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Mannatech Inc (MTEX)
:MTEX
Total Valuation
Mannatech has a market cap or net worth of $17.98M. The enterprise value is $19.31M.
Market Cap$17.98M
Enterprise Value$19.31M
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 Institutions2.53%
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 Mannatech is ―. Mannatech’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.21
PB Ratio2.94
Price to Fair Value2.94
Price to FCF12.89
Price to Operating Cash Flow-6.14
PEG Ratio-0.05
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 -2.89M and capital expenditures -1.07M, giving a free cash flow of -3.97M billion.
Operating Cash Flow-2.89M
Free Cash Flow-3.97M
Free Cash Flow per Share-2.09
Dividends & Yields
Mannatech pays an annual dividend of $0.2, resulting in a dividend yield of ―
Dividend Per Share$0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change18.36%
50-Day Moving Average9.10
200-Day Moving Average9.48
Relative Strength Index (RSI)56.34
Average Volume (3m)44.05K
Important Dates
Mannatech upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 14, 2023
Financial Position
Mannatech as a current ratio of 1.25, with Debt / Equity ratio of 87.27%
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 $7.69M in cash and marketable securities with $8.10M in debt, giving a net cash position of -$407.00K billion.
Cash & Marketable Securities$7.69M
Total Debt$8.10M
Net Cash-$407.00K
Net Cash Per Share-$0.21
Tangible Book Value Per Share$4.46
Margins
Gross margin is 75.69%, with operating margin of 1.21%, and net profit margin of 2.11%.
Gross Margin75.69%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.17%
EPS Growth Forecast-4.64%