Mannatech (MTEX)
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) | 1.33% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.56% |
| Shares Floating | 937.16K |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.46% |
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 | 0.23% |
| Short Ratio (days to cover) | 0.54 |
Valuation Ratios
The PE ratio is 5.07 and the forward PE ratio is null. Mannatech's PEG ratio is -0.02.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | null |
| PB Ratio | 2.94 |
| P/FCF Ratio | 11.2 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Mannatech has an Enterprise Value (EV) of 12.14M.
| EV / Earnings | 2.43 |
| EV / Sales | 0.1 |
| EV / EBITDA | 8.5 |
| EV / EBIT | 8.5 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.6.
| Current Ratio | 1.25 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.44 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | -5.12 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 13.85% |
| Revenue Per Employee | $623,629.63 |
| Profits Per Employee | $26,402.12 |
| Employee Count | 189 |
| Asset Turnover | 3.27 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | -0.33 |
Stock Price Statistics
The stock price has increased by 7.42% in the last 52 weeks. The beta is 1.06, so Mannatech's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 7.42% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 28.14 |
| Average Volume (20 Days) | 5.81K |
Income Statement
In the last 12 months, Mannatech had revenue of 117.87M and earned 4.99M in profits. Earnings per share was 2.65.
| Revenue | 117.87M |
| Gross Profit | 91.46M |
| Operating Income | 1.43M |
| Net Income | 4.99M |
| EBITDA | 1.43M |
| EBIT | 1.43M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 11.4M in cash and 5.16M in debt, giving a net cash position of 6.24M.
| Cash & Cash Equivalents | 11.4M |
| Total Debt | 5.16M |
| Net Cash | 6.24M |
| Retained Earnings | 1.19M |
| Total Assets | 40.57M |
| Working Capital | 5.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.26M and capital expenditures 0, giving a free cash flow of 2.26M.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.26M |
| FCF Per Share | 1.2 |
Margins
Gross margin is 77.6%, with operating and profit margins of 1.21% and 4.23%.
| Gross Margin | 77.6% |
| Operating Margin | 1.21% |
| Pretax Margin | 3.17% |
| Profit Margin | 4.23% |
| EBITDA Margin | 1.21% |
| EBIT Margin | 1.21% |
| FCF Margin | 1.92% |
Dividends & Yields
MTEX pays an annual dividend of $1, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -121.95% |
| Earnings Yield | 30.01% |
| FCF Yield | 13.59% |
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 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 | 3.32 |
| Piotroski F-Score | 4 |