Mannatech

9.50
0.26 (2.81%)
At close: Apr 16, 2025, 3:42 PM
9.50
0.00%
Pre-market: Apr 21, 2025, 08:54 AM EDT

Mannatech Statistics

Share Statistics

Mannatech has 1.88M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 1.88M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 10.56%
Shares Floating 940.32K
Failed to Deliver (FTD) Shares 27
FTD / Avg. Volume 0.61%

Short Selling Information

The latest short interest is 11.96K, so 0.63% of the outstanding shares have been sold short.

Short Interest 11.96K
Short % of Shares Out 0.63%
Short % of Float 1.04%
Short Ratio (days to cover) 4.34

Valuation Ratios

The PE ratio is 10.17 and the forward PE ratio is null. Mannatech's PEG ratio is -0.05.

PE Ratio 10.17
Forward PE n/a
PS Ratio 0.21
Forward PS null
PB Ratio 2.94
P/FCF Ratio 11.2
PEG Ratio -0.05
Financial Ratio History

Enterprise Valuation

Mannatech has an Enterprise Value (EV) of 20.61M.

EV / Sales 0.17
EV / EBITDA 3.71
EV / EBIT 9.12
EV / FCF 9.12

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.78.

Current Ratio 1.25
Quick Ratio 0.75
Debt / Equity 0.78
Debt / EBITDA 1.21
Debt / FCF 2.96
Interest Coverage 5.12

Financial Efficiency

Return on Equity is 28.91% and Return on Invested Capital is 5.71%.

Return on Equity 28.91%
Return on Assets 6.91%
Return on Invested Capital 5.71%
Revenue Per Employee $623.63K
Profits Per Employee $13.17K
Employee Count 189
Asset Turnover 3.27
Inventory Turnover 2.54

Taxes

Income Tax 1.25M
Effective Tax Rate 33.42%

Stock Price Statistics

The stock price has increased by 14.05% in the last 52 weeks. The beta is 0.97, so Mannatech's price volatility has been higher than the market average.

Beta 0.97
52-Week Price Change 14.05%
50-Day Moving Average 10.27
200-Day Moving Average 9.21
Relative Strength Index (RSI) 49.14
Average Volume (20 Days) 4.42K

Income Statement

In the last 12 months, Mannatech had revenue of 117.87M and earned 2.49M in profits. Earnings per share was 1.32.

Revenue 117.87M
Gross Profit 91.46M
Operating Income 1.43M
Net Income 2.49M
EBITDA 5.55M
EBIT 4.02M
Earnings Per Share (EPS) 1.32
Full Income Statement

Balance Sheet

The company has 11.4M in cash and 6.69M in debt, giving a net cash position of 4.7M.

Cash & Cash Equivalents 11.4M
Total Debt 6.69M
Net Cash 4.7M
Retained Earnings 1.19M
Total Assets 36.06M
Working Capital 5.22M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 77.6%, with operating and profit margins of 1.21% and 2.11%.

Gross Margin 77.6%
Operating Margin 1.21%
Pretax Margin 3.17%
Profit Margin 2.11%
EBITDA Margin 4.71%
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 75.76%
Earnings Yield 9.84%
FCF Yield 8.93%
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 4.12
Piotroski F-Score 6