NASDAQ : MTEX
Mannatech, Incorporated — Key statistics
Consumer Staples · Food Distribution · United States
Last price 8.47 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 16.34M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 16.34M |
| Enterprise Value | 16.92M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 59.30% |
| Owned by Institutions (%) | 10.33% |
| Float | 785,311 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 6.33 |
| EV / FCF | 10.60 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.15 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 4.14 |
| Interest Coverage | 4.55 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1,490.14% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | -37.67% |
| Return on Capital Employed (ROCE) | 25.21% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | $631,547 |
| Profits Per Employee | -$43,565 |
| Employee Count | 170 |
| Asset Turnover | 3.56 |
| Inventory Turnover | 2.32 |
Taxes
| Measure | Value |
|---|
| Income Tax | 12.41M |
| Effective Tax Rate | 248.12% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 37,134 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11,556 |
| Short Previous Month | 12,860 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 0.53 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 107.36M |
| Gross Profit | 81.67M |
| Operating Income | 2.67M |
| Pretax Income | 5.00M |
| Net Income | -7.41M |
| EBITDA | 3.71M |
| EBIT | 2.67M |
| Loss Per Share | -$3.87 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 6.61M |
| Net Cash | -577,000 |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | -4.97M |
| Book Value Per Share | -2.58 |
| Working Capital | 2.55M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.46M |
| Capital Expenditures | -861,000 |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -213,000 |
| Free Cash Flow | 1.60M |
| FCF Per Share | $0.83 |
Margins
| Measure | Value |
|---|
| Gross Margin | 76.07% |
| Operating Margin | 2.49% |
| Pretax Margin | 4.66% |
| Profit Margin | -6.90% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 2.49% |
| FCF Margin | 1.49% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -45.65% |
| FCF Yield | 9.76% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 17, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |