MTEX Mannatech Inc

Price (delayed)

$16.9955

Market cap

$33.14M

P/E Ratio

4.29

Dividend/share

$0.8

EPS

$3.96

Enterprise value

$9.57M

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 P/E is 49% below its last 4 quarters average of 8.4
MTEX's debt has soared by 117% from the previous quarter but it is down by 23% YoY
The EPS is up by 47% year-on-year but it has declined by 20% since the previous quarter
The quick ratio has declined by 10% since the previous quarter and by 2.6% year-on-year
The company's equity fell by 10% YoY and by 2.8% QoQ

Key stats

What are the main financial stats of MTEX
Market
Shares outstanding
1.95M
Market cap
$33.14M
Enterprise value
$9.57M
Valuations
Price to earnings (P/E)
4.29
Price to book (P/B)
1.39
Price to sales (P/S)
0.22
EV/EBIT
1.49
EV/EBITDA
0.94
EV/Sales
0.06
Earnings
Revenue
$153.83M
EBIT
$6.43M
EBITDA
$10.16M
Free cash flow
$7.97M
Per share
EPS
$3.96
Free cash flow per share
$4.09
Book value per share
$12.19
Revenue per share
$79.01
TBVPS
$31.4
Balance sheet
Total assets
$61.14M
Total liabilities
$37.41M
Debt
$737,000
Equity
$23.73M
Working capital
$12.07M
Liquidity
Debt to equity
0.03
Current ratio
1.37
Quick ratio
0.76
Net debt/EBITDA
-2.32
Margins
EBITDA margin
6.6%
Gross margin
77.9%
Net margin
5.1%
Operating margin
4.1%
Efficiency
Return on assets
12.5%
Return on equity
32.1%
Return on invested capital
153.4%
Return on capital employed
22.2%
Return on sales
4.2%
Dividend
Dividend yield
4.71%
DPS
$0.8
Payout ratio
20.2%

MTEX stock price

How has the Mannatech stock price performed over time
Intraday
2.38%
1 week
-22.22%
1 month
-28.29%
1 year
-34.3%
YTD
-55.65%
QTD
-53.23%

Financial performance

How have Mannatech's revenue and profit performed over time
Revenue
$153.83M
Gross profit
$119.81M
Operating income
$6.3M
Net income
$7.78M
Gross margin
77.9%
Net margin
5.1%
MTEX's net margin is up by 38% YoY but it is down by 18% from the previous quarter
The net income has grown by 37% YoY but it has contracted by 21% from the previous quarter
MTEX's operating income is down by 30% since the previous quarter but it is up by 19% year-on-year
MTEX's operating margin is down by 28% since the previous quarter but it is up by 21% year-on-year

Growth

What is Mannatech's growth rate over time

Valuation

What is Mannatech stock price valuation
P/E
4.29
P/B
1.39
P/S
0.22
EV/EBIT
1.49
EV/EBITDA
0.94
EV/Sales
0.06
MTEX's P/E is 49% below its last 4 quarters average of 8.4
The EPS is up by 47% year-on-year but it has declined by 20% since the previous quarter
The P/B is 49% below the last 4 quarters average of 2.7 and 18% below the 5-year quarterly average of 1.7
The company's equity fell by 10% YoY and by 2.8% QoQ
The stock's price to sales (P/S) is 45% less than its last 4 quarters average of 0.4 and 27% less than its 5-year quarterly average of 0.3
MTEX's revenue is down by 3.7% QoQ

Efficiency

How efficient is Mannatech business performance
Mannatech's ROIC has soared by 173% YoY but it has decreased by 10% from the previous quarter
The ROE has grown by 46% YoY but it has contracted by 19% from the previous quarter
MTEX's ROA is up by 42% YoY but it is down by 20% from the previous quarter
The return on sales has declined by 24% since the previous quarter but it is up by 2.4% year-on-year

Dividends

What is MTEX's dividend history
DPS
$0.8
Dividend yield
4.71%
Payout ratio
20.2%
Recent dividends

Financial health

How did Mannatech financials performed over time
Mannatech's total assets is 63% more than its total liabilities
The quick ratio has declined by 10% since the previous quarter and by 2.6% year-on-year
Mannatech's total assets has decreased by 6% YoY but it has increased by 2.5% from the previous quarter
MTEX's debt is 97% less than its equity
Mannatech's debt to equity has surged by 200% QoQ but it has decreased by 25% YoY
MTEX's debt has soared by 117% from the previous quarter but it is down by 23% YoY

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