Mannatech Statistics
Total Valuation
Mannatech has a market cap or net worth of $13.19 million. The enterprise value is $6.02 million.
| Market Cap | 13.19M |
| Enterprise Value | 6.02M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mannatech has 1.88 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 39.43% |
| Owned by Institutions (%) | 20.91% |
| Float | 984,269 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.08 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | -23.55 |
Financial Efficiency
Return on equity (ROE) is -15.40% and return on invested capital (ROIC) is -7.07%.
| Return on Equity (ROE) | -15.40% |
| Return on Assets (ROA) | -3.90% |
| Return on Capital (ROIC) | -7.07% |
| Revenue Per Employee | $597,343 |
| Profits Per Employee | -$7,808 |
| Employee Count | 213 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Mannatech has paid $1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.18% 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 | -42.18% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 1,274 |
Short Selling Information
The latest short interest is 590, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 590 |
| Short Previous Month | 836 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Mannatech had revenue of $127.23 million and -$1.66 million in losses. Loss per share was -$0.89.
| Revenue | 127.23M |
| Gross Profit | 99.26M |
| Operating Income | -857,000 |
| Pretax Income | -491,000 |
| Net Income | -1.66M |
| EBITDA | 3.08M |
| EBIT | -471,000 |
| Loss Per Share | -$0.89 |
Balance Sheet
The company has $8.85 million in cash and $1.68 million in debt, giving a net cash position of $7.17 million or $3.80 per share.
| Cash & Cash Equivalents | 8.85M |
| Total Debt | 1.68M |
| Net Cash | 7.17M |
| Net Cash Per Share | $3.80 |
| Equity (Book Value) | 10.45M |
| Book Value Per Share | 5.54 |
| Working Capital | 2.13M |
Cash Flow
In the last 12 months, operating cash flow was -$1.85 million and capital expenditures -$704,000, giving a free cash flow of -$2.55 million.
| Operating Cash Flow | -1.85M |
| Capital Expenditures | -704,000 |
| Free Cash Flow | -2.55M |
| FCF Per Share | -$1.35 |
Margins
Gross margin is 78.01%, with operating and profit margins of -0.67% and -1.31%.
| Gross Margin | 78.01% |
| Operating Margin | -0.67% |
| Pretax Margin | -0.39% |
| Profit Margin | -1.31% |
| EBITDA Margin | 2.42% |
| EBIT Margin | -0.37% |
| FCF Margin | -2.00% |
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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -12.61% |
| FCF Yield | -19.35% |
Analyst 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 |
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 3.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 3 |