Mannatech Statistics
Total Valuation
Mannatech has a market cap or net worth of $15.83 million. The enterprise value is $11.81 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mannatech has 1.88 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 1.88M |
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.36% |
| Owned by Institutions (%) | 13.20% |
| Float | 985,779 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 28.89 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 21.55.
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 9.18 |
| EV / EBIT | n/a |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.25 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 14.83 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -14.76% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -14.76% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -1.04% |
| Revenue Per Employee | $570,667 |
| Profits Per Employee | -$7,174 |
| Employee Count | 213 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Mannatech has paid $531,000 in taxes.
| Income Tax | 531,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.48% 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 | -9.48% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 3,719 |
Short Selling Information
The latest short interest is 2,164, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 2,164 |
| Short Previous Month | 2,404 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Mannatech had revenue of $121.55 million and -$1.53 million in losses. Loss per share was -$0.81.
| Revenue | 121.55M |
| Gross Profit | 92.74M |
| Operating Income | -292,000 |
| Pretax Income | -491,000 |
| Net Income | -1.53M |
| EBITDA | 1.29M |
| EBIT | -292,000 |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $12.15 million in cash and $8.13 million in debt, giving a net cash position of $4.03 million or $2.14 per share.
| Cash & Cash Equivalents | 12.15M |
| Total Debt | 8.13M |
| Net Cash | 4.03M |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 10.00M |
| Book Value Per Share | 5.31 |
| Working Capital | 5.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.16 million and capital expenditures -$611,000, giving a free cash flow of $548,000.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | -611,000 |
| Free Cash Flow | 548,000 |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 76.30%, with operating and profit margins of -0.24% and -1.26%.
| Gross Margin | 76.30% |
| Operating Margin | -0.24% |
| Pretax Margin | -0.82% |
| Profit Margin | -1.26% |
| EBITDA Margin | 1.06% |
| EBIT Margin | -0.24% |
| FCF Margin | -2.00% |