Mannatech, Incorporated (MTEX)
Total Valuation
Mannatech has a market cap or net worth of $16.76 million. The enterprise value is $9.49 million.
Market Cap | 16.76M |
Enterprise Value | 9.49M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
Earnings Date | May 10, 2024 |
Ex-Dividend Date | Jun 14, 2023 |
Share Statistics
Mannatech has 1.86 million shares outstanding. The number of shares has decreased by -4.41% in one year.
Shares Outstanding | 1.86M |
Shares Change (YoY) | -4.41% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 45.88% |
Owned by Institutions (%) | 21.21% |
Float | 992,653 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
Forward PS | n/a |
PB Ratio | 1.57 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.07 |
EV / EBITDA | 14.53 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.09 |
Quick Ratio | 0.34 |
Debt / Equity | 0.15 |
Debt / EBITDA | 2.45 |
Debt / FCF | n/a |
Interest Coverage | 39.33 |
Financial Efficiency
Return on equity (ROE) is -55.50% and return on invested capital (ROIC) is -22.11%.
Return on Equity (ROE) | -55.50% |
Return on Assets (ROA) | -14.90% |
Return on Capital (ROIC) | -22.11% |
Revenue Per Employee | $585,947 |
Profits Per Employee | -$30,667 |
Employee Count | 228 |
Asset Turnover | 2.85 |
Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Mannatech has paid $4.65 million in taxes.
Income Tax | 4.65M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.82% in the last 52 weeks. The beta is 1.20, so Mannatech's price volatility has been higher than the market average.
Beta (1Y) | 1.20 |
52-Week Price Change | -45.82% |
50-Day Moving Average | 8.94 |
200-Day Moving Average | 10.34 |
Relative Strength Index (RSI) | 52.06 |
Average Volume (30 Days) | 1,130 |
Short Selling Information
The latest short interest is 1,123, so 0.06% of the outstanding shares have been sold short.
Short Interest | 1,123 |
Short Previous Month | 1,442 |
Short % of Shares Out | 0.06% |
Short % of Float | 0.11% |
Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Mannatech had revenue of $133.60 million and -$6.99 million in losses. Loss per share was -$3.62.
Revenue | 133.60M |
Gross Profit | 101.92M |
Operating Income | -2.72M |
Pretax Income | -2.34M |
Net Income | -6.99M |
EBITDA | 653,000 |
EBIT | -2.40M |
Loss Per Share | -$3.62 |
Balance Sheet
The company has $8.87 million in cash and $1.60 million in debt, giving a net cash position of $7.27 million or $3.91 per share.
Cash & Cash Equivalents | 8.87M |
Total Debt | 1.60M |
Net Cash | 7.27M |
Net Cash Per Share | $3.91 |
Equity / Book Value | 10.70M |
Book Value Per Share | 5.75 |
Working Capital | 2.27M |
Cash Flow
In the last 12 months, operating cash flow was -$4.11 million and capital expenditures -$713,000, giving a free cash flow of -$4.82 million.
Operating Cash Flow | -4.11M |
Capital Expenditures | -713,000 |
Free Cash Flow | -4.82M |
FCF Per Share | -$2.59 |
Margins
Gross margin is 76.29%, with operating and profit margins of -2.04% and -5.23%.
Gross Margin | 76.29% |
Operating Margin | -2.04% |
Pretax Margin | -1.75% |
Profit Margin | -5.23% |
EBITDA Margin | 0.49% |
EBIT Margin | -1.80% |
FCF Margin | -3.61% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.14%.
Dividend Per Share | $0.20 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | 35.09% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.41% |
Shareholder Yield | 6.55% |
Earnings Yield | -41.72% |
FCF Yield | -28.76% |
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 |