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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.17 | 0.15 | 0.10 | 0.09 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 38.09 | |
P/Operating CF |
7.84 | (54.27) | 9.90 | (12.70) | |
P/B ratio |
2.72 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
2.72 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.13 | 0.11 | 0.07 | 0.06 | |
EV/EBITDA |
8.16 | 18.15 | 5.49 | 1.83 | |
EV/Operating CF |
(5.04) | (4.08) | (15.06) | 2.76 | |
EV/FCF |
(2.87) | (2.34) | (2.65) | 25.72 | |
Quick Ratio |
0.43 | 0.40 | 0.39 | 0.40 | |
Current Ratio |
1.13 | 1.10 | 1.09 | 1.15 | |
Net Debt/EBITDA |
(1.91) | (34.92) | (50.43) | (2.60) | |
Debt/Assets |
9.91% | 10.46% | 10.25% | 10.87% | |
Debt/Equity |
0.48 | (0.60) | (0.55) | (0.60) | |
Asset Turnover |
2.96 | 3.27 | 3.20 | 3.56 | |
Operating CF/Net income |
1.25 | 0.03 | 1.19 | (0.78) | |
Capex/Depreciation |
(4.52) | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
19.30 | (1.24) | (1.73) | 8.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
69.49% | 75.87% | 76.42% | 73.13% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(0.25%) | 0.12% | 1.10% | 0.20% | |
Graham Net Nets |
(0.26) | (0.93) | (1.28) | (1.30) | |
Graham Number |
0.00 | 22.24 | 20.85 | 15.05 | |
Earnings Yield |
(8.64%) | (96.97%) | (116.09%) | (75.05%) | |
Free Cash Flow Yield |
(26.89%) | (32.88%) | (23.88%) | 2.63% | |
Revenue per Share |
15.34 | 14.01 | 12.92 | 13.81 | |
Operating CF per Share |
1.27 | (0.15) | 0.58 | (0.41) | |
Capex per Share |
(0.62) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.65 | (0.15) | 0.58 | (0.41) | |
Cash per Share |
4.05 | 3.54 | 3.71 | 3.24 | |
Shareholders Equity per Share |
3.66 | (2.75) | (2.88) | (2.58) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.66 | (2.75) | (2.88) | (2.58) | |
Free Cash Flow |
1.23 | (0.29) | 1.13 | (0.79) | |
Working Capital |
2.58 | 1.84 | 1.73 | 2.55 | |
Capital Expenditures |
(1.18) | — | — | — | |
Net Current Asset Value |
(4.88) | (14.64) | (14.24) | (13.03) | |
EV/EBIT |
24.47 | 0.00 | 31.12 | 2.54 | |
Capex to Sales |
0.04 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
31.74 | 0.00 | 49.12 | 3.77 | |
| Other line items | |||||
Average Receivables |
0.60 | 0.75 | 0.59 | 0.83 | |
Average Payables |
3.79 | 2.24 | 3.63 | 4.54 | |
Average Inventory |
11.39 | 10.26 | 10.75 | 11.09 | |
Average Assets |
37.25 | 33.02 | 33.28 | 30.13 | |
Average Common Equity |
8.47 | 1.70 | 1.02 | 0.50 |
Columns are period end dates