Mannatech Statistics
Total Valuation
Mannatech has a market cap or net worth of $12.06 million. The enterprise value is $12.64 million.
| Market Cap | 12.06M |
| Enterprise Value | 12.64M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mannatech has 1.93 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 8.47% |
| Float | 937,914 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 7.92.
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 4.73 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 4.14 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is -1,490.14% and return on invested capital (ROIC) is -37.67%.
| Return on Equity (ROE) | -1,490.14% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | -37.67% |
| Return on Capital Employed (ROCE) | 25.21% |
| Weighted Average Cost of Capital (WACC) | 0.50% |
| Revenue Per Employee | $631,547 |
| Profits Per Employee | -$43,565 |
| Employee Count | 170 |
| Asset Turnover | 3.56 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Mannatech has paid $12.41 million in taxes.
| Income Tax | 12.41M |
| Effective Tax Rate | 248.12% |
Stock Price Statistics
The stock price has decreased by -37.45% in the last 52 weeks. The beta is 0.68, so Mannatech's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -37.45% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 12,713 |
Short Selling Information
The latest short interest is 15,669, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 15,669 |
| Short Previous Month | 15,557 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Mannatech had revenue of $107.36 million and -$7.41 million in losses. Loss per share was -$3.87.
| Revenue | 107.36M |
| Gross Profit | 81.67M |
| Operating Income | 2.67M |
| Pretax Income | 5.00M |
| Net Income | -7.41M |
| EBITDA | 3.71M |
| EBIT | 2.67M |
| Loss Per Share | -$3.87 |
Balance Sheet
The company has $6.03 million in cash and $6.61 million in debt, with a net cash position of -$577,000 or -$0.30 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 6.61M |
| Net Cash | -577,000 |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | -4.97M |
| Book Value Per Share | -2.58 |
| Working Capital | 2.55M |
Cash Flow
In the last 12 months, operating cash flow was $2.46 million and capital expenditures -$861,000, giving a free cash flow of $1.60 million.
| Operating Cash Flow | 2.46M |
| Capital Expenditures | -861,000 |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -213,000 |
| Free Cash Flow | 1.60M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 76.07%, with operating and profit margins of 2.49% and -6.90%.
| Gross Margin | 76.07% |
| Operating Margin | 2.49% |
| Pretax Margin | 4.66% |
| Profit Margin | -6.90% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 2.49% |
| FCF Margin | 1.49% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -61.41% |
| FCF Yield | 13.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |