Mannatech, Incorporated MTEX
7.70
0.45
6.21%
as of 25 Sep
- Market cap
- $14.0M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 11.66 | 6.71 | 7.71 | 0.00 | 0.00 | 10.10 | 0.00 |
P/S ratio |
0.30 | 0.23 | 0.28 | 0.24 | 0.27 | 0.48 | 0.24 | 0.11 | 0.21 | 0.15 |
P/FCF ratio |
0.00 | 4.45 | 0.00 | 10.41 | 8.18 | 7.53 | 0.00 | 0.00 | 12.89 | 0.00 |
P/Operating CF |
(7.60) | 30.15 | (25.14) | (31.15) | 15.12 | (1,059.12) | (10.78) | (11.46) | (115.60) | (54.27) |
P/B ratio |
1.40 | 0.99 | 1.89 | 1.41 | 1.60 | 3.12 | 2.33 | 1.44 | 2.94 | 0.00 |
Price to Tangible BV |
1.40 | 0.99 | 1.89 | 1.41 | 1.60 | 3.12 | 2.33 | 1.44 | 2.94 | 0.00 |
EV/Sales |
0.14 | 0.01 | 0.15 | 0.08 | 0.12 | 0.32 | 0.13 | 0.06 | 0.14 | 0.11 |
EV/EBITDA |
9.82 | 0.20 | 12.85 | 1.56 | 2.86 | 4.75 | 15.01 | 11.18 | 5.72 | 18.15 |
EV/Operating CF |
(1,092.03) | 0.09 | (114.26) | 2.71 | 3.08 | 4.75 | (7.06) | (3.13) | 7.50 | (4.08) |
EV/FCF |
(10.88) | 0.10 | (10.15) | 3.60 | 3.65 | 5.06 | (5.01) | (2.38) | 8.63 | (2.34) |
Quick Ratio |
1.07 | 1.21 | 0.71 | 0.93 | 0.76 | 0.85 | 0.51 | 0.36 | 0.61 | 0.40 |
Current Ratio |
1.69 | 1.68 | 1.26 | 1.42 | 1.33 | 1.42 | 1.17 | 1.07 | 1.25 | 1.10 |
Net Debt/EBITDA |
(11.48) | (8.91) | (11.35) | (2.95) | (3.55) | (2.33) | (11.97) | (11.62) | (2.82) | (5.40) |
Debt/Assets |
1.16% | 0.19% | 1.54% | 0.86% | 0.20% | 0.11% | 0.18% | 2.32% | 9.93% | 10.46% |
Debt/Equity |
0.02 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 | 0.09 | 0.42 | (0.60) |
Asset Turnover |
2.58 | 2.40 | 2.51 | 2.52 | 2.36 | 2.56 | 2.52 | 2.92 | 3.05 | 3.27 |
Operating CF/Net income |
0.04 | (5.78) | 0.06 | 1.50 | 0.96 | 1.09 | 0.58 | 1.06 | 0.91 | 0.19 |
Capex/Depreciation |
(1.20) | (0.72) | (1.10) | (0.58) | (0.48) | (0.38) | (0.65) | (0.46) | (0.19) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1.51%) | (4.52%) | (11.85%) | 12.51% | 23.52% | 39.07% | (23.27%) | (18.16%) | 26.08% | (897.26%) | |
| (0.84%) | (2.42%) | (5.61%) | 5.26% | 9.76% | 15.75% | (8.26%) | (4.96%) | 6.45% | (46.07%) | |
ROIC |
4.34% | 132.41% | (1.93%) | 190.64% | 95.15% | 0.00% | 0.00% | (21.74%) | 360.13% | 0.00% |
Return on Tangible Assets |
(2.31%) | (6.59%) | (25.01%) | 18.01% | 39.51% | 57.97% | (50.60%) | (37.12%) | 30.81% | (305.42%) |
Average Days of Receivables |
3.82 | 2.44 | 0.83 | 2.72 | 2.88 | 0.99 | 1.71 | 1.54 | 2.34 | 2.49 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
61.80% | 62.27% | 62.04% | 60.28% | 58.91% | 58.34% | 75.01% | 78.69% | 76.38% | 75.33% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.38% | 0.28% | 0.66% | 0.47% | 0.22% | 0.16% | 0.25% | 0.21% | 0.25% | 0.35% |
Graham Net Nets |
0.34 | 0.51 | 0.12 | 0.14 | 0.08 | 0.10 | 0.00 | (0.20) | (0.05) | (0.93) |
Graham Number |
0.00 | 0.00 | 0.00 | 18.82 | 26.91 | 37.04 | 0.00 | 0.00 | 11.69 | 22.24 |
Earnings Yield |
(1.09%) | (4.47%) | (8.46%) | 8.58% | 14.89% | 12.97% | (15.84%) | (14.80%) | 9.90% | (96.97%) |
Free Cash Flow Yield |
(4.24%) | 22.49% | (5.23%) | 9.61% | 12.22% | 13.28% | (11.10%) | (20.60%) | 7.76% | (32.88%) |
Revenue per Share |
67.08 | 65.25 | 68.30 | 65.97 | 67.74 | 80.28 | 71.72 | 70.72 | 62.53 | 56.83 |
Operating CF per Share |
(0.01) | 3.81 | (0.09) | 2.06 | 2.70 | 5.41 | (1.36) | (1.27) | 1.20 | (1.56) |
Capex per Share |
(0.85) | (0.49) | (0.90) | (0.51) | (0.42) | (0.33) | (0.56) | (0.40) | (0.16) | 0.00 |
Free Cash Flow per Share |
(0.86) | 3.32 | (0.98) | 1.55 | 2.27 | 5.09 | (1.91) | (1.67) | 1.04 | (1.56) |
Cash per Share |
11.23 | 14.47 | 9.19 | 10.75 | 10.36 | 12.63 | 7.70 | 4.65 | 6.34 | 3.54 |
Shareholders Equity per Share |
14.47 | 14.86 | 9.97 | 11.41 | 11.62 | 12.27 | 7.41 | 5.62 | 4.57 | (2.75) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.47 | 14.86 | 9.97 | 11.41 | 11.62 | 12.27 | 7.41 | 5.62 | 4.57 | (2.75) |
Free Cash Flow |
(2.31) | 8.99 | (2.50) | 3.70 | 5.08 | 10.12 | (3.66) | (3.12) | 1.96 | (2.96) |
Working Capital |
20.77 | 22.80 | 8.77 | 12.14 | 10.49 | 12.74 | 5.12 | 1.88 | 5.23 | 1.84 |
Capital Expenditures |
(2.29) | (1.34) | (2.28) | (1.22) | (0.95) | (0.65) | (1.06) | (0.75) | (0.30) | — |
Net Current Asset Value |
18.45 | 20.25 | 5.51 | 5.38 | 3.12 | 7.63 | 0.00 | (3.06) | (1.32) | (14.64) |
EV/EBIT |
38.00 | 0.35 | 0.00 | 2.07 | 4.13 | 5.66 | 0.00 | 0.00 | 11.86 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
(0.33%) | (1.01%) | (2.24%) | 2.09% | 4.14% | 6.16% | (3.27%) | (1.70%) | 2.11% | (14.08%) |
Price to Operating Income |
82.43 | 15.86 | 0.00 | 5.98 | 9.26 | 8.43 | 0.00 | 0.00 | 17.72 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.41 | 0.43 | 0.31 | 0.34 | 0.37 | 0.41 | 0.43 | 0.39 | 0.54 | 0.35 |
Cash ROIC |
(6.65%) | 7.55% | (14.07%) | (2.26%) | 1.36% | 13.17% | (21.94%) | (32.41%) | (2.47%) | (131.25%) |
Accounts Receivable Turnover |
159.70 | 115.30 | 220.11 | 200.67 | 127.82 | 196.51 | 255.75 | 220.48 | 179.67 | 144.73 |
Accounts Payable Turnover |
9.25 | 6.35 | 5.42 | 6.16 | 8.53 | 7.79 | 7.94 | 6.95 | 8.69 | 12.09 |
Inventory Turnover |
3.46 | 3.34 | 3.11 | 2.75 | 3.09 | 2.75 | 2.47 | 1.99 | 2.12 | 2.64 |
Average Days of Payables |
52.14 | 61.48 | 71.19 | 40.79 | 49.31 | 42.42 | 48.15 | 50.31 | 28.61 | 32.48 |
Days of Inventory on Hand |
119.40 | 96.04 | 135.74 | 117.45 | 131.86 | 128.48 | 162.58 | 182.37 | 143.82 | 136.45 |
Average Receivables |
1.13 | 1.53 | 0.79 | 0.79 | 1.18 | 0.81 | 0.54 | 0.60 | 0.66 | 0.75 |
Average Payables |
3.95 | 5.62 | 6.37 | 5.13 | 4.16 | 4.38 | 4.17 | 4.19 | 3.04 | 2.24 |
Average Inventory |
10.58 | 10.67 | 11.10 | 11.49 | 11.49 | 12.42 | 13.37 | 14.63 | 12.47 | 10.26 |
Average Assets |
69.92 | 73.72 | 69.22 | 62.56 | 64.13 | 62.48 | 54.38 | 45.17 | 38.63 | 33.02 |
Average Common Equity |
38.72 | 39.56 | 32.78 | 26.30 | 26.62 | 25.19 | 19.29 | 12.33 | 9.55 | 1.70 |
Columns are period end dates