Mannatech Statistics
Total Valuation
Mannatech has a market cap or net worth of $18.32 million. The enterprise value is $19.28 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mannatech has 1.90 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 1.90M |
| Shares Outstanding | 1.90M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.85% |
| Owned by Institutions (%) | 11.64% |
| Float | 815,012 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 32.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.13 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is -19.54% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | -19.54% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 4.17% |
| Revenue Per Employee | $584,185 |
| Profits Per Employee | -$8,762 |
| Employee Count | 189 |
| Asset Turnover | 2.96 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Mannatech has paid $1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.77, so Mannatech's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 4,213 |
Short Selling Information
The latest short interest is 20,412, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 20,412 |
| Short Previous Month | 18,789 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Mannatech had revenue of $110.41 million and -$1.66 million in losses. Loss per share was -$0.87.
| Revenue | 110.41M |
| Gross Profit | 84.27M |
| Operating Income | 601,000 |
| Pretax Income | -223,000 |
| Net Income | -1.66M |
| EBITDA | 1.79M |
| EBIT | 601,000 |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $7.14 million in cash and $8.10 million in debt, giving a net cash position of -$957,000 or -$0.50 per share.
| Cash & Cash Equivalents | 7.14M |
| Total Debt | 8.10M |
| Net Cash | -957,000 |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 6.95M |
| Book Value Per Share | 3.66 |
| Working Capital | 2.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.89 million and capital expenditures -$1.07 million, giving a free cash flow of -$3.97 million.
| Operating Cash Flow | -2.89M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -3.97M |
| FCF Per Share | -$2.09 |
Full Cash Flow StatementMargins
Gross margin is 76.33%, with operating and profit margins of 0.54% and -1.50%.
| Gross Margin | 76.33% |
| Operating Margin | 0.54% |
| Pretax Margin | -0.20% |
| Profit Margin | -1.50% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 0.54% |
| FCF Margin | n/a |