Mannatech Statistics Share Statistics Mannatech has 1.9M
shares outstanding. The number of shares has increased by 0.86%
in one year.
Shares Outstanding 1.9M Shares Change (YoY) 0.86% Shares Change (QoQ) 0.86% Owned by Institutions (%) 11.49% Shares Floating 945.55K Failed to Deliver (FTD) Shares 24 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 4.35K, so 0.23% of the outstanding
shares have been sold short.
Short Interest 4.35K Short % of Shares Out 0.23% Short % of Float 0.37% Short Ratio (days to cover) 1
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 n/a PB Ratio 2.94 P/FCF Ratio 12.89 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 10.5
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 3.41 Interest Coverage 5.12
Financial Efficiency Return on Equity is 28.91% and Return on Invested Capital is 5.7%.
Return on Equity 28.91% Return on Assets 6.91% Return on Invested Capital 5.7% 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 8.99% in the
last 52 weeks. The beta is 0.83, so Mannatech's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change 8.99% 50-Day Moving Average 9.05 200-Day Moving Average 10.05 Relative Strength Index (RSI) 48.37 Average Volume (20 Days) 13,259
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 36.67M Working Capital 3.97M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.26M
and capital expenditures -297K, giving a free cash flow of 1.96M.
Operating Cash Flow 2.26M Capital Expenditures -297K Free Cash Flow 1.96M FCF Per Share 1.04
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 1.67%
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 -909.09% Earnings Yield 9.84% FCF Yield 7.76%
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.6 Lynch Upside -17.5% Graham Number 11.65 Graham Upside 45.63%
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 3.58 Piotroski F-Score 2
