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Mannatech (MTEX) Stock Statistics & Valuation Metrics
Total Valuation
Mannatech has a market cap or net worth of $16.34M. The enterprise value is $10.41M.
- Market Cap
- $16.34M
- Enterprise Value
- $10.41M
Share Statistics
Mannatech has 1,929,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,929,670
- Owned by Insiders
- 85.01%
- Owned by Institutions
- 7.87%
Financial Efficiency
Mannatech’s return on equity (ROE) is 2.91 and return on invested capital (ROIC) is 10.48%.
- Return on Equity (ROE)
- 2.91
- Return on Assets (ROA)
- -0.51
- Return on Invested Capital (ROIC)
- 10.48%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 635.52K
- Profits Per Employee
- -89.49K
- Employee Count
- 170
- Asset Turnover
- 3.60
- Inventory Turnover
- 2.67
Valuation Ratios
The current PE Ratio of Mannatech is -2.17. Mannatech’s PEG ratio is 0.00.
- PE Ratio
- -2.17
- PS Ratio
- 0.15
- PB Ratio
- -3.29
- Price to FCF
- 10.24
- Price to Operating Cash Flow
- 6.65
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Mannatech had revenue of 108.04M and earned -15.21M in profits. Earnings per share was -8.00.
- Revenue
- 108.04M
- Gross Profit
- 80.96M
- Operating Income
- -426.00K
- Pretax Income
- -2.89M
- Net Income
- -15.21M
- EBITDA
- -1.39M
- Earnings Per Share (EPS)
- -8.00
Cash Flow
In the last 12 months, operating cash flow was 2.46M and capital expenditures -861,000, giving a free cash flow of 1.60M billion.
- Operating Cash Flow
- 2.46M
- Free Cash Flow
- 1.60M
- Free Cash Flow per Share
- 0.83
Dividends & Yields
Mannatech pays an annual dividend of $0.20, resulting in a dividend yield of ―
- Dividend Per Share
- $0.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.76%
- Earnings Yield
- -45.30%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -2.64%
- 50-Day Moving Average
- 7.75
- 200-Day Moving Average
- 6.26
- Relative Strength Index (RSI)
- 56.85
- Average Volume (3m)
- 34.58K
Important Dates
Mannatech upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Jun 14, 2023
Financial Position
Mannatech as a current ratio of 1.10, with Debt / Equity ratio of -140.82%
- Current Ratio
- 1.10
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -0.84
- Interest Coverage Ratio
- -1.05
Taxes
In the past 12 months, Mannatech has paid -12.32M in taxes.
- Income Tax
- -12.32M
- Effective Tax Rate
- 4.27
Enterprise Valuation
Mannatech EV to EBITDA ratio is 2.99, with an EV/FCF ratio of 11.78.
- EV to Sales
- 0.18
- EV to EBITDA
- 2.99
- EV to Free Cash Flow
- 11.78
- EV to Operating Cash Flow
- 7.65
Balance Sheet
Mannatech has $6.03M in cash and marketable securities with $8.50M in debt, giving a net cash position of -$2.46M billion.
- Cash & Marketable Securities
- $6.03M
- Total Debt
- $8.50M
- Net Cash
- -$2.46M
- Net Cash Per Share
- -$1.28
- Tangible Book Value Per Share
- -$2.70
Margins
Gross margin is 76.07%, with operating margin of 2.49%, and net profit margin of -6.90%.
- Gross Margin
- 76.07%
- Operating Margin
- 2.49%
- Pretax Margin
- 4.66%
- Net Profit Margin
- -6.90%
- EBITDA Margin
- 5.85%
- EBIT Margin
- 4.88%
Analyst Forecast
The average price target for Mannatech is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.97%
- EPS Growth Forecast
- -91.06%
Scores
- Smart Score
- ―
- AI Score
- 52
