Mannatech, Incorporated (MTEX)

NASDAQ: MTEX · IEX Real-Time Price · USD
9.35
+0.61 (6.98%)
At close: Mar 18, 2024, 3:27 PM
9.00
-0.35 (-3.74%)
After-hours: Mar 18, 2024, 5:12 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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