MTEX: Mannatech Inc. Company Profile & Statistics

About

Mannatech Inc is a wellness solution provider that sells its products through a global network-marketing system throughout the United States and the international markets of Canada, Australia, the United Kingdom, Japan and New Zealand.

Info & Links

CEO

Landen Fredrick

Headquarters

1410 LAKESIDE PARKWAY, SUITE 200
FLOWER MOUND, TX 75028, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

1,031

Employees

189

Mannatech Inc. Statistics

Valuation Measures

Market Capitalization²

19.58M

Enterprise Value

11.57M

Enterprise Value/EBITDA(ttm)

3.91

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.18

Price to Book(mrq)

2.17

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

77.66%

Operating Margin(ttm)

-1.26%

Profit Margin(ttm)

2.13%

Return on Equity(ttm)

-15.62%

Return on Invested Capital(ttm)

21.73%

Return on Assets(ttm)

-3.76%

Income Statement

Revenue(ttm)

117.87M

Revenue Per Share(ttm)

62.00

Gross Profit(ttm)

91.46M

EBITDA(ttm)³

2.96M

Net Income Available to Common(ttm)

2.49M

Diluted EPS(ttm)

-0.81

Share Statistics

Beta (5Y Monthly)

1.02

52-Week Change

21.87%

S&P 500 52-Week Change

10.59%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

1.90M

Dividend Yield

0.00%

Float⁴

1.10M

% Held by Insiders

41.50%

% Held by Institutions

12.98%

Balance Sheet

Total Cash(mrq)

11.95M

Total Cash Per Share(mrq)

6.28

Total Debt(mrq)

3.94M

Total Debt/Equity(mrq)

45.73%

Current Ratio(mrq)

1.25%

Quick Ratio(mrq)

0.74%

Book Value Per Share(mrq)

4.57

Cash Flow

Operating Cash Flow Per Share(ytd)

1.20

Free Cash Flow(ytd)

1.96M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MTEX

Mannatech Inc.

Mannatech Inc. Profile