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Price (delayed)
$11.87
Market cap
$22.37M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.81
Enterprise value
$17.41M
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 and by 33% since the previous quarter
The net income has soared by 78% YoY but it has contracted by 29% from the previous quarter
The EPS has surged by 78% year-on-year but it has declined by 29% since the previous quarter
MTEX's debt is up by 16% from the previous quarter
Mannatech's gross profit has decreased by 9% YoY and by 2.4% QoQ
Key stats
What are the main financial stats of MTEX
Market
Valuations
Earnings
Shares outstanding
1.88M
Market cap
$22.37M
Enterprise value
$17.41M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.24
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
6.48
EV/Sales
0.14
Revenue
$121.55M
Gross profit
$92.74M
Net income
-$1.53M
EBIT
-$790,000
EBITDA
$2.69M
Free cash flow
$548,000
Per share
Balance sheet
Liquidity
EPS
-$0.81
EPS diluted
-$0.81
Free cash flow per share
$0.29
Book value per share
$5.31
Revenue per share
$64.48
TBVPS
$21.52
Total assets
$40.57M
Total liabilities
$30.57M
Debt
$8.13M
Equity
$10M
Working capital
$5.75M
Debt to equity
0.81
Current ratio
1.25
Quick ratio
0.57
Net debt/EBITDA
-1.85
Margins
Efficiency
Dividend
EBITDA margin
2.2%
Gross margin
76.3%
Net margin
-1.3%
Operating margin
-0.3%
Return on assets
-3.8%
Return on equity
-15.6%
Return on invested capital
-6.9%
Return on capital employed
-4.5%
Return on sales
-0.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MTEX stock price
How has the Mannatech stock price performed over time
Intraday
3.71%
1 week
13.81%
1 month
41.31%
1 year
43.01%
YTD
46.54%
QTD
53.16%
Financial performance
How have Mannatech's revenue and profit performed over time
Revenue
$121.55M
Gross profit
$92.74M
Operating income
-$331,000
Net income
-$1.53M
Gross margin
76.3%
Net margin
-1.3%
MTEX's operating income has surged by 88% year-on-year and by 68% since the previous quarter
MTEX's operating margin has soared by 85% year-on-year and by 67% since the previous quarter
The net income has soared by 78% YoY but it has contracted by 29% from the previous quarter
MTEX's net margin has soared by 75% YoY but it is down by 30% from the previous quarter
Growth
What is Mannatech's growth rate over time
Valuation
What is Mannatech stock price valuation
P/E
N/A
P/B
2.24
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
6.48
EV/Sales
0.14
The EPS has surged by 78% year-on-year but it has declined by 29% since the previous quarter
The P/B is 49% above the last 4 quarters average of 1.5 and 18% above the 5-year quarterly average of 1.9
The company's equity rose by 22% QoQ but it fell by 7% YoY
The stock's price to sales (P/S) is 80% more than its last 4 quarters average of 0.1 but 10% less than its 5-year quarterly average of 0.2
MTEX's revenue is down by 9% YoY
Efficiency
How efficient is Mannatech business performance
Mannatech's ROIC has soared by 79% YoY
MTEX's ROA has soared by 74% YoY but it is down by 31% from the previous quarter
The ROE has soared by 72% YoY but it has contracted by 31% from the previous quarter
The return on sales has surged by 67% year-on-year
Dividends
What is MTEX's dividend history
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 33% more than its total liabilities
The quick ratio has surged by 68% year-on-year and by 33% since the previous quarter
The current ratio is up by 15% year-on-year and by 7% since the previous quarter
MTEX's debt is 19% less than its equity
The company's equity rose by 22% QoQ but it fell by 7% YoY
MTEX's debt is up by 16% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.