tiprankstipranks
Mannatech Inc. (MTEX)
NASDAQ:MTEX

Mannatech (MTEX) Financial Statements

62 Followers

Mannatech Financial Overview

Mannatech's market cap is currently ―. The company's EPS TTM is $-1.205; its P/E ratio is -6.97; and it has a dividend yield of 9.19%. Mannatech is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 32.60M-$ 34.10M-$ 35.51M
Gross Profit$ 25.98M-$ 26.70M-$ 28.10M
EBIT$ 492.00K-$ 1.07M-$ 1.36M
EBITDA$ 942.00K---$ 2.07M
Net Income Common Stockholders$ 26.42M-$ 40.28M-$ 1.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.93M$ 10.31M$ 14.63M$ 14.72M$ 15.09M
Total Assets$ 42.21M$ 45.36M$ 50.72M$ 49.13M$ 52.50M
Total Debt$ 1.59M$ 1.79M$ 1.89M$ 449.00K$ 6.39M
Net Debt$ -6.33M$ -8.52M$ -12.73M$ -14.27M$ -8.70M
Total Liabilities$ 31.51M$ 33.69M$ 36.87M$ 34.95M$ 33.89M
Stockholders Equity$ 10.70M$ 11.64M$ 13.85M$ 14.18M$ 18.61M
Cash Flow-
Free Cash Flow$ 102.00K$ -2.94M--$ -1.37M
Operating Cash Flow$ 287.00K$ -2.69M--$ -1.01M
Investing Cash Flow$ -185.00K$ -250.00K--$ -353.00K
Financing Cash Flow$ -349.00K$ -722.00K--$ -1.55M
Currency in USD

Mannatech Earnings and Revenue History

Mannatech Debt to Assets

Mannatech Cash Flow

Mannatech Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis