Mannatech Statistics
Total Valuation
Mannatech has a market cap or net worth of $19.75 million. The enterprise value is $19.84 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mannatech has 1.90 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 1.90M |
| Shares Outstanding | 1.90M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.85% |
| Owned by Institutions (%) | 11.55% |
| Float | 815,012 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 25.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.11 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -55.19% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -55.19% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -4.13% |
| Revenue Per Employee | $597,751 |
| Profits Per Employee | -$20,677 |
| Employee Count | 189 |
| Asset Turnover | 3.11 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Mannatech has paid $454,000 in taxes.
| Income Tax | 454,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.56% in the last 52 weeks. The beta is 0.83, so Mannatech's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +30.56% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 18,725 |
Short Selling Information
The latest short interest is 8,762, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 8,762 |
| Short Previous Month | 4,351 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, Mannatech had revenue of $112.98 million and -$3.91 million in losses. Loss per share was -$2.07.
| Revenue | 112.98M |
| Gross Profit | 85.62M |
| Operating Income | -519,000 |
| Pretax Income | -491,000 |
| Net Income | -3.91M |
| EBITDA | 783,000 |
| EBIT | -519,000 |
| Loss Per Share | -$2.07 |
Full Income StatementBalance Sheet
The company has $5.53 million in cash and $6.37 million in debt, giving a net cash position of -$843,000 or -$0.44 per share.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | 6.37M |
| Net Cash | -843,000 |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 5.96M |
| Book Value Per Share | 3.14 |
| Working Capital | 2.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.03 million and capital expenditures -$785,000, giving a free cash flow of -$2.82 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -785,000 |
| Free Cash Flow | -2.82M |
| FCF Per Share | -$1.48 |
Full Cash Flow StatementMargins
Gross margin is 75.79%, with operating and profit margins of -0.46% and -3.46%.
| Gross Margin | 75.79% |
| Operating Margin | -0.46% |
| Pretax Margin | -3.06% |
| Profit Margin | -3.46% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -0.46% |
| FCF Margin | n/a |