Mannatech Statistics
Total Valuation
Mannatech has a market cap or net worth of $15.46 million. The enterprise value is $8.25 million.
| Market Cap | 15.46M |
| Enterprise Value | 8.25M |
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 1.88 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 45.28% |
| Owned by Institutions (%) | 20.93% |
| Float | 1.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | 3.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.07 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 283.50 |
Financial Efficiency
Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is -8.07%.
| Return on Equity (ROE) | -19.20% |
| Return on Assets (ROA) | -5.00% |
| Return on Capital (ROIC) | -8.07% |
| Revenue Per Employee | $619,507 |
| Profits Per Employee | -$10,512 |
| Employee Count | 213 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Mannatech has paid $1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.97% in the last 52 weeks. The beta is 1.19, so Mannatech's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | -44.97% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (30 Days) | 911 |
Short Selling Information
The latest short interest is 1,036, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1,036 |
| Short Previous Month | 1,471 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Mannatech had revenue of $131.96 million and -$2.24 million in losses. Loss per share was -$1.20.
| Revenue | 131.96M |
| Gross Profit | 102.87M |
| Operating Income | -964,000 |
| Pretax Income | -1.13M |
| Net Income | -2.24M |
| EBITDA | 2.40M |
| EBIT | -1.13M |
| Loss Per Share | -$1.20 |
Balance Sheet
The company has $8.67 million in cash and $1.47 million in debt, giving a net cash position of $7.20 million or $3.82 per share.
| Cash & Cash Equivalents | 8.67M |
| Total Debt | 1.47M |
| Net Cash | 7.20M |
| Net Cash Per Share | $3.82 |
| Equity / Book Value | 10.48M |
| Book Value Per Share | 5.56 |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was -$2.37 million and capital expenditures -$747,000, giving a free cash flow of -$3.12 million.
| Operating Cash Flow | -2.37M |
| Capital Expenditures | -747,000 |
| Free Cash Flow | -3.12M |
| FCF Per Share | -$1.67 |
Margins
Gross margin is 77.95%, with operating and profit margins of -0.73% and -1.70%.
| Gross Margin | 77.95% |
| Operating Margin | -0.73% |
| Pretax Margin | -0.86% |
| Profit Margin | -1.70% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -0.86% |
| FCF Margin | -2.36% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 35.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.46% |
| Shareholder Yield | 4.90% |
| Earnings Yield | -14.49% |
| FCF Yield | -20.17% |
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 3.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 3 |