Mannatech Statistics
Total Valuation
Mannatech has a market cap or net worth of $8.85 million. The enterprise value is $10.02 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mannatech has 1.93 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.62% |
| Owned by Institutions (%) | 10.75% |
| Float | 952,817 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 14.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -897.26% and return on invested capital (ROIC) is -21.90%.
| Return on Equity (ROE) | -897.26% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -21.90% |
| Return on Capital Employed (ROCE) | -3.75% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | $635,518 |
| Profits Per Employee | -$89,488 |
| Employee Count | 170 |
| Asset Turnover | 3.27 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Mannatech has paid $12.32 million in taxes.
| Income Tax | 12.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.22% in the last 52 weeks. The beta is 0.82, so Mannatech's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -59.22% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 19,463 |
Short Selling Information
The latest short interest is 26,281, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 26,281 |
| Short Previous Month | 11,912 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Mannatech had revenue of $108.04 million and -$15.21 million in losses. Loss per share was -$8.00.
| Revenue | 108.04M |
| Gross Profit | 80.96M |
| Operating Income | -422,000 |
| Pretax Income | -2.89M |
| Net Income | -15.21M |
| EBITDA | 670,000 |
| EBIT | -422,000 |
| Loss Per Share | -$8.00 |
Full Income StatementBalance Sheet
The company has $6.19 million in cash and $7.36 million in debt, giving a net cash position of -$1.17 million or -$0.61 per share.
| Cash & Cash Equivalents | 6.19M |
| Total Debt | 7.36M |
| Net Cash | -1.17M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | -5.22M |
| Book Value Per Share | -2.75 |
| Working Capital | 1.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.96 million and capital expenditures -$1.35 million, giving a free cash flow of -$4.32 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | -561,000 |
| Free Cash Flow | -4.32M |
| FCF Per Share | -$2.24 |
Full Cash Flow StatementMargins
Gross margin is 74.94%, with operating and profit margins of -0.39% and -14.08%.
| Gross Margin | 74.94% |
| Operating Margin | -0.39% |
| Pretax Margin | -2.67% |
| Profit Margin | -14.08% |
| EBITDA Margin | 0.62% |
| EBIT Margin | -0.39% |
| FCF Margin | n/a |