Mannatech Statistics
Total Valuation
Mannatech has a market cap or net worth of $17.47 million. The enterprise value is $14.46 million.
Important Dates
The next estimated earnings date is 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 1.08% in one year.
| Current Share Class | 1.90M |
| Shares Outstanding | 1.90M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 49.85% |
| Owned by Institutions (%) | 11.49% |
| Float | 815,012 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 12.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.18 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -1.55% |
| Revenue Per Employee | $608,656 |
| Profits Per Employee | -$1,164 |
| Employee Count | 189 |
| Asset Turnover | 2.96 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Mannatech has paid $927,000 in taxes.
| Income Tax | 927,000 |
| Effective Tax Rate | 131.12% |
Stock Price Statistics
The stock price has increased by +36.15% in the last 52 weeks. The beta is 0.91, so Mannatech's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +36.15% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 10,994 |
Short Selling Information
The latest short interest is 6,263, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 6,263 |
| Short Previous Month | 5,236 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Mannatech had revenue of $115.04 million and -$220,000 in losses. Loss per share was -$0.12.
| Revenue | 115.04M |
| Gross Profit | 88.10M |
| Operating Income | -218,000 |
| Pretax Income | -491,000 |
| Net Income | -220,000 |
| EBITDA | 1.19M |
| EBIT | -218,000 |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $9.32 million in cash and $6.32 million in debt, giving a net cash position of $3.01 million or $1.58 per share.
| Cash & Cash Equivalents | 9.32M |
| Total Debt | 6.32M |
| Net Cash | 3.01M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 7.59M |
| Book Value Per Share | 3.99 |
| Working Capital | 3.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$981,000 and capital expenditures -$725,000, giving a free cash flow of -$1.71 million.
| Operating Cash Flow | -981,000 |
| Capital Expenditures | -725,000 |
| Free Cash Flow | -1.71M |
| FCF Per Share | -$0.90 |
Full Cash Flow StatementMargins
Gross margin is 76.58%, with operating and profit margins of -0.19% and -0.19%.
| Gross Margin | 76.58% |
| Operating Margin | -0.19% |
| Pretax Margin | 0.61% |
| Profit Margin | -0.19% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -0.19% |
| FCF Margin | n/a |
Dividends & Yields
Mannatech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -1.26% |
| FCF Yield | -9.77% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 17, 2012. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jan 17, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Mannatech has an Altman Z-Score of 3.59 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 2 |