Mannatech Statistics
Total Valuation
Mannatech has a market cap or net worth of $10.71 million. The enterprise value is $10.65 million.
| Market Cap | 10.71M |
| Enterprise Value | 10.65M |
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 | 0.10 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 46.09 |
| 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) | 7.37% |
| 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 -40.96% in the last 52 weeks. The beta is 0.70, so Mannatech's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -40.96% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 28,232 |
Short Selling Information
The latest short interest is 36,191, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 36,191 |
| Short Previous Month | 41,501 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 0.56 |
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 |
Balance 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 |
Cash 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 |
Margins
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 |
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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -121.52% |
| FCF Yield | -13.95% |
Analyst Forecast
The average price target for Mannatech is $200.00, which is 3,503.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $200.00 |
| Price Target Difference | 3,503.60% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 | 4 |