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 |
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 |
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 |
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 |
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% |
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 | 3.56 |
| Piotroski F-Score | 4 |