Mannatech Statistics
Total Valuation
Mannatech has a market cap or net worth of $11.86 million. The enterprise value is $12.82 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mannatech has 1.90 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 1.90M |
| Shares Outstanding | 1.90M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.21% |
| Owned by Institutions (%) | 10.92% |
| Float | 927,411 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 21.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.13 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is -19.54% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | -19.54% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | $584,185 |
| Profits Per Employee | -$8,762 |
| Employee Count | 189 |
| Asset Turnover | 2.96 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Mannatech has paid $1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 0.82, so Mannatech's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 4,291 |
Short Selling Information
The latest short interest is 11,458, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 11,458 |
| Short Previous Month | 12,610 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Mannatech had revenue of $110.41 million and -$1.66 million in losses. Loss per share was -$0.87.
| Revenue | 110.41M |
| Gross Profit | 84.27M |
| Operating Income | 601,000 |
| Pretax Income | -223,000 |
| Net Income | -1.66M |
| EBITDA | 1.79M |
| EBIT | 601,000 |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $7.14 million in cash and $8.10 million in debt, with a net cash position of -$957,000 or -$0.50 per share.
| Cash & Cash Equivalents | 7.14M |
| Total Debt | 8.10M |
| Net Cash | -957,000 |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 6.95M |
| Book Value Per Share | 3.66 |
| Working Capital | 2.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.89 million and capital expenditures -$1.07 million, giving a free cash flow of -$3.97 million.
| Operating Cash Flow | -2.89M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -1.22M |
| Free Cash Flow | -3.97M |
| FCF Per Share | -$2.09 |
Full Cash Flow StatementMargins
Gross margin is 76.33%, with operating and profit margins of 0.54% and -1.50%.
| Gross Margin | 76.33% |
| Operating Margin | 0.54% |
| Pretax Margin | -0.20% |
| Profit Margin | -1.50% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 0.54% |
| FCF Margin | n/a |
Dividends & Yields
Mannatech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -13.96% |
| FCF Yield | -33.44% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 17, 2012. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 17, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Mannatech has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |
