatility has been higher than the market average.

Beta 1.16
52-Week Price Change 44.57%
50-Day Moving Average 10.52
200-Day Moving Average 8.47
Relative Strength Index (RSI) 50.29
Average Volume (20 Days) 5.50K

Income Statement

In the last 12 months, Mannatech had revenue of 131.96M and earned -2.24M in profits. Earnings per share was -1.2.

Revenue 131.96M
Gross Profit 102.86M
Operating Income -964.00K
Net Income -2.24M
EBITDA 702.00K
EBIT -964.00K
Earnings Per Share (EPS) -1.2
Full Income Statement

Balance Sheet

The company has 7.73M in cash and 5.73M in debt, giving a net cash position of 2.00M.

Cash & Cash Equivalents 7.73M
Total Debt 5.73M
Net Cash 2.00M
Retained Earnings -1.30M
Total Assets 40.57M
Working Capital 5.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.37M and capital expenditures -748.00K, giving a free cash flow of -3.12M.

Operating Cash Flow -2.37M
Capital Expenditures -748.00K
Free Cash Flow -3.12M
FCF Per Share -1.67
Full Cash Flow Statement

Margins

Gross margin is 77.95%, with operating and profit margins of -0.73% and -1.7%.

Gross Margin 77.95%
Operating Margin -0.73%
Pretax Margin -0.86%
Profit Margin -1.7%
EBITDA Margin 0.53%
EBIT Margin -0.73%
FCF Margin -2.36%

Dividends & Yields

MTEX pays an annual dividend of $0.4, which amounts to a dividend yield of 2.64%.

Dividend Per Share $0.40
Dividend Yield 2.64%
Dividend Growth (YoY) 0%
Payout Ratio -48.78%
Earnings Yield -9.49%
FCF Yield -13.08%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MTEX.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jan 17, 2012. It was a backward split with a ratio of 1:10.

Last Split Date Jan 17, 2012
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score 3.56
Piotroski F-Score 4