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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 $8.45M. The enterprise value is $9.78M.
Market Cap$8.45M
Enterprise Value$9.78M

Share Statistics

Mannatech has 1,929,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,929,670
Owned by Insiders88.68%
Owned by Institutions2.49%

Financial Efficiency

Mannatech’s return on equity (ROE) is 2.91 and return on invested capital (ROIC) is 10.52%.
Return on Equity (ROE)2.91
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)10.52%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee571.63K
Profits Per Employee-80.49K
Employee Count189
Asset Turnover3.60
Inventory Turnover2.67

Valuation Ratios

The current PE Ratio of Mannatech is ―. Mannatech’s PEG ratio is 0.00146.
PE Ratio
PS Ratio0.15
PB Ratio-3.00
Price to Fair Value-3.00
Price to FCF-3.63
Price to Operating Cash Flow-2.79
PEG Ratio0.00146

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.
Revenue108.04M
Gross Profit80.96M
Operating Income-426.00K
Pretax Income-2.89M
Net Income-15.21M
EBITDA-426.00K
Earnings Per Share (EPS)-8.00

Cash Flow

In the last 12 months, operating cash flow was -2.96M and capital expenditures -1.35M, giving a free cash flow of -4.32M billion.
Operating Cash Flow-2.96M
Free Cash Flow-4.32M
Free Cash Flow per Share-2.24

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

Beta0.31
52-Week Price Change-58.39%
50-Day Moving Average6.57
200-Day Moving Average8.15
Relative Strength Index (RSI)39.73
Average Volume (3m)20.34K

Important Dates

Mannatech upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Mannatech as a current ratio of 1.10, with Debt / Equity ratio of -140.82%
Current Ratio1.10
Quick Ratio0.56
Debt to Market Cap0.18
Net Debt to EBITDA-2.75
Interest Coverage Ratio-1.05

Taxes

In the past 12 months, Mannatech has paid -12.32M in taxes.
Income Tax-12.32M
Effective Tax Rate4.27

Enterprise Valuation

Mannatech EV to EBITDA ratio is -39.56, with an EV/FCF ratio of -3.90.
EV to Sales0.16
EV to EBITDA-39.56
EV to Free Cash Flow-3.90
EV to Operating Cash Flow-5.69

Balance Sheet

Mannatech has $6.18M in cash and marketable securities with $7.36M in debt, giving a net cash position of -$1.17M billion.
Cash & Marketable Securities$6.18M
Total Debt$7.36M
Net Cash-$1.17M
Net Cash Per Share-$0.61
Tangible Book Value Per Share-$2.85

Margins

Gross margin is 74.94%, with operating margin of -0.39%, and net profit margin of -14.08%.
Gross Margin74.94%
Operating Margin-0.39%
Pretax Margin-2.67%
Net Profit Margin-14.08%
EBITDA Margin-0.39%
EBIT Margin-2.30%

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-8.34%
EPS Growth Forecast-705.66%

Scores

Smart ScoreN/A
AI Score