NASDAQ:MTEX
Mannatech, Incorporated
- Stock
Last Close
7.15
25/07 20:00
Market Cap
13.66M
Beta: 1.23
Volume Today
577
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.17M - | 6.50M 104.66% | 5.84M 10.11% | -586K 110.04% | -1.79M 204.95% | -3.89M 117.46% | 3.29M 184.64% | 6.26M 90.36% | 9.84M 57.20% | -4.49M 145.62% | -2.24M 50.13% | |
depreciation and amortization | 2.12M - | 1.61M 24.15% | 1.79M 11.50% | 1.90M 5.86% | 1.86M 1.79% | 2.06M 10.73% | 2.09M 1.16% | 1.99M 4.69% | 1.72M 13.62% | 1.63M 5.35% | 1.63M 0.06% | |
deferred income tax | -2.08M - | -1.66M 20.20% | 154K 109.28% | -1.27M 922.08% | 2.14M 269.27% | 1.17M 45.54% | 1.06M 8.83% | -280K 126.32% | -1.73M 517.14% | 1.23M 170.95% | 121K 90.13% | |
stock based compensation | 173K - | 678K 291.91% | 592K 12.68% | 690K 16.55% | 490K 28.99% | 1.15M 133.67% | 734K 35.90% | 334K 54.50% | 260K 22.16% | 337K 29.62% | 278K 17.51% | |
change in working capital | 3.71M - | -397K 110.69% | -4.87M 1,126.45% | -2.09M 57.08% | 6.22M 397.70% | -1.97M 131.65% | -5.17M 162.77% | -4.93M 4.79% | -2.44M 50.47% | -3.66M 50.16% | -1.01M 72.33% | |
accounts receivables | -291K - | -713K 145.02% | -266K 62.69% | -495K 86.09% | -308K 37.78% | -376K 22.08% | -931K 147.61% | 561K 160.26% | -150K 126.74% | -102K 32% | -391K 283.33% | |
inventory | 10K - | 970K 9,600% | 605K 37.63% | -3.15M 621.32% | 2.38M 175.43% | -4.14M 274.23% | 2.05M 149.48% | -2.66M 229.89% | 169K 106.34% | -3.25M 2,022.49% | -272K 91.63% | |
accounts payables | 883K - | -709K 180.29% | -1.56M 120.31% | 2.55M 263.44% | 710K 72.19% | 716K 0.85% | -3.20M 546.65% | 1.27M 139.74% | -828K 165.15% | 392K 147.34% | -351K 189.54% | |
other working capital | 3.11M - | 55K 98.23% | -3.65M 6,729.09% | -994K 72.74% | 3.44M 446.18% | 1.84M 46.64% | -3.10M 268.63% | -4.09M 32.24% | -1.63M 60.16% | -705K 56.77% | 1.01M 243.83% | |
other non cash items | 1.46M - | 2.69M 84.65% | 877K 67.45% | 1.33M 51.77% | 1.07M 19.91% | 1.26M 17.92% | 2.92M 131.98% | 2.65M 9.09% | 3.12M 17.73% | 2.37M 24.22% | -1.14M 148.37% | |
net cash provided by operating activities | 8.56M - | 9.42M 10.02% | 4.39M 53.44% | -23K 100.52% | 10.00M 43,569.57% | -222K 102.22% | 4.92M 2,314.86% | 6.03M 22.64% | 10.77M 78.67% | -2.60M 124.12% | -2.37M 8.81% | |
investments in property plant and equipment | -602K - | -1.53M 154.82% | -1.98M 29.01% | -2.29M 15.51% | -1.34M 41.38% | -2.34M 74.48% | -1.22M 47.82% | -949K 22.21% | -650K 31.51% | -1.06M 63.54% | ||
acquisitions net | 2K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1K - | 9K 800% | 1K - | 1K 0% | 62K 6,100% | -747K - | ||||||
net cash used for investing activites | -601K - | -1.52M 153.74% | -1.98M 29.77% | -2.29M 15.46% | -1.34M 41.40% | -2.28M 69.98% | -1.22M 46.40% | -947K 22.38% | -650K 31.36% | -1.06M 63.54% | -747K 29.73% | |
debt repayment | -1.58M - | -1.54M 2.28% | -1.53M 0.91% | -1.55M 1.64% | -1.57M 1.03% | -1.54M 1.72% | -1.22M 20.78% | -2.87M 135.41% | -435K 84.85% | -817K 87.82% | -991K 21.30% | |
common stock issued | 1.59M - | 1.51M - | 545K - | 2.80M 413.58% | ||||||||
common stock repurchased | -274K - | -226K 17.52% | -7.54M 3,237.61% | -294K 96.10% | -5.93M 1,918.03% | -5.05M 14.85% | -1.98M 60.77% | -176K 91.12% | ||||
dividends paid | -672K - | -1.35M 101.49% | -3.09M 127.92% | -1.20M 61.11% | -3.36M 179.83% | -4.35M 29.45% | -1.53M 64.76% | -748K 51.17% | ||||
other financing activites | 22K - | 116K 427.27% | 1.67M 1,337.93% | -1.55M 192.99% | 83K 105.35% | 114K 37.35% | -1.51M 1,428.07% | 2.24M 248.22% | -2.80M - | 12K 100.43% | ||
net cash used provided by financing activities | -1.55M - | -1.42M 8.37% | 142K 109.97% | -2.46M 1,830.99% | -3.06M 24.65% | -12.05M 293.44% | -2.71M 77.49% | -9.92M 265.48% | -9.29M 6.35% | -4.33M 53.37% | -1.90M 56.06% | |
effect of forex changes on cash | -389K - | 1.13M 391.26% | 1.45M 27.63% | 1.46M 0.90% | 3.40M 133.04% | -1.62M 147.76% | -567K 65.09% | 1.33M 335.10% | -2.70M 302.55% | -2.44M 9.56% | -790K 67.65% | |
net change in cash | 6.02M - | 7.60M 26.35% | 4.00M 47.46% | -3.31M 182.78% | 8.99M 372.00% | -16.18M 279.84% | 416K 102.57% | -3.50M 942.07% | -1.86M 46.76% | -10.44M 459.52% | -5.81M 44.32% | |
cash at beginning of period | 14.38M - | 20.39M 41.86% | 28.00M 37.28% | 31.99M 14.27% | 28.69M 10.34% | 46.76M 63.00% | 30.58M 34.60% | 31M 1.36% | 27.50M 11.30% | 25.63M 6.78% | 15.20M 40.71% | |
cash at end of period | 20.39M - | 28.00M 37.28% | 31.99M 14.27% | 28.69M 10.34% | 37.68M 31.36% | 30.58M 18.84% | 31M 1.36% | 27.50M 11.30% | 25.63M 6.78% | 15.20M 40.71% | 9.39M 38.23% | |
operating cash flow | 8.56M - | 9.42M 10.02% | 4.39M 53.44% | -23K 100.52% | 10.00M 43,569.57% | -222K 102.22% | 4.92M 2,314.86% | 6.03M 22.64% | 10.77M 78.67% | -2.60M 124.12% | -2.37M 8.81% | |
capital expenditure | -602K - | -1.53M 154.82% | -1.98M 29.01% | -2.29M 15.51% | -1.34M 41.38% | -2.34M 74.48% | -1.22M 47.82% | -949K 22.21% | -650K 31.51% | -1.06M 63.54% | ||
free cash flow | 7.96M - | 7.89M 0.93% | 2.41M 69.48% | -2.31M 195.93% | 8.66M 474.97% | -2.56M 129.57% | 3.70M 244.41% | 5.08M 37.44% | 10.12M 99.25% | -3.66M 136.17% | -2.37M 35.28% |
All numbers in USD (except ratios and percentages)