MTEX Mannatech Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: MTEX

Price (delayed)

$9.4744

Market cap

$18.01M

P/E Ratio

7.18

Dividend/share

N/A

EPS

$1.32

Enterprise value

$12.76M

Mannatech, Incorporated is committed to transforming lives through the development of high quality integrated health, weight management, fitness and skin care products distributed through its global network of independent associates ...

Highlights
The quick ratio has surged by 68% year-on-year
MTEX's debt is down by 18% from the previous quarter but it is up by 17% YoY
The company's equity fell by 18% YoY and by 14% QoQ
MTEX's revenue is down by 11% YoY and by 3% QoQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: http://www.mannatech.com
Peers: NATR USNA PRPH NHTC

Key stats

What are the main financial stats of MTEX
Market
Shares outstanding
1.9M
Market cap
$18.01M
Enterprise value
$12.76M
Valuations
Price to earnings (P/E)
7.18
Price to book (P/B)
2.07
Price to sales (P/S)
0.15
EV/EBIT
3.17
EV/EBITDA
1.8
EV/Sales
0.11
Earnings
Revenue
$117.87M
Gross profit
$91.46M
Operating income
$1.43M
Net income
$2.49M
EBIT
$4.02M
EBITDA
$7.09M
Free cash flow
$1.98M
Per share
EPS
$1.32
EPS diluted
$1.32
Free cash flow per share
$1.05
Book value per share
$4.57
Revenue per share
$62.53
TBVPS
$19.13
Balance sheet
Total assets
$36.06M
Total liabilities
$27.44M
Debt
$6.69M
Equity
$8.61M
Working capital
$5.23M
Liquidity
Debt to equity
0.78
Current ratio
1.25
Quick ratio
0.57
Net debt/EBITDA
-0.74
Margins
EBITDA margin
6%
Gross margin
77.6%
Net margin
2.1%
Operating margin
1.2%
Efficiency
Return on assets
6.3%
Return on equity
26.7%
Return on invested capital
37.3%
Return on capital employed
26.5%
Return on sales
3.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MTEX stock price

How has the Mannatech stock price performed over time
Intraday
-3.12%
1 week
-11.29%
1 month
-2.33%
1 year
13.74%
YTD
-29.45%
QTD
3.21%

Financial performance

How have Mannatech's revenue and profit performed over time
Revenue
$117.87M
Gross profit
$91.46M
Operating income
$1.43M
Net income
$2.49M
Gross margin
77.6%
Net margin
2.1%
MTEX's revenue is down by 11% YoY and by 3% QoQ
Mannatech's gross profit has decreased by 11% YoY

Growth

What is Mannatech's growth rate over time

Valuation

What is Mannatech stock price valuation
P/E
7.18
P/B
2.07
P/S
0.15
EV/EBIT
3.17
EV/EBITDA
1.8
EV/Sales
0.11
The company's equity fell by 18% YoY and by 14% QoQ
The P/B is 9% above the last 4 quarters average of 1.9 and 3.5% above the 5-year quarterly average of 2.0
The stock's price to sales (P/S) is 50% more than its last 4 quarters average of 0.1 but 25% less than its 5-year quarterly average of 0.2
MTEX's revenue is down by 11% YoY and by 3% QoQ

Efficiency

How efficient is Mannatech business performance

Dividends

What is MTEX's dividend history
Dividend details
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Mannatech financials performed over time
Mannatech's total assets is 31% more than its total liabilities
The quick ratio has surged by 68% year-on-year
The current ratio is up by 17% year-on-year
MTEX's debt is 22% less than its equity
Mannatech's debt to equity has increased by 44% YoY but it has decreased by 3.7% QoQ
MTEX's debt is down by 18% from the previous quarter but it is up by 17% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.