Home » Stocks » MTEX

Mannatech, Incorporated (MTEX)

Stock Price: $18.79 USD 0.00 (0.01%)
Updated December 3, 9:45 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 39.22M
Revenue (ttm) 151.61M
Net Income (ttm) 7.64M
Shares Out 2.10M
EPS (ttm) 3.27
PE Ratio 5.74
Forward PE n/a
Dividend $0.64
Dividend Yield 3.41%

Stock Quote

Trading Day December 3
Last Price $18.79
Previous Close $18.78
Change ($) 0.00
Change (%) 0.01%
Day's Open 18.52
Day's Range 18.70 - 18.79
Day's Volume 398
52-Week Range 6.38 - 18.97

More Stats

Market Cap 39.22M
Enterprise Value 17.96M
Earnings Date (est) n/a
Ex-Dividend Date Sep 14, 2020
Shares Outstanding 2.10M
Float n/a
EPS (basic) 3.30
EPS (diluted) 3.27
FCF / Share 0.50
Dividend $0.64
Dividend Yield 3.41%
Earnings Yield 17.41%
FCF Yield 2.70%
Payout Ratio 16.20%
Shares Short 974
Short Ratio 0.81
Short % of Float n/a
Beta 1.14
PE Ratio 5.74
Forward PE n/a
P/FCF Ratio 37.10
PS Ratio 0.26
PB Ratio 1.46
Revenue 151.61M
Operating Income 7.23M
Net Income 7.64M
Free Cash Flow 1.06M
Net Cash 21.26M
Net Cash / Share 10.18
Gross Margin 83.23%
Operating Margin 4.77%
Profit Margin 5.00%
FCF Margin 0.70%
ROA 7.06%
ROE 30.02%
ROIC 54.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$200.00*
Low
200
Current: $18.79
High
200
Target: 200.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue158174177180180190177173201228
Revenue Growth-9.12%-1.78%-2%0.02%-5.16%7.13%2.29%-13.57%-12.01%-
Gross Profit12613914114414615214113916298.02
Operating Income6.43-0.092.520.6612.1412.744.76-0.98-16.89-11.48
Net Income3.29-3.89-1.79-0.595.846.503.17-1.39-20.66-10.62
Shares Outstanding2.392.542.712.692.682.662.652.652.652.65
Earnings Per Share1.35-1.53-0.66-0.222.142.401.18-0.52-7.80-4.01
EPS Growth-----10.83%103.39%----
Dividend Per Share0.501.250.500.25------
Dividend Growth-60%150%100%-------
Operating Cash Flow4.92-0.2210.32-0.024.399.428.53-1.53-2.874.00
Capital Expenditures-1.22-2.28-1.34-2.29-1.98-1.53-0.60-0.27-0.70-1.77
Free Cash Flow3.70-2.508.99-2.312.417.907.93-1.80-3.582.23
Cash & Equivalents25.7123.3639.2030.2033.5129.5121.9115.8919.3222.85
Total Debt1.371.731.191.992.841.751.151.722.212.53
Net Cash / Debt24.3421.6338.0128.2130.6627.7620.7614.1717.1120.32
Assets62.9262.2076.2471.1968.6467.4056.0648.1258.2781.42
Liabilities35.6536.8736.0032.3030.0836.0232.6127.9036.6240.34
Book Value27.2825.3240.2438.8938.5631.3823.4520.2221.6541.08
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Mannatech, Incorporated
Employees 214

Stock Information

Ticker Symbol MTEX
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Unique Identifier NASDAQ: MTEX
IPO Date February 16, 1999

Description

Mannatech, Incorporated provides wellness solutions. It develops, markets, and sells nutritional supplements; topical and skin care, and anti-aging products; and weight-management products. The company primarily sells its products directly, as well as through network marketing channels and a Website. It operates in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Mannatech, Incorporated was founded in 1993 and is headquartered in Flower Mound, Texas.