Mannatech
(NASDAQ) MTEX
Mannatech Financials at a Glance
Market Cap
$12.83M
Revenue (TTM)
$110.41M
Net Income (TTM)
$1.66M
EPS (TTM)
$-0.86
P/E Ratio
-7.84
Dividend
$0.00
Beta (Volatility)
0.25 (Low)
Dividend
$0.00
Beta (Volatility)
0.25 (Low)
Price
$6.85
Volume
619
Open
$6.42
Price
$6.85
Volume
619
Open
$6.42
Previous Close
$6.85
Daily Range
$6.42 - $6.85
52-Week Range
$6.14 - $12.45
Dividend
$0.00
Beta (Volatility)
0.25 (Low)
Price
$6.85
Volume
619
Open
$6.42
Previous Close
$6.85
Daily Range
$6.42 - $6.85
52-Week Range
$6.14 - $12.45
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Get Access NowAbout Mannatech
Industry
Personal Products
Sector
Consumer StaplesEmployees
189
CEO
Landen Fredrick, MBA
Website
www.mannatech.comHeadquarters
Flower Mound, TX 75028, US
MTEX Financials
Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
1%
Net Income Margin
-1%
Return on Equity
-20%
Return on Capital
4%
Return on Assets
-5%
Earnings Yield
-12.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.83M
Shares Outstanding
1.90M
Volume
619
Short Interest
0.00%
Avg. Volume
17.89K
Financials (TTM)
Gross Profit
$91.46M
Operating Income
$1.43M
EBITDA
$5.55M
Operating Cash Flow
$2.26M
Capital Expenditure
$297.00K
Free Cash Flow
$1.96M
Cash & ST Invst.
$11.40M
Total Debt
$6.69M
Mannatech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$29.16M
-8.1%
Gross Profit
$22.01M
-6.8%
Gross Margin
75.48%
N/A
Market Cap
$12.83M
N/A
Market Cap/Employee
$67.89K
N/A
Employees
189
N/A
Net Income
$1.92M
+686.6%
EBITDA
$2.88M
+1146.3%
Quarterly Fundamentals
Net Cash
$407.00K
-110.1%
Accounts Receivable
$770.00K
+76.6%
Inventory
$11.13M
-4.6%
Long Term Debt
$6.07M
-1.2%
Short Term Debt
$2.03M
+2.3%
Return on Assets
-4.88%
N/A
Return on Invested Capital
4.13%
N/A
Free Cash Flow
$1.86M
-38.1%
Operating Cash Flow
$2.41M
-26.3%