Mannatech, Incorporated (MTEX)

NASDAQ: MTEX · IEX Real-Time Price · USD
16.63
+0.13 (0.77%)
At close: Jul 1, 2022 4:00 PM
16.48
-0.15 (-0.88%)
After-hours: Jul 1, 2022 4:00 PM EDT

Total Valuation

Mannatech, has a market cap or net worth of $32.42 million. The enterprise value is $8.85 million.

Market Cap 32.42M
Enterprise Value 8.85M

Important Dates

The next earnings date is Thursday, August 11, 2022, before market open.

Estimated Earnings Date Aug 11, 2022
Ex-Dividend Date Jun 14, 2022

Share Statistics

Mannatech, has 1.95 million shares outstanding. The number of shares has decreased by -5.99% in one year.

Shares Outstanding 1.95M
Shares Change (YoY) -5.99%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) 42.73%
Owned by Institutions (%) 31.96%
Float 968,131

Valuation Ratios

PE Ratio 4.46
Forward PE n/a
PS Ratio 0.21
PB Ratio 1.37
P/FCF Ratio 4.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with a EV/FCF ratio of 1.11.

EV / Earnings 1.14
EV / Sales 0.06
EV / EBITDA 0.87
EV / EBIT 1.38
EV / FCF 1.11

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.

Current Ratio 1.38
Quick Ratio 0.76
Debt / Equity 0.03
Debt / EBITDA 0.07
Debt / FCF 0.09

Financial Efficiency

Return on equity (ROE) is 32.10%, which is very high. The company has a high ROIC of 153.40%.

Return on Equity (ROE) 32.10%
Return on Assets (ROA) 12.50%
Return on Capital (ROIC) 153.40%
Revenue Per Employee $625,313
Profits Per Employee $31,634
Employee Count 246
Asset Turnover 2.48
Inventory Turnover 2.60

Taxes

Income Tax -1.28M
Effective Tax Rate -19.76%

Stock Price Statistics

The stock price has decreased by -39.99% in the last 52 weeks. The beta is 1.15, so Mannatech,'s price volatility has been higher than the market average.

Beta (1Y) 1.15
52-Week Price Change -39.99%
50-Day Moving Average 21.80
200-Day Moving Average 31.79
Average Volume (30 Days) 5,685

Short Selling Information

The latest short interest is 1,368, so 0.07% of the outstanding shares have been sold short.

Short Interest 1,368
Short % of Shares Out 0.07%
Short % of Float 0.14%
Short Ratio (days to cover) 0.22

Income Statement

In the last 12 months, Mannatech, had revenue of $153.83 million and earned 7.78 million in profits. Earnings per share was $3.73.

Revenue 153.83M
Gross Profit 119.81M
Operating Income 6.30M
Pretax Income 6.50M
Net Income 7.78M
EBITDA 10.16M
EBIT 6.43M
Earnings Per Share (EPS) $3.73
Full Income Statement

Balance Sheet

The company has $24.30 million in cash and $737,000 in debt, giving a net cash position of $23.57 million or $12.09 per share.

Cash & Cash Equivalents 24.30M
Total Debt 737,000
Net Cash 23.57M
Net Cash Per Share $12.09
Book Value 23.73M
Book Value Per Share 12.17
Working Capital 12.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.69 million and capital expenditures -$717,000, giving a free cash flow of $7.97 million.

Operating Cash Flow 8.69M
Capital Expenditures -717,000
Free Cash Flow 7.97M
FCF Per Share $4.09
Full Cash Flow Statement

Margins

Gross margin is 77.89%, with operating and profit margins of 4.09% and 5.06%.

Gross Margin 77.89%
Operating Margin 4.09%
Pretax Margin 4.22%
Profit Margin 5.06%
EBITDA Margin 6.61%
EBIT Margin 4.18%
FCF Margin 5.18%

Dividends & Yields

This stock pays an annual dividend of $2.30, which amounts to a dividend yield of 13.83%.

Dividend Per Share $2.30
Dividend Yield 13.83%
Earnings Yield 24.01%
FCF Yield 24.59%
Dividend Growth (YoY) 25.00%
Payout Ratio 57.10%
Buyback Yield 1.98%
Shareholder Yield 15.82%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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