Mannatech (MTEX)
Mannatech Statistics
Share Statistics
Mannatech has 1.9M shares outstanding. The number of shares has increased by 0% in one year.
| 1.9M |
| 0% |
| 0% |
| 10.56% |
| 945.55K |
| 23 |
| 0.95% |
Short Selling Information
The latest short interest is 5.24K, so 0.28% of the outstanding shares have been sold short.
| 5.24K |
| 0.28% |
| 0.45% |
| 1.33 |
Valuation Ratios
The PE ratio is 10.17 and the forward PE ratio is null. Mannatech's PEG ratio is -0.05.
| 10.17 |
| n/a |
| 0.21 |
| n/a |
| 2.94 |
| 12.89 |
| -0.05 |
Enterprise Valuation
Mannatech has an Enterprise Value (EV) of 20.61M.
| 0.17 |
| 3.71 |
| 9.12 |
| 10.5 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.78.
| 1.25 |
| 0.75 |
| 0.78 |
| 1.21 |
| 3.41 |
| 5.12 |
Financial Efficiency
Return on Equity is 28.91% and Return on Invested Capital is 5.7%.
| 28.91% |
| 6.91% |
| 5.7% |
| $623,629.63 |
| $13,174.6 |
| 189 |
| 3.27 |
| 2.54 |
Taxes
| 1.25M |
| 33.42% |
Stock Price Statistics
The stock price has increased by 18.92% in the last 52 weeks. The beta is 0.91, so Mannatech's price volatility has been higher than the market average.
| 0.91 |
| 18.92% |
| 10.07 |
| 9.85 |
| 41.98 |
| 2,431 |
Income Statement
In the last 12 months, Mannatech had revenue of 117.87M and earned 2.49M in profits. Earnings per share was 1.32.
| 117.87M |
| 91.46M |
| 1.43M |
| 2.49M |
| 5.55M |
| 4.02M |
| 1.32 |
Balance Sheet
The company has 11.4M in cash and 6.69M in debt, giving a net cash position of 4.7M.
| 11.4M |
| 6.69M |
| 4.7M |
| 1.19M |
| 36.67M |
| 3.97M |
Cash Flow
In the last 12 months, operating cash flow was 2.26M and capital expenditures -297K, giving a free cash flow of 1.96M.
| 2.26M |
| -297K |
| 1.96M |
| 1.04 |
Margins
Gross margin is 77.6%, with operating and profit margins of 1.21% and 2.11%.
| 77.6% |
| 1.21% |
| 3.17% |
| 2.11% |
| 4.71% |
| 1.21% |
| 1.67% |
Dividends & Yields
MTEX pays an annual dividend of $1, which amounts to a dividend yield of 5.96%.
| $1.00 |
| 5.96% |
| 0% |
| -909.09% |
| 9.84% |
| 7.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $6.6 |
| -30.45% |
| 11.65 |
| 22.76% |
Stock Splits
The last stock split was on Jan 17, 2012. It was a backward split with a ratio of 1:10.
| Jan 17, 2012 |
| backward |
| 1:10 |
Scores
| 3.63 |
| 2 |