Mannatech Incorporated

Company Profile

Mannatech Incorporated had its IPO on 1999-02-16 under the ticker symbol MTEX.

The company operates in the Consumer Defensive sector and Food Distribution industry. Mannatech Incorporated has a staff strength of 228 employees.

Stock update

Shares of Mannatech Incorporated opened at $11.92 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.2 - $12.23, and closed at $12.23.

This is a -0.61% slip from the previous day's closing price.

A total volume of 1,147 shares were traded at the close of the day’s session.

In the last one week, shares of Mannatech Incorporated have slipped by -4.57%.

Mannatech Incorporated's Key Ratios

Mannatech Incorporated has a market cap of $22.94 million, indicating a price to book ratio of 2.2518 and a price to sales ratio of 0.2845.

In the last 12-months Mannatech Incorporated’s revenue was $136.56 million with a gross profit of $104.15 million and an EBITDA of $274000. The EBITDA ratio measures Mannatech Incorporated's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Mannatech Incorporated’s operating margin was -1.09% while its return on assets stood at -1.79% with a return of equity of -35.35%.

In Q2, Mannatech Incorporated’s quarterly earnings growth was a positive 433.3% while revenue growth was a negative 6.8%.

Mannatech Incorporated’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-2.86 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mannatech Incorporated’s profitability.

Mannatech Incorporated stock is trading at a EV to sales ratio of 0.2332 and a EV to EBITDA ratio of 6.7644. Its price to sales ratio in the trailing 12-months stood at 0.2845.

Mannatech Incorporated stock pays annual dividends of $0.4 per share, indicating a yield of 6.82% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$45.40 million

Total Liabilities

$28.24 million

Operating Cash Flow

$0

Capital Expenditure

$250000

Dividend Payout Ratio

0%

Mannatech Incorporated ended 2024 with $45.40 million in total assets and $0 in total liabilities. Its intangible assets were valued at $45.40 million while shareholder equity stood at $11.64 million.

Mannatech Incorporated ended 2024 with $0 in deferred long-term liabilities, $28.24 million in other current liabilities, in common stock, $437000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $9.37 million and cash and short-term investments were $9.37 million. The company’s total short-term debt was $2,485,000 while long-term debt stood at $0.

Mannatech Incorporated’s total current assets stands at $31.25 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.07 million compared to accounts payable of $5.83 million and inventory worth $15.84 million.

In 2024, Mannatech Incorporated's operating cash flow was $0 while its capital expenditure stood at $250000.

Comparatively, Mannatech Incorporated paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$12.23

52-Week High

$23.7459

52-Week Low

$11.2

Analyst Target Price

$

Mannatech Incorporated stock is currently trading at $12.23 per share. It touched a 52-week high of $23.7459 and a 52-week low of $23.7459. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $12.41 and 200-day moving average was $15.23 The short ratio stood at 1.07 indicating a short percent outstanding of 0%.

Around 4502.5% of the company’s stock are held by insiders while 3184.2% are held by institutions.