Mannatech

NASDAQ: MTEX · Real-Time Price · USD
9.35
-0.05 (-0.53%)
At close: Jun 17, 2025, 10:29 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MTEX.

n/a
n/a
n/a
n/a
Stock Forecasts

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