Mannatech Statistics
Total Valuation
Mannatech has a market cap or net worth of $18.06 million. The enterprise value is $13.36 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mannatech has 1.90 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 1.90M |
| Shares Outstanding | 1.90M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.13% |
| Owned by Institutions (%) | 11.37% |
| Float | 809,825 |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 6.80.
| EV / Earnings | 5.36 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 9.31 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.25 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.41 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 26.08% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | $623,630 |
| Profits Per Employee | $13,175 |
| Employee Count | 189 |
| Asset Turnover | 3.05 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Mannatech has paid $1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 33.42% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.97, so Mannatech's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 2,459 |
Short Selling Information
The latest short interest is 11,962, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 11,962 |
| Short Previous Month | 13,965 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Mannatech had revenue of $117.87 million and earned $2.49 million in profits. Earnings per share was $1.32.
| Revenue | 117.87M |
| Gross Profit | 91.46M |
| Operating Income | 1.44M |
| Pretax Income | -491,000 |
| Net Income | 2.49M |
| EBITDA | 2.97M |
| EBIT | 1.44M |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $11.40 million in cash and $6.69 million in debt, giving a net cash position of $4.70 million or $2.47 per share.
| Cash & Cash Equivalents | 11.40M |
| Total Debt | 6.69M |
| Net Cash | 4.70M |
| Net Cash Per Share | $2.47 |
| Equity (Book Value) | 8.61M |
| Book Value Per Share | 4.57 |
| Working Capital | 5.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.26 million and capital expenditures -$297,000, giving a free cash flow of $1.96 million.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | -297,000 |
| Free Cash Flow | 1.96M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 77.60%, with operating and profit margins of 1.22% and 2.11%.
| Gross Margin | 77.60% |
| Operating Margin | 1.22% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.11% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 1.22% |
| FCF Margin | 1.67% |