Mannatech Statistics
Total Valuation
Mannatech has a market cap or net worth of $9.92 million. The enterprise value is $8.60 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mannatech has 1.93 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 11.20% |
| Float | 937,914 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 37.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -1,253.87% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -1,253.87% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | $625,835 |
| Profits Per Employee | -$74,900 |
| Employee Count | 170 |
| Asset Turnover | 3.20 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Mannatech has paid $12.28 million in taxes.
| Income Tax | 12.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.26% in the last 52 weeks. The beta is 0.60, so Mannatech's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -45.26% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 68,935 |
Short Selling Information
The latest short interest is 25,588, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 25,588 |
| Short Previous Month | 26,281 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, Mannatech had revenue of $106.39 million and -$12.73 million in losses. Loss per share was -$6.68.
| Revenue | 106.39M |
| Gross Profit | 80.08M |
| Operating Income | 231,000 |
| Pretax Income | -454,000 |
| Net Income | -12.73M |
| EBITDA | 1.29M |
| EBIT | 231,000 |
| Loss Per Share | -$6.68 |
Full Income StatementBalance Sheet
The company has $7.01 million in cash and $7.18 million in debt, with a net cash position of -$169,000 or -$0.09 per share.
| Cash & Cash Equivalents | 7.01M |
| Total Debt | 7.18M |
| Net Cash | -169,000 |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | -5.55M |
| Book Value Per Share | -2.88 |
| Working Capital | 1.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$469,000 and capital expenditures -$993,000, giving a free cash flow of -$1.46 million.
| Operating Cash Flow | -469,000 |
| Capital Expenditures | -993,000 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -521,000 |
| Free Cash Flow | -1.46M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
Gross margin is 75.27%, with operating and profit margins of 0.22% and -11.97%.
| Gross Margin | 75.27% |
| Operating Margin | 0.22% |
| Pretax Margin | -0.43% |
| Profit Margin | -11.97% |
| EBITDA Margin | 1.21% |
| EBIT Margin | 0.22% |
| FCF Margin | n/a |
