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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.57M - | 12.29M 15.66% | 9.89M 19.48% | 10.58M 6.92% | 10.67M 0.88% | 11.10M 4.03% | 11.49M 3.45% | 11.49M 0.03% | 12.42M 8.13% | 13.37M 7.64% | 14.63M 9.40% | |
average payables | 4.58M - | 4.62M 1.07% | 3.47M 25.01% | 3.95M 14.00% | 5.62M 42.06% | 6.37M 13.36% | 5.13M 19.49% | 4.16M 18.80% | 4.38M 5.32% | 4.17M 4.97% | 4.19M 0.49% | |
average receivables | 817.50K - | 467.50K 42.81% | 440.50K 5.78% | 1.13M 156.30% | 1.53M 35.74% | 788.50K 48.55% | 786K 0.32% | 1.18M 50.70% | 813K 31.36% | 536.50K 34.01% | 366K 31.78% | |
book value per share | 8.85 - | 11.78 33.14% | 14.39 22.13% | 14.47 0.53% | 14.86 2.72% | 9.97 32.93% | 11.41 14.46% | 11.62 1.87% | 12.27 5.57% | 7.41 39.59% | 5.62 24.18% | |
capex per share | -0.23 - | -0.58 153.57% | -0.74 28.19% | -0.85 15.17% | -0.49 41.82% | -0.92 85.94% | -0.51 44.55% | -0.42 16.78% | -0.33 23.07% | -0.56 70.12% | ||
capex to depreciation | -0.28 - | -0.95 235.95% | -1.10 15.70% | -1.20 9.12% | -0.72 40.31% | -1.13 57.57% | -0.58 48.42% | -0.48 18.38% | -0.38 20.71% | -0.65 72.79% | ||
capex to operating cash flow | -0.07 - | -0.16 131.61% | -0.45 177.08% | 99.39 22,127.80% | -0.13 100.13% | 10.53 7,957.78% | -0.25 102.36% | -0.16 36.57% | -0.06 61.67% | 0.41 777.94% | ||
capex to revenue | -0.00 - | -0.01 137.85% | -0.01 36.03% | -0.01 15.49% | -0.01 40.19% | -0.01 77.63% | -0.01 42.58% | -0.01 18.97% | -0.00 35.09% | -0.01 90.42% | ||
cash per share | 7.70 - | 10.51 36.61% | 11.94 13.54% | 10.67 10.60% | 13.92 30.39% | 8.60 38.22% | 10.36 20.46% | 9.94 4.06% | 12.15 22.32% | 7.20 40.74% | 4.14 42.47% | |
days of inventory on hand | 141.44 - | 100.80 28.73% | 98.46 2.32% | 119.40 21.27% | 96.04 19.56% | 135.74 41.33% | 117.45 13.47% | 131.86 12.28% | 128.48 2.57% | 162.58 26.55% | 182.37 12.17% | |
days payables outstanding | 50.52 - | 40.47 19.89% | 28.72 29.04% | 52.14 81.56% | 61.48 17.92% | 71.19 15.78% | 40.79 42.70% | 49.31 20.89% | 42.42 13.98% | 48.15 13.50% | 50.31 4.50% | |
days sales outstanding | 0.88 - | 0.98 11.05% | 0.76 22.58% | 3.82 405.26% | 2.44 36.12% | 0.83 65.75% | 2.72 225.67% | 2.88 5.86% | 0.99 65.71% | 1.71 72.77% | 0.25 85.24% | |
debt to assets | 0.02 - | 0.03 26.35% | 0.04 59.13% | 0.03 32.60% | 0.02 44.19% | 0.03 78.86% | 0.02 22.10% | 0.01 46.52% | 0.01 50.99% | 0.01 47.50% | 0.04 340.15% | |
debt to equity | 0.05 - | 0.06 13.54% | 0.07 31.86% | 0.05 30.67% | 0.03 42.25% | 0.07 131.86% | 0.05 26.83% | 0.03 41.68% | 0.01 52.42% | 0.03 109.29% | 0.15 399.18% | |
dividend yield | 0.01 - | 0.03 170.67% | 0.06 93.80% | 0.03 51.72% | 0.08 158.97% | 0.06 29.43% | 0.04 21.52% | 0.05 10.62% | ||||
earnings yield | 0.07 - | 0.09 29.61% | 0.12 26.27% | -0.01 109.29% | -0.04 309.65% | -0.08 84.91% | 0.09 205.10% | 0.15 76.17% | 0.13 14.31% | -0.13 201.60% | -0.15 12.97% | |
enterprise value | 25.70M - | 44.72M 74.00% | 21.37M 52.23% | 27.87M 30.43% | 4.13M 85.20% | 27.66M 570.49% | 15.07M 45.50% | 20.12M 33.49% | 52.41M 160.47% | 20.88M 60.17% | 7.38M 64.63% | |
enterprise value over ebitda | 3.74 - | 3.12 16.63% | 1.18 62.11% | 6.34 436.77% | 0.94 85.15% | 14.01 1,388.74% | 1.77 87.37% | 3.10 75.50% | 4.87 56.77% | 17.08 251.02% | -4.29 125.13% | |
ev to operating cash flow | 3.00 - | 4.75 58.15% | 4.87 2.60% | -1.21K 24,971.57% | 0.41 100.03% | -124.58 30,296.31% | 3.07 102.46% | 3.34 8.85% | 4.86 45.78% | -8.03 265.13% | -3.12 61.22% | |
ev to sales | 0.14 - | 0.24 62.41% | 0.12 49.63% | 0.15 30.40% | 0.02 84.89% | 0.16 582.61% | 0.10 40.03% | 0.13 39.06% | 0.33 146.84% | 0.15 53.62% | 0.06 63.23% | |
free cash flow per share | 3.00 - | 2.96 1.41% | 0.90 69.67% | -0.86 195.64% | 3.20 472.20% | -1.01 131.51% | 1.55 253.47% | 2.27 47.03% | 5.09 123.78% | -1.91 137.63% | -1.27 33.65% | |
free cash flow yield | 0.18 - | 0.11 37.26% | 0.05 57.12% | -0.04 188.81% | 0.21 603.71% | -0.05 125.14% | 0.10 279.32% | 0.12 27.19% | 0.13 8.62% | -0.11 180.55% | -0.16 46.62% | |
graham net net | -1.85 - | -0.88 52.34% | 2.54 387.75% | 1.41 44.56% | 2.68 90.69% | -3.27 222.17% | -2.06 37.05% | -4.41 113.75% | -2.36 46.47% | -6.97 195.44% | -8.39 20.39% | |
graham number | 15.44 - | 25.43 64.67% | 26.56 4.44% | 8.42 68.28% | 14.85 76.33% | 18.52 24.67% | 18.79 1.47% | 27.06 44.03% | 36.95 36.52% | 19.78 46.46% | 12.32 37.74% | |
income quality | 2.70 - | 1.45 46.24% | 0.75 48.20% | 0.04 94.77% | -5.59 14,354.71% | 0.06 101.02% | 1.49 2,516.89% | 0.96 35.58% | 1.09 13.66% | 0.58 47.12% | 1.06 82.87% | |
intangibles to total assets | 0.00 - | 0.00 16.82% | 0.00 1.81% | 0.00 3.58% | 0.00 6.63% | 0.00 22.58% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 216.18 - | 105.31 51.29% | 57.83 45.09% | 4.01 93.06% | 9.19 129.18% | -0.31 103.40% | -402.06 128,560.00% | 54.11 113.46% | -4.60 - | |||
interest debt per share | 0.44 - | 0.70 58.58% | 1.14 61.77% | 0.80 29.41% | 0.54 32.86% | 0.79 47.35% | 0.56 29.03% | 0.38 33.31% | 0.17 54.73% | 0.26 53.43% | 0.82 211.86% | |
inventory turnover | 2.58 - | 3.62 40.32% | 3.71 2.38% | 3.06 17.54% | 3.80 24.32% | 2.69 29.24% | 3.11 15.57% | 2.77 10.93% | 2.84 2.64% | 2.25 20.98% | 2.00 10.85% | |
invested capital | 0.05 - | 0.06 13.54% | 0.07 31.86% | 0.05 30.67% | 0.03 42.25% | 0.07 131.86% | 0.05 26.83% | 0.03 41.68% | 0.01 52.42% | 0.03 109.29% | 0.15 399.18% | |
market cap | 44.94M - | 70.97M 57.91% | 50.52M 28.82% | 54.57M 8.01% | 40.62M 25.56% | 47.77M 17.60% | 38.47M 19.47% | 41.57M 8.06% | 76.26M 83.44% | 34.24M 55.10% | 15.11M 55.86% | |
net current asset value | 11.06M - | 13.34M 20.57% | 19.81M 48.47% | 18.46M 6.81% | 20.25M 9.69% | 5.51M 72.77% | 5.38M 2.39% | 3.11M 42.15% | 7.63M 144.94% | 1K 99.99% | -3.06M 305,900% | |
net debt to ebitda | -2.80 - | -1.83 34.64% | -1.61 11.90% | -6.07 276.94% | -8.33 37.09% | -10.19 22.37% | -2.75 73.05% | -3.31 20.53% | -2.21 33.09% | -10.94 393.88% | 4.49 141.10% | |
net income per share | 1.20 - | 2.44 103.66% | 2.18 10.68% | -0.22 110.01% | -0.66 202.70% | -1.53 131.75% | 1.38 189.95% | 2.80 103.65% | 4.95 76.55% | -2.35 147.46% | -1.20 48.88% | |
operating cash flow per share | 3.23 - | 3.54 9.48% | 1.64 53.73% | -0.01 100.52% | 3.69 43,248.52% | -0.09 102.37% | 2.06 2,453.81% | 2.70 31.20% | 5.41 100.67% | -1.36 125.09% | -1.27 6.51% | |
payables turnover | 7.23 - | 9.02 24.83% | 12.71 40.92% | 7.00 44.92% | 5.94 15.20% | 5.13 13.63% | 8.95 74.51% | 7.40 17.28% | 8.60 16.25% | 7.58 11.89% | 7.25 4.31% | |
receivables turnover | 415.51 - | 374.18 9.95% | 483.29 29.16% | 95.65 80.21% | 149.74 56.55% | 437.17 191.95% | 134.24 69.29% | 126.81 5.54% | 369.82 191.64% | 214.05 42.12% | 1.45K 577.43% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.10 70.13% | 0.09 11.75% | -0.01 109.68% | -0.02 184.68% | -0.06 166.72% | 0.05 183.39% | 0.10 83.33% | 0.17 72.25% | -0.09 155.37% | -0.05 40.55% | |
revenue per share | 66.95 - | 71.38 6.61% | 67.26 5.76% | 67.08 0.28% | 65.25 2.72% | 68.30 4.68% | 65.97 3.42% | 67.74 2.69% | 80.28 18.51% | 71.72 10.66% | 70.72 1.41% | |
roe | 0.14 - | 0.21 52.98% | 0.15 26.87% | -0.02 109.95% | -0.04 194.67% | -0.15 245.55% | 0.12 178.58% | 0.24 99.91% | 0.40 67.24% | -0.32 178.56% | -0.21 32.57% | |
roic | 0.21 - | 0.24 15.82% | 0.20 15.71% | 0.01 94.93% | -0.04 524.06% | 0.03 160.06% | 0.13 385.41% | 0.18 42.88% | 0.40 120.73% | -0.26 164.00% | -0.00 99.42% | |
sales general and administrative to revenue | 0.43 - | 0.40 7.14% | 0.40 2.24% | 0.41 1.70% | 0.42 2.50% | 0.42 0.39% | ||||||
shareholders equity per share | 8.85 - | 11.78 33.14% | 14.39 22.13% | 14.47 0.53% | 14.86 2.72% | 9.97 32.93% | 11.41 14.46% | 11.62 1.87% | 12.27 5.57% | 7.41 39.59% | 5.62 24.18% | |
stock based compensation to revenue | 0.00 - | 0.00 265.81% | 0.00 7.93% | 0.00 16.53% | 0.00 27.54% | 0.01 137.90% | 0.00 29.46% | 0.00 52.60% | 0.00 26.23% | 0.00 50.92% | 0.00 14.22% | |
tangible asset value | 23.25M - | 31.18M 34.08% | 38.36M 23.06% | 38.69M 0.84% | 40.04M 3.51% | 25.12M 37.25% | 27.27M 8.56% | 25.97M 4.78% | 24.41M 6.01% | 14.18M 41.93% | 10.48M 26.04% | |
tangible book value per share | 8.77 - | 11.71 33.42% | 14.31 22.28% | 14.39 0.54% | 14.79 2.74% | 9.89 33.13% | 11.41 15.37% | 11.62 1.87% | 12.27 5.57% | 7.41 39.59% | 5.62 24.18% | |
working capital | 13.62M - | 16.36M 20.12% | 23.51M 43.72% | 20.78M 11.59% | 22.80M 9.73% | 8.77M 61.53% | 12.14M 38.34% | 10.49M 13.57% | 12.74M 21.45% | 5.12M 59.85% | 1.88M 63.17% |
All numbers in USD (except ratios and percentages)