Mannatech Statistics
Total Valuation
Mannatech has a market cap or net worth of $14.74 million. The enterprise value is $14.25 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mannatech has 1.88 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 40.36% |
| Owned by Institutions (%) | 13.70% |
| Float | 985,779 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 1.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 21.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.17 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | -10.38 |
Financial Efficiency
Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -11.91% |
| Return on Assets (ROA) | -1.48% |
| Return on Capital (ROIC) | -3.54% |
| Revenue Per Employee | $574,554 |
| Profits Per Employee | -$5,549 |
| Employee Count | 213 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Mannatech has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 706.15% |
Stock Price Statistics
The stock price has decreased by -10.72% in the last 52 weeks. The beta is 1.16, so Mannatech's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -10.72% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 4,022 |
Short Selling Information
The latest short interest is 2,404, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 2,404 |
| Short Previous Month | 4,249 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Mannatech had revenue of $122.38 million and -$1.18 million in losses. Loss per share was -$0.63.
| Revenue | 122.38M |
| Gross Profit | 95.05M |
| Operating Income | -1.01M |
| Pretax Income | -491,000 |
| Net Income | -1.18M |
| EBITDA | 650,000 |
| EBIT | -1.01M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $9.20 million in cash and $8.71 million in debt, giving a net cash position of $486,000 or $0.26 per share.
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 8.71M |
| Net Cash | 486,000 |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 8.20M |
| Book Value Per Share | 4.35 |
| Working Capital | 3.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.83 million and capital expenditures -$537,000, giving a free cash flow of -$2.36 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -537,000 |
| Free Cash Flow | -2.36M |
| FCF Per Share | -$1.25 |
Full Cash Flow StatementMargins
Gross margin is 77.67%, with operating and profit margins of -0.82% and -0.97%.
| Gross Margin | 77.67% |
| Operating Margin | -0.82% |
| Pretax Margin | 0.16% |
| Profit Margin | -0.97% |
| EBITDA Margin | 0.53% |
| EBIT Margin | -0.82% |
| FCF Margin | -2.00% |