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MTEX Mannatech Inc
- Stocks
- Consumer Defensive
- NASDAQ: MTEX
Price (delayed)
$10.36
Market cap
$19.69M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.1
Enterprise value
$16.14M
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
MTEX's debt is down by 6% from the previous quarter
The net income has plunged by 109% from the previous quarter but it has soared by 87% YoY
The EPS has dropped by 108% since the previous quarter but it has surged by 89% year-on-year
The company's equity fell by 27% YoY and by 12% QoQ
Mannatech's gross profit has decreased by 11% YoY and by 3.7% QoQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: http://www.mannatech.com
Key stats
What are the main financial stats of MTEX
Market
Valuations
Earnings
Shares outstanding
1.9M
Market cap
$19.69M
Enterprise value
$16.14M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.6
Price to sales (P/S)
0.17
EV/EBIT
14.98
EV/EBITDA
4
EV/Sales
0.14
Revenue
$115.04M
Gross profit
$88.1M
Operating income
-$225,000
Net income
-$220,000
EBIT
$1.08M
EBITDA
$4.03M
Free cash flow
-$1.69M
Per share
Balance sheet
Liquidity
EPS
-$0.1
EPS diluted
-$0.1
Free cash flow per share
-$0.89
Book value per share
$3.99
Revenue per share
$60.51
TBVPS
$19.29
Total assets
$36.67M
Total liabilities
$29.08M
Debt
$6.32M
Equity
$7.59M
Working capital
$3.97M
Debt to equity
0.83
Current ratio
1.18
Quick ratio
0.44
Net debt/EBITDA
-0.88
Margins
Efficiency
Dividend
EBITDA margin
3.5%
Gross margin
76.6%
Net margin
-0.2%
Operating margin
-0.2%
Return on assets
-0.6%
Return on equity
-2.6%
Return on invested capital
9.4%
Return on capital employed
7.6%
Return on sales
0.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MTEX stock price
How has the Mannatech stock price performed over time
Intraday
-2.26%
1 week
8.94%
1 month
0.48%
1 year
38.13%
YTD
-22.86%
QTD
12.85%
Financial performance
How have Mannatech's revenue and profit performed over time
Revenue
$115.04M
Gross profit
$88.1M
Operating income
-$225,000
Net income
-$220,000
Gross margin
76.6%
Net margin
-0.2%
MTEX's operating margin has dropped by 117% since the previous quarter but it has soared by 71% year-on-year
MTEX's operating income has dropped by 116% since the previous quarter but it has surged by 74% year-on-year
MTEX's net margin has plunged by 110% from the previous quarter but it has soared by 85% YoY
The net income has plunged by 109% from the previous quarter but it has soared by 87% YoY
Price vs fundamentals
How does MTEX's price correlate with its fundamentals
Growth
What is Mannatech's growth rate over time
Valuation
What is Mannatech stock price valuation
P/E
N/A
P/B
2.6
P/S
0.17
EV/EBIT
14.98
EV/EBITDA
4
EV/Sales
0.14
The EPS has dropped by 108% since the previous quarter but it has surged by 89% year-on-year
The P/B is 30% above the 5-year quarterly average of 2.0 and 24% above the last 4 quarters average of 2.1
The company's equity fell by 27% YoY and by 12% QoQ
The stock's price to sales (P/S) is 70% more than its last 4 quarters average of 0.1 but 15% less than its 5-year quarterly average of 0.2
MTEX's revenue is down by 10% YoY and by 2.4% QoQ
Efficiency
How efficient is Mannatech business performance
The ROE has plunged by 110% from the previous quarter but it has soared by 83% YoY
MTEX's ROA has plunged by 110% from the previous quarter but it has soared by 85% YoY
Mannatech's ROIC has plunged by 75% from the previous quarter
The return on sales has dropped by 74% since the previous quarter
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 26% more than its total liabilities
The quick ratio rose by 26% year-on-year but it has declined by 23% since the previous quarter
Mannatech's total assets has decreased by 11% YoY
MTEX's debt is 17% less than its equity
The company's equity fell by 27% YoY and by 12% QoQ
MTEX's debt is down by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.