Mannatech Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mannatech Incorporated
MTEX Stock  USD 9.23  0.21  2.22%   
Mannatech Incorporated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mannatech Incorporated's valuation are provided below:
Gross Profit
88.1 M
Profit Margin
(0)
Market Capitalization
17.9 M
Enterprise Value Revenue
0.1094
Revenue
115 M
We have found one hundred twenty available fundamental ratios for Mannatech Incorporated, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mannatech Incorporated last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 52.2 M in 2025. Enterprise Value is likely to drop to about 30.2 M in 2025

Mannatech Incorporated Total Revenue

166.54 Million

Check Mannatech Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mannatech Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 336.9 K or Total Revenue of 166.5 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.03 or PTB Ratio of 2.79. Mannatech financial statements analysis is a perfect complement when working with Mannatech Incorporated Valuation or Volatility modules.
  
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Mannatech Incorporated Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.1 M36.1 M56.5 M
Very volatile
Short and Long Term Debt Total7 M6.7 M2.8 M
Slightly volatile
Other Current Liabilities15.5 M12 M15.6 M
Very volatile
Total Current Liabilities34.1 M20.9 M29 M
Pretty Stable
Total Stockholder Equity8.2 M8.6 M22.6 M
Pretty Stable
Property Plant And Equipment Net10 M6.1 M6.2 M
Pretty Stable
Accounts Payable2 M2.1 M4.3 M
Slightly volatile
Cash19 M11.4 M20.3 M
Very volatile
Non Current Assets Total19.1 M9.9 M17.2 M
Very volatile
Non Currrent Assets Other582.4 K613 K7.6 M
Slightly volatile
Cash And Short Term Investments19.1 M11.4 M20.3 M
Very volatile
Net Receivables1.3 M756 K856.7 K
Very volatile
Common Stock Shares Outstanding2 M1.9 M2.4 M
Slightly volatile
Liabilities And Stockholders Equity56.1 M36.1 M56.5 M
Very volatile
Non Current Liabilities Total5.2 M6.5 M4.4 M
Slightly volatile
Inventory11.8 M10.4 M12.2 M
Very volatile
Other Current Assets6.3 M3.6 M5.9 M
Very volatile
Other Stockholder Equity24.8 M13.1 M21.7 M
Pretty Stable
Total Liabilities39.3 M27.4 M33.4 M
Slightly volatile
Total Current Assets37 M26.1 M39.4 M
Very volatile
Property Plant And Equipment Gross61.9 M59 M16.1 M
Slightly volatile
Other Liabilities953.8 K1 M2 M
Slightly volatile
Other Assets48.1 K50.6 K6.6 M
Slightly volatile
Property Plant Equipment10.7 M7.6 M7.1 M
Pretty Stable
Current Deferred Revenue5 M3.5 M6.1 M
Slightly volatile
Net Tangible Assets24.2 M12.6 M27 M
Slightly volatile
Long Term Debt Total110.3 K116.1 K600.6 K
Slightly volatile
Capital Surpluse31.2 M30.4 M36.8 M
Slightly volatile
Capital Lease Obligations3.9 M3.7 M1.4 M
Slightly volatile
Short and Long Term Debt79.8 K84 K872.5 K
Slightly volatile
Net Invested Capital18.4 M11.6 M30.6 M
Slightly volatile
Net Working Capital7.9 M5.2 M15.4 M
Slightly volatile

Mannatech Incorporated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.5 M2.9 M
Slightly volatile
Total Revenue166.5 M117.9 M165 M
Slightly volatile
Gross Profit102.5 M91.5 M124.6 M
Slightly volatile
Other Operating Expenses154.7 M90 M159.4 M
Slightly volatile
Cost Of Revenue25.1 M26.4 M38 M
Slightly volatile
Total Operating Expenses125.7 M90 M122.8 M
Slightly volatile
Selling General Administrative65.3 M41.7 M61.3 M
Slightly volatile
Research Development684 K720 K1.5 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.5 M83 M
Slightly volatile
Interest Income3.4 K3.6 K141.3 K
Slightly volatile
Reconciled Depreciation1.4 M1.5 M1.8 M
Slightly volatile

Mannatech Incorporated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation533.4 K291 K518.8 K
Pretty Stable
Begin Period Cash Flow8.9 M9.4 M22.4 M
Very volatile
Depreciation1.5 M1.5 M2.6 M
Slightly volatile
Capital Expenditures282.1 K297 K1.3 M
Slightly volatile
Change To Netincome2.8 M4.5 M2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.21480.4183
Slightly volatile
Dividend Yield0.030.04450.0331
Slightly volatile
PTB Ratio2.792.938913.3629
Slightly volatile
Days Sales Outstanding2.882.34111.9102
Pretty Stable
Book Value Per Share4.344.56989.2938
Very volatile
Stock Based Compensation To Revenue0.00210.00250.0027
Pretty Stable
Capex To Depreciation0.180.19360.6604
Slightly volatile
PB Ratio2.792.938913.3629
Slightly volatile
Inventory Turnover2.412.53783.1146
Slightly volatile
Days Of Inventory On Hand82.17144123
Slightly volatile
Payables Turnover23.4612.756510.0197
Pretty Stable
Sales General And Administrative To Revenue0.370.420.3552
Slightly volatile
Research And Ddevelopement To Revenue0.00810.0070.0081
Slightly volatile
Capex To Revenue0.00240.00250.0079
Slightly volatile
Cash Per Share7.926.04569.104
Very volatile
Days Payables Outstanding26.5428.612845.6245
Pretty Stable
Current Ratio1.611.251.3763
Very volatile
Tangible Book Value Per Share4.244.46379.2175
Pretty Stable
Receivables Turnover275156257
Pretty Stable
Graham Number12.7313.418.6228
Very volatile
Shareholders Equity Per Share4.344.56989.2938
Very volatile
Debt To Equity0.820.7770.2456
Slightly volatile
Capex Per Share0.150.15760.5517
Slightly volatile
Revenue Per Share91.4862.528470.7532
Pretty Stable
Interest Debt Per Share3.883.69871.3709
Slightly volatile
Debt To Assets0.190.18560.0617
Slightly volatile
Enterprise Value Over EBITDA3.533.7128.6874
Very volatile
Operating Cycle84.26146124
Slightly volatile
Price Book Value Ratio2.792.938913.3629
Slightly volatile
Days Of Payables Outstanding26.5428.612845.6245
Pretty Stable
Company Equity Multiplier2.794.18573.0691
Pretty Stable
Long Term Debt To Capitalization0.30.290.1323
Slightly volatile
Total Debt To Capitalization0.460.43730.1594
Slightly volatile
Debt Equity Ratio0.820.7770.2456
Slightly volatile
Quick Ratio0.780.75210.9206
Very volatile
Cash Ratio0.810.54540.6985
Very volatile
Cash Conversion Cycle12311882.9396
Slightly volatile
Days Of Inventory Outstanding82.17144123
Slightly volatile
Days Of Sales Outstanding2.882.34111.9102
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.830.86867.8373
Very volatile
Price To Book Ratio2.792.938913.3629
Slightly volatile
Fixed Asset Turnover19.8419.475531.1839
Pretty Stable
Enterprise Value Multiple3.533.7128.6874
Very volatile
Debt Ratio0.190.18560.0617
Slightly volatile
Price Sales Ratio0.20.21480.4183
Slightly volatile
Asset Turnover3.473.2693.1084
Slightly volatile
Gross Profit Margin0.540.7760.7544
Very volatile
Price Fair Value2.792.938913.3629
Slightly volatile

Mannatech Incorporated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.2 M54.9 M68.8 M
Slightly volatile

Mannatech Fundamental Market Drivers

Cash And Short Term Investments11.4 M

Mannatech Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Mannatech Incorporated Financial Statements

Mannatech Incorporated investors use historical fundamental indicators, such as Mannatech Incorporated's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mannatech Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M5 M
Total Revenue117.9 M166.5 M
Cost Of Revenue26.4 M25.1 M
Sales General And Administrative To Revenue 0.42  0.37 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 62.53  91.48 
Ebit Per Revenue 0.01  0.02 

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