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Total Valuation
Mannatech has a market cap or net worth of $10.07M. The enterprise value is $10.51M.
Market Cap$10.07M
Enterprise Value$10.51M
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 Insiders85.01%
Owned by Institutions1.50%
Financial Efficiency
Mannatech’s return on equity (ROE) is 2.91 and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE)2.91
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)10.48%
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―
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
Beta0.54
52-Week Price Change-40.00%
50-Day Moving Average5.10
200-Day Moving Average7.18
Relative Strength Index (RSI)49.17
Average Volume (3m)20.34K
Important Dates
Mannatech upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Mannatech as a current ratio of 1.10, with Debt / Equity ratio of ―
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 $7.18M in debt, giving a net cash position of -$1.17M billion.
Cash & Marketable Securities$6.18M
Total Debt$7.18M
Net Cash-$1.17M
Net Cash Per Share-$0.61
Tangible Book Value Per Share-$2.85
Margins
Gross margin is ―, with operating margin of -0.39%, and net profit margin of -14.08%.
Gross Margin―
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-7.51%
EPS Growth Forecast-6001.27%