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 | 1.05M |
Failed to Deliver (FTD) Shares | 977 |
FTD / Avg. Volume | 20.29% |
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 | 0.19% |
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 24.76% 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 | 24.76% |
50-Day Moving Average | 8.42 |
200-Day Moving Average | 8.08 |
Relative Strength Index (RSI) | 72.19 |
Average Volume (20 Days) | 4.82K |
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 3.39%.
Dividend Per Share | $0.40 |
Dividend Yield | 3.39% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -48.78% |
Earnings Yield | -11.51% |
FCF Yield | -15.86% |
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 | 3.42 |
Piotroski F-Score | 4 |