NASDAQ:MTEX
Mannatech, Incorporated
- Stock
Last Close
7.20
25/07 20:00
Market Cap
13.66M
Beta: 1.23
Volume Today
1.78K
Avg: 1.84K
PE Ratio
−2.26
PFCF: −3.51
Dividend Yield
4.40%
Payout:−14.93%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.00M - | 4.25M 14.89% | 2.68M 36.90% | 5.22M 94.67% | 6.01M 15.03% | 6.72M 11.92% | 3.53M 47.56% | 4.80M 36.05% | 3.97M 17.26% | 4.36M 9.88% | 4.01M 8.05% | |
accumulated other comprehensive income loss | -743K - | -109K 85.33% | 686K 729.36% | 1.83M 167.35% | 5.98M 226.28% | 4.34M 27.52% | 3.76M 13.37% | 5.15M 37.08% | 2.34M 54.52% | -208K 108.88% | -1.01M 387.98% | |
cash and cash equivalents | 20.39M - | 28.00M 37.28% | 31.99M 14.27% | 28.69M 10.34% | 37.68M 31.36% | 21.84M 42.03% | 24.76M 13.35% | 22.21M 10.32% | 24.18M 8.91% | 13.78M 43.03% | 7.73M 43.88% | |
cash and short term investments | 20.39M - | 28.00M 37.28% | 31.99M 14.27% | 28.69M 10.34% | 37.68M 31.36% | 21.84M 42.03% | 24.76M 13.35% | 22.21M 10.32% | 24.18M 8.91% | 13.78M 43.03% | 7.73M 43.88% | |
common stock | ||||||||||||
deferred revenue | 6.38M - | 10.89M 70.69% | 8.83M 18.92% | 8.29M 6.08% | 8.56M 3.23% | 5.27M 38.40% | 4.42M 16.27% | 5.47M 23.91% | 4.87M 11.06% | 5.11M 4.91% | 4.79M 6.27% | |
deferred revenue non current | -1.30M - | |||||||||||
deferrred tax liabilities non current | 1.30M - | 26K 98.00% | 24K 7.69% | 29K 20.83% | 1.15M 3,855.17% | 3K 99.74% | 3K 0% | 3K 0% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | ||||||
intangible assets | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | ||||||
inventory | 13.99M - | 10.59M 24.29% | 9.20M 13.14% | 11.96M 30.03% | 9.38M 21.54% | 12.82M 36.61% | 10.15M 20.82% | 12.83M 26.35% | 12.02M 6.29% | 14.73M 22.51% | 14.54M 1.30% | |
long term debt | 450K - | 852K 89.33% | 1.68M 97.30% | 828K 50.74% | 144K 82.61% | 955K 563.19% | 539K 43.56% | 129K 76.07% | 66K 48.84% | 88K 33.33% | ||
long term investments | -200K - | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | ||||||
net debt | -19.24M - | -26.25M 36.41% | -29.15M 11.08% | -26.70M 8.41% | -36.49M 36.68% | -20.11M 44.89% | -23.40M 16.33% | -21.45M 8.33% | -23.85M 11.18% | -13.37M 43.95% | -7.73M 42.15% | |
net receivables | 427K - | 508K 18.97% | 373K 26.57% | 1.89M 405.36% | 1.18M 37.40% | 397K 66.36% | 1.18M 195.97% | 1.19M 1.62% | 432K 63.82% | 641K 48.38% | 91K 85.80% | |
other assets | ||||||||||||
other current assets | 3.06M - | 3.07M 0.26% | 2.90M 5.34% | 3.48M 19.90% | 2.61M 25.15% | 3.36M 28.92% | 2.24M 33.38% | 2.96M 32.29% | 2.89M 2.50% | 2.39M 17.28% | 5.31M 122.14% | |
other current liabilities | 17.98M - | 16.96M 5.63% | 13.71M 19.21% | 15.31M 11.68% | 17.83M 16.50% | 20.84M 16.86% | 20.12M 3.43% | 21.09M 4.80% | 20.99M 0.47% | 20.05M 4.49% | 15.46M 22.87% | |
other liabilities | ||||||||||||
other non current assets | 7.84M - | 10.61M 35.27% | 10.35M 2.52% | 10.44M 0.94% | 11.44M 9.57% | 11.12M 2.81% | 14.89M 33.89% | 16.32M 9.65% | 9.72M 40.43% | 8.91M 8.31% | 7.78M 12.69% | |
other non current liabilities | 2.10M - | 2.14M 1.67% | 1.99M 6.65% | 1.47M 26.53% | 1.26M 13.65% | 2.30M 81.98% | 6.21M 169.94% | 7.25M 16.59% | 5.05M 30.31% | 5.03M 0.46% | 4.94M 1.67% | |
othertotal stockholders equity | 27.94M - | 28.73M 2.84% | 29.29M 1.93% | 29.72M 1.47% | 30.07M 1.17% | 23.77M 20.95% | 24.21M 1.85% | 18.61M 23.13% | 14.36M 22.82% | 12.70M 11.59% | 12.80M 0.80% | |
preferred stock | ||||||||||||
property plant equipment net | 3.24M - | 4.10M 26.67% | 4.69M 14.23% | 4.62M 1.37% | 4.31M 6.68% | 6.76M 56.79% | 6.13M 9.43% | 5.36M 12.54% | 4.24M 20.88% | 3.76M 11.32% | 4.15M 10.32% | |
retained earnings | -3.75M - | 2.75M 173.41% | 8.59M 212.33% | 7.33M 14.65% | 4.19M 42.85% | -2.78M 166.40% | -690K 75.20% | 2.21M 420.72% | 7.71M 248.31% | 1.69M 78.13% | -1.30M 177.16% | |
short term debt | 704K - | 901K 27.98% | 1.16M 28.75% | 1.16M 0.17% | 1.04M 9.93% | 777K 25.50% | 826K 6.31% | 629K 23.85% | 273K 56.60% | 324K 18.68% | 1.52M 369.44% | |
short term investments | ||||||||||||
tax assets | 1.30M - | 3.32M 154.80% | 3.73M 12.20% | 5.36M 43.92% | 4.24M 20.93% | 1.93M 54.52% | 881K 54.30% | 1.18M 33.71% | 2.83M 139.81% | 1.50M 46.87% | 1.61M 7.33% | |
tax payables | 1.86M - | 2.58M 38.75% | 3.06M 18.66% | 2.49M 18.73% | 2.40M 3.30% | 2.65M 10.44% | 2.19M 17.63% | 1.40M 35.99% | 2.15M 53.86% | 3.28M 52.32% | 1.52M 53.64% | |
total assets | 56.06M - | 67.40M 20.22% | 68.64M 1.85% | 71.19M 3.71% | 76.24M 7.10% | 62.20M 18.42% | 62.92M 1.17% | 65.34M 3.83% | 59.63M 8.74% | 49.13M 17.61% | 41.21M 16.13% | |
total current assets | 43.67M - | 49.36M 13.03% | 49.88M 1.06% | 50.76M 1.76% | 56.25M 10.81% | 42.39M 24.64% | 41.03M 3.20% | 42.48M 3.53% | 42.84M 0.85% | 34.95M 18.41% | 27.66M 20.85% | |
total current liabilities | 30.06M - | 33.01M 9.81% | 26.38M 20.08% | 29.98M 13.65% | 33.45M 11.55% | 33.61M 0.51% | 28.89M 14.05% | 31.99M 10.71% | 30.10M 5.91% | 29.84M 0.86% | 25.78M 13.60% | |
total debt | 1.15M - | 1.75M 51.91% | 2.84M 62.07% | 1.99M 30.10% | 1.19M 40.23% | 1.73M 45.91% | 1.36M 21.19% | 758K 44.47% | 339K 55.28% | 412K 21.53% | ||
total investments | -200K - | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | ||||||
total liabilities | 32.61M - | 36.02M 10.47% | 30.08M 16.50% | 32.30M 7.40% | 36.00M 11.45% | 36.87M 2.42% | 35.65M 3.32% | 39.36M 10.42% | 35.21M 10.55% | 34.95M 0.74% | 30.72M 12.10% | |
total liabilities and stockholders equity | 56.06M - | 67.40M 20.22% | 68.64M 1.85% | 71.19M 3.71% | 76.24M 7.10% | 62.20M 18.42% | 62.92M 1.17% | 65.34M 3.83% | 59.63M 8.74% | 49.13M 17.61% | 41.21M 16.13% | |
total non current assets | 12.39M - | 18.04M 45.60% | 18.76M 4.00% | 20.43M 8.90% | 19.99M 2.11% | 19.81M 0.92% | 21.89M 10.51% | 22.86M 4.41% | 16.79M 26.56% | 14.18M 15.56% | 13.54M 4.47% | |
total non current liabilities | 2.55M - | 3.01M 18.15% | 3.70M 22.73% | 2.32M 37.23% | 2.56M 10.08% | 3.26M 27.54% | 6.76M 107.24% | 7.38M 9.19% | 5.12M 30.66% | 5.11M 0.02% | 4.94M 3.36% | |
total stockholders equity | 23.45M - | 31.38M 33.79% | 38.56M 22.91% | 38.88M 0.83% | 40.24M 3.49% | 25.32M 37.07% | 27.27M 7.70% | 25.97M 4.78% | 24.41M 6.01% | 14.18M 41.93% | 10.48M 26.04% |
All numbers in USD (except ratios and percentages)