Saturday 17 October 2026
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Mannatech, Incorporated
MTEX Consumer Defensive Food Distribution
Mannatech, Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $108.0 million, down 8.34% from fiscal 2024. In the quarter to June 2026, revenue grew 3.78%, EPS grew 123.4%, free cash flow grew 81.8% and total debt fell 13.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 5 | 4 | 2 | 9 | 5 | 8 | 4 | 4 | 2 |
P/E ratio |
0.00 | 10.10 | 0.00 | 0.00 | 7.71 | 6.71 | 11.66 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
3.24 | 4.17 | 3.43 | 3.53 | 4.92 | 3.42 | 3.71 | 3.67 | 3.54 | 4.07 |
P/S ratio |
0.15 | 0.21 | 0.11 | 0.24 | 0.48 | 0.27 | 0.24 | 0.28 | 0.23 | 0.30 |
P/FCF ratio |
0.00 | 12.89 | 0.00 | 0.00 | 7.53 | 8.18 | 10.41 | 0.00 | 4.45 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(1.37) | 1.65 | 0.40 | 1.17 | 3.57 | 2.32 | 2.72 | 1.49 | 3.54 | 3.58 |
P/Operating CF |
(54.27) | (115.60) | (11.46) | (10.78) | (1,059.12) | 15.12 | (31.15) | (25.14) | 30.15 | (7.60) |
Beneish M-Score |
(4.34) | (2.15) | (2.59) | (2.22) | (3.22) | (2.41) | (0.48) | (3.42) | (3.62) | 1.22 |
P/B ratio |
0.00 | 2.94 | 1.44 | 2.33 | 3.12 | 1.60 | 1.41 | 1.89 | 0.99 | 1.40 |
Price to Tangible BV |
0.00 | 2.94 | 1.44 | 2.33 | 3.12 | 1.60 | 1.41 | 1.89 | 0.99 | 1.40 |
EV/Sales |
0.11 | 0.14 | 0.06 | 0.13 | 0.32 | 0.12 | 0.08 | 0.15 | 0.01 | 0.14 |
EV/EBITDA |
18.15 | 5.72 | 11.18 | 15.01 | 4.75 | 2.86 | 1.56 | 12.85 | 0.20 | 9.82 |
EV/Operating CF |
(4.08) | 7.50 | (3.13) | (7.06) | 4.75 | 3.08 | 2.71 | (114.26) | 0.09 | (1,092.03) |
EV/FCF |
(2.34) | 8.63 | (2.38) | (5.01) | 5.06 | 3.65 | 3.60 | (10.15) | 0.10 | (10.88) |
Quick Ratio |
0.40 | 0.61 | 0.36 | 0.51 | 0.85 | 0.76 | 0.93 | 0.71 | 1.21 | 1.07 |
Current Ratio |
1.10 | 1.25 | 1.07 | 1.17 | 1.42 | 1.33 | 1.42 | 1.26 | 1.68 | 1.69 |
Net Debt/EBITDA |
(5.40) | (2.82) | (11.62) | (11.97) | (2.33) | (3.55) | (2.95) | (11.35) | (8.91) | (11.48) |
Debt/Assets |
10.46% | 9.93% | 2.32% | 0.18% | 0.11% | 0.20% | 0.86% | 1.54% | 0.19% | 1.16% |
Debt/Equity |
(0.60) | 0.42 | 0.09 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.00 | 0.02 |
Asset Turnover |
3.27 | 3.05 | 2.92 | 2.52 | 2.56 | 2.36 | 2.52 | 2.51 | 2.40 | 2.58 |
Operating CF/Net income |
0.19 | 0.91 | 1.06 | 0.58 | 1.09 | 0.96 | 1.50 | 0.06 | (5.78) | 0.04 |
Capex/Depreciation |
0.00 | (0.19) | (0.46) | (0.65) | (0.38) | (0.48) | (0.58) | (1.10) | (0.72) | (1.20) |
Interest Coverage |
(1.05) | 5.12 | — | (4.60) | 137.11 | 54.11 | — | (0.31) | 9.19 | 3.80 |
| (897.26%) | 26.08% | (18.16%) | (23.27%) | 39.07% | 23.52% | 12.51% | (11.85%) | (4.52%) | (1.51%) | |
| (46.07%) | 6.45% | (4.96%) | (8.26%) | 15.75% | 9.76% | 5.26% | (5.61%) | (2.42%) | (0.84%) | |
ROIC |
0.00% | 360.13% | (21.74%) | 0.00% | 0.00% | 95.15% | 190.64% | (1.93%) | 132.41% | 4.34% |
Return on Tangible Assets |
(305.42%) | 30.81% | (37.12%) | (50.60%) | 57.97% | 39.51% | 18.01% | (25.01%) | (6.59%) | (2.31%) |
Average Days of Receivables |
2.49 | 2.34 | 1.54 | 1.71 | 0.99 | 2.88 | 2.72 | 0.83 | 2.44 | 3.82 |
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 |
75.33% | 76.38% | 78.69% | 75.01% | 58.34% | 58.91% | 60.28% | 62.04% | 62.27% | 61.80% |
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 |
0.35% | 0.25% | 0.21% | 0.25% | 0.16% | 0.22% | 0.47% | 0.66% | 0.28% | 0.38% |
Graham Net Nets |
(0.93) | (0.05) | (0.20) | 0.00 | 0.10 | 0.08 | 0.14 | 0.12 | 0.51 | 0.34 |
Graham Number |
22.24 | 11.69 | 0.00 | 0.00 | 37.04 | 26.91 | 18.82 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(96.97%) | 9.90% | (14.80%) | (15.84%) | 12.97% | 14.89% | 8.58% | (8.46%) | (4.47%) | (1.09%) |
Free Cash Flow Yield |
(32.88%) | 7.76% | (20.60%) | (11.10%) | 13.28% | 12.22% | 9.61% | (5.23%) | 22.49% | (4.24%) |
Revenue per Share |
56.83 | 62.53 | 70.72 | 71.72 | 80.28 | 67.74 | 65.97 | 68.30 | 65.25 | 67.08 |
Operating CF per Share |
(1.56) | 1.20 | (1.27) | (1.36) | 5.41 | 2.70 | 2.06 | (0.09) | 3.81 | (0.01) |
Capex per Share |
0.00 | (0.16) | (0.40) | (0.56) | (0.33) | (0.42) | (0.51) | (0.90) | (0.49) | (0.85) |
Free Cash Flow per Share |
(1.56) | 1.04 | (1.67) | (1.91) | 5.09 | 2.27 | 1.55 | (0.98) | 3.32 | (0.86) |
Cash per Share |
3.54 | 6.34 | 4.65 | 7.70 | 12.63 | 10.36 | 10.75 | 9.19 | 14.47 | 11.23 |
Shareholders Equity per Share |
(2.75) | 4.57 | 5.62 | 7.41 | 12.27 | 11.62 | 11.41 | 9.97 | 14.86 | 14.47 |
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 |
(2.75) | 4.57 | 5.62 | 7.41 | 12.27 | 11.62 | 11.41 | 9.97 | 14.86 | 14.47 |
Free Cash Flow |
(2.96) | 1.96 | (3.12) | (3.66) | 10.12 | 5.08 | 3.70 | (2.50) | 8.99 | (2.31) |
Working Capital |
1.84 | 5.23 | 1.88 | 5.12 | 12.74 | 10.49 | 12.14 | 8.77 | 22.80 | 20.77 |
Capital Expenditures |
— | (0.30) | (0.75) | (1.06) | (0.65) | (0.95) | (1.22) | (2.28) | (1.34) | (2.29) |
Net Current Asset Value |
(14.64) | (1.32) | (3.06) | 0.00 | 7.63 | 3.12 | 5.38 | 5.51 | 20.25 | 18.45 |
EV/EBIT |
0.00 | 11.86 | 0.00 | 0.00 | 5.66 | 4.13 | 2.07 | 0.00 | 0.35 | 38.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 17.72 | 0.00 | 0.00 | 8.43 | 9.26 | 5.98 | 0.00 | 15.86 | 82.43 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.35 | 0.54 | 0.39 | 0.43 | 0.41 | 0.37 | 0.34 | 0.31 | 0.43 | 0.41 |
Cash ROIC |
(63.72%) | 8.14% | (15.51%) | (12.63%) | 20.41% | 10.32% | 6.91% | (5.03%) | 11.29% | (3.30%) |
Accounts Receivable Turnover |
144.73 | 179.67 | 220.48 | 255.75 | 196.51 | 127.82 | 200.67 | 220.11 | 115.30 | 159.70 |
Accounts Payable Turnover |
12.09 | 8.69 | 6.95 | 7.94 | 7.79 | 8.53 | 6.16 | 5.42 | 6.35 | 9.25 |
Inventory Turnover |
2.64 | 2.12 | 1.99 | 2.47 | 2.75 | 3.09 | 2.75 | 3.11 | 3.34 | 3.46 |
Average Days of Payables |
32.48 | 28.61 | 50.31 | 48.15 | 42.42 | 49.31 | 40.79 | 71.19 | 61.48 | 52.14 |
Days of Inventory on Hand |
136.45 | 143.82 | 182.37 | 162.58 | 128.48 | 131.86 | 117.45 | 135.74 | 96.04 | 119.40 |
Average Receivables |
0.75 | 0.66 | 0.60 | 0.54 | 0.81 | 1.18 | 0.79 | 0.79 | 1.53 | 1.13 |
Average Payables |
2.24 | 3.04 | 4.19 | 4.17 | 4.38 | 4.16 | 5.13 | 6.37 | 5.62 | 3.95 |
Average Inventory |
10.26 | 12.47 | 14.63 | 13.37 | 12.42 | 11.49 | 11.49 | 11.10 | 10.67 | 10.58 |
Average Assets |
33.02 | 38.63 | 45.17 | 54.38 | 62.48 | 64.13 | 62.56 | 69.22 | 73.72 | 69.92 |
Average Common Equity |
1.70 | 9.55 | 12.33 | 19.29 | 25.19 | 26.62 | 26.30 | 32.78 | 39.56 | 38.72 |
Columns are period end dates