MTEX Mannatech Inc

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

Price (delayed)

$8.34

Market cap

$15.72M

P/E Ratio

N/A

Dividend/share

$0.8

EPS

-$1.2

Enterprise value

$8.52M

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 net income has soared by 68% from the previous quarter and by 50% YoY
The EPS has surged by 67% since the previous quarter and by 49% year-on-year
The quick ratio has declined by 32% year-on-year
The company's equity fell by 26% YoY and by 2% 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
1.88M
Market cap
$15.72M
Enterprise value
$8.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.48
Price to sales (P/S)
0.12
EV/EBIT
N/A
EV/EBITDA
3.55
EV/Sales
0.06
Earnings
Revenue
$131.96M
EBIT
-$1.13M
EBITDA
$2.4M
Free cash flow
-$3.12M
Per share
EPS
-$1.2
Free cash flow per share
-$1.67
Book value per share
$5.64
Revenue per share
$70.72
TBVPS
$22.08
Balance sheet
Total assets
$41.21M
Total liabilities
$30.72M
Debt
$1.47M
Equity
$10.48M
Working capital
$1.88M
Liquidity
Debt to equity
0.14
Current ratio
1.07
Quick ratio
0.34
Net debt/EBITDA
-3
Margins
EBITDA margin
1.8%
Gross margin
78%
Net margin
-1.7%
Operating margin
-0.7%
Efficiency
Return on assets
-5%
Return on equity
-19.2%
Return on invested capital
-14.1%
Return on capital employed
-7.4%
Return on sales
-0.9%
Dividend
Dividend yield
9.59%
DPS
$0.8
Payout ratio
N/A

MTEX stock price

How has the Mannatech stock price performed over time
Intraday
2.21%
1 week
1.71%
1 month
-3.92%
1 year
-40%
YTD
2.96%
QTD
-2.46%

Financial performance

How have Mannatech's revenue and profit performed over time
Revenue
$131.96M
Gross profit
$102.87M
Operating income
-$964,000
Net income
-$2.24M
Gross margin
78%
Net margin
-1.7%
MTEX's operating income has dropped by 138% year-on-year but it has surged by 65% since the previous quarter
MTEX's operating margin has dropped by 133% year-on-year but it has soared by 65% since the previous quarter
The net income has soared by 68% from the previous quarter and by 50% YoY
MTEX's net margin has soared by 67% from the previous quarter and by 48% YoY

Growth

What is Mannatech's growth rate over time

Valuation

What is Mannatech stock price valuation
P/E
N/A
P/B
1.48
P/S
0.12
EV/EBIT
N/A
EV/EBITDA
3.55
EV/Sales
0.06
The EPS has surged by 67% since the previous quarter and by 49% year-on-year
The company's equity fell by 26% YoY and by 2% QoQ
The P/B is 22% below the 5-year quarterly average of 1.9 and 22% below the last 4 quarters average of 1.9
The stock's price to sales (P/S) is 60% less than its 5-year quarterly average of 0.3 and 40% less than its last 4 quarters average of 0.2
MTEX's revenue is down by 3.8% YoY

Efficiency

How efficient is Mannatech business performance
The return on sales has dropped by 125% year-on-year but it has surged by 50% since the previous quarter
MTEX's ROA has soared by 66% from the previous quarter and by 38% YoY
The ROE has soared by 65% from the previous quarter and by 17% YoY
Mannatech's ROIC has soared by 56% from the previous quarter but it has plunged by 50% YoY

Dividends

What is MTEX's dividend history
Dividend details
DPS
$0.8
Dividend yield
9.59%
Payout ratio
N/A
Recent dividends

Financial health

How did Mannatech financials performed over time
Mannatech's total assets is 34% more than its total liabilities
The quick ratio has declined by 32% year-on-year
Mannatech's total assets has decreased by 16% YoY and by 2.4% from the previous quarter
MTEX's debt is 86% less than its equity
The company's equity fell by 26% YoY and by 2% QoQ
MTEX's debt is down by 8% from the previous quarter

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