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MANNATECH INC

Data quality: 100%
MTEX
Nasdaq Manufacturing Chemicals
$6.41
▼ $0.29 (-4.26%)
Mkt Cap: 12.18 M
Price
$6.41
Mkt Cap
12.18 M
Day Range
$6.04 — $6.58
52-Week Range
$5.22 — $12.45
Volume
14,482
Open $6.36
50D / 200D Avg
$6.94
7.74% below
50D / 200D Avg
$8.32
23.04% below

Quick Summary

Key Takeaways

Revenue declined -6.07% annually over 5 years
Debt/Equity of 0.42 — conservative balance sheet
Negative free cash flow of -6.71 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.61%
Capital efficient — spends only 0.84% of revenue on capex

Growth

Revenue Growth (5Y)
-6.07%
Below sector avg (9.35%)
Revenue (1Y)-10.68%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-31.37%
Above sector avg (-51.02%)
ROIC-3.03%
Net Margin-1.65%
Op. Margin-0.40%

Safety

Debt / Equity
0.42
Above sector avg (0.33)
Current Ratio1.13
Interest Coverage-6.01

Valuation

PE (TTM)
-5.34
Below sector avg (-1.98)
P/B Ratio1.75
EV/EBITDA7.69
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -5.3 -2.0
P/B 1.8 5.1
ROE % -31.4 -51.0
Net Margin % -1.7 -150.2
Rev Growth 5Y % -6.1 9.3
D/E 0.4 0.3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10.68% Revenue Growth (3Y) -7.32%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.07% Earnings Growth (5Y) -20.59%
Profitability
Revenue (TTM) 138.15 M Net Income (TTM) -2.28 M
ROE -31.37% ROA -6.46%
Gross Margin 76.48% Operating Margin -0.40%
Net Margin -1.65% Free Cash Flow (TTM) -6.71 M
ROIC -3.03% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.42 Current Ratio 1.13
Interest Coverage -6.01 Asset Turnover 3.91
Working Capital 2.58 M Tangible Book Value 6.71 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.34 Forward P/E N/A
P/B Ratio 1.75 P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7.69 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -55.14%
Market Cap 12.18 M Enterprise Value 7.93 M
Per Share
EPS (Diluted TTM) -1.19 Revenue / Share 72.68
FCF / Share -3.53 OCF / Share -2.92
EPS CAGR (1Y) N/A EPS CAGR (5Y) -16.91%
EPS CAGR (10Y) -5.23%
Efficiency
CapEx / Revenue 0.84% FCF Conversion 294.47%
SBC-Adj. FCF -7.31 M Growth Momentum -4.61

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 117.87 M 131.96 M 137.21 M 159.76 M 151.41 M
Net Income 2.49 M -2.24 M -4.49 M 9.84 M 6.26 M
EPS (Diluted) 1.32 -1.20 -2.35 4.71 2.77
Gross Profit 91.46 M 102.87 M 104.15 M 125.61 M 115.90 M
Operating Income 1.43 M -964,000.0 -405,000.0 9.05 M 4.49 M
EBITDA — — — — —
R&D Expenses 700,000.0 800,000.0 1.00 M 1.20 M 800,000.0
SG&A Expenses — — — — —
D&A 1.53 M 1.63 M 1.63 M 1.72 M 1.99 M
Interest Expense -279,000.0 4,000.0 88,000.0 66,000.0 83,000.0
Income Tax 1.25 M 1.11 M 4.01 M -950,000.0 -536,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 36.06 M 41.21 M 49.13 M 59.63 M 65.34 M
Total Liabilities 27.44 M 30.72 M 34.95 M 35.21 M 39.36 M
Shareholders' Equity 8.61 M 10.48 M 14.18 M 24.41 M 25.97 M
Total Debt — — — — —
Cash & Equivalents 11.40 M 7.73 M 13.78 M 24.19 M 22.21 M
Current Assets 26.12 M 27.66 M 34.95 M 42.84 M 42.48 M
Current Liabilities 20.90 M 25.78 M 29.84 M 30.10 M 31.99 M