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Mannatech Inc. (MTEX)
NASDAQ:MTEX
US Market
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Mannatech (MTEX) Stock Statistics & Valuation Metrics

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Total Valuation

Mannatech has a market cap or net worth of $15.60M. The enterprise value is $11.59M.
Market Cap$15.60M
Enterprise Value$11.59M

Share Statistics

Mannatech has 1,900,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,900,930
Owned by Insiders49.54%
Owned by Institutions2.59%

Financial Efficiency

Mannatech’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee623.63K
Profits Per Employee13.17K
Employee Count189
Asset Turnover3.27
Inventory Turnover2.54

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.9
PS Ratio0.00
PB Ratio2.06
Price to Fair Value2.94
Price to FCF-19.15
Price to Operating Cash Flow-15.89
PEG Ratio0.66

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.
Revenue117.87M
Gross Profit91.46M
Operating Income1.43M
Pretax Income3.74M
Net Income2.49M
EBITDA5.55M
Earnings Per Share (EPS)1.32

Cash Flow

In the last 12 months, operating cash flow was -981.00K and capital expenditures 167.00K, giving a free cash flow of -814.00K billion.
Operating Cash Flow-981.00K
Free Cash Flow-814.00K
Free Cash Flow per Share-0.43

Dividends & Yields

Mannatech pays an annual dividend of $0.2, resulting in a dividend yield of ―
Dividend Per Share$0.2
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change14.43%
50-Day Moving Average9.71
200-Day Moving Average9.98
Relative Strength Index (RSI)37.43
Average Volume (3m)14.01K

Important Dates

Mannatech upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 14, 2023

Financial Position

Mannatech as a current ratio of 1.25, with Debt / Equity ratio of 66.67%
Current Ratio1.25
Quick Ratio0.75
Debt to Market Cap0.12
Net Debt to EBITDA-0.85
Interest Coverage Ratio5.12

Taxes

In the past 12 months, Mannatech has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate0.33

Enterprise Valuation

Mannatech EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 10.50.
EV to Sales0.17
EV to EBITDA3.71
EV to Free Cash Flow10.50
EV to Operating Cash Flow9.12

Balance Sheet

Mannatech has $9.32M in cash and marketable securities with $5.06M in debt, giving a net cash position of -$4.27M billion.
Cash & Marketable Securities$9.32M
Total Debt$5.06M
Net Cash-$4.27M
Net Cash Per Share-$2.24
Tangible Book Value Per Share$4.46

Margins

Gross margin is 76.58%, with operating margin of 1.21%, and net profit margin of 2.11%.
Gross Margin76.58%
Operating Margin1.21%
Pretax Margin3.17%
Net Profit Margin2.11%
EBITDA Margin4.71%
EBIT Margin3.41%

Analyst Forecast

The average price target for Mannatech is $9.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.50
Price Target Upside15.85% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.59%
EPS Growth Forecast87.78%

Scores

Smart ScoreN/A
AI Score44
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