Saturday 17 October 2026
Export MTEX’s income statement to Excel — free account
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.09 | 0.10 | 0.15 | 0.17 | |
P/FCF ratio |
38.09 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(12.70) | 9.90 | (54.27) | 7.84 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 2.72 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 2.72 | |
EV/Sales |
0.06 | 0.07 | 0.11 | 0.13 | |
EV/EBITDA |
1.83 | 5.49 | 18.15 | 8.16 | |
EV/Operating CF |
2.76 | (15.06) | (4.08) | (5.04) | |
EV/FCF |
25.72 | (2.65) | (2.34) | (2.87) | |
Quick Ratio |
0.40 | 0.39 | 0.40 | 0.43 | |
Current Ratio |
1.15 | 1.09 | 1.10 | 1.13 | |
Net Debt/EBITDA |
(2.60) | (50.43) | (34.92) | (1.91) | |
Debt/Assets |
10.87% | 10.25% | 10.46% | 9.91% | |
Debt/Equity |
(0.60) | (0.55) | (0.60) | 0.48 | |
Asset Turnover |
3.56 | 3.20 | 3.27 | 2.96 | |
Operating CF/Net income |
(0.78) | 1.19 | 0.03 | 1.25 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (4.52) | |
Interest Coverage |
8.53 | (1.73) | (1.24) | 19.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
73.13% | 76.42% | 75.87% | 69.49% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.20% | 1.10% | 0.12% | (0.25%) | |
Graham Net Nets |
(1.30) | (1.28) | (0.93) | (0.26) | |
Graham Number |
15.05 | 20.85 | 22.24 | 0.00 | |
Earnings Yield |
(75.05%) | (116.09%) | (96.97%) | (8.64%) | |
Free Cash Flow Yield |
2.63% | (23.88%) | (32.88%) | (26.89%) | |
Revenue per Share |
13.81 | 12.92 | 14.01 | 15.34 | |
Operating CF per Share |
(0.41) | 0.58 | (0.15) | 1.27 | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.62) | |
Free Cash Flow per Share |
(0.41) | 0.58 | (0.15) | 0.65 | |
Cash per Share |
3.24 | 3.71 | 3.54 | 4.05 | |
Shareholders Equity per Share |
(2.58) | (2.88) | (2.75) | 3.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.58) | (2.88) | (2.75) | 3.66 | |
Free Cash Flow |
(0.79) | 1.13 | (0.29) | 1.23 | |
Working Capital |
2.55 | 1.73 | 1.84 | 2.58 | |
Capital Expenditures |
— | — | — | (1.18) | |
Net Current Asset Value |
(13.03) | (14.24) | (14.64) | (4.88) | |
EV/EBIT |
2.54 | 31.12 | 0.00 | 24.47 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.04 | |
Price to Operating Income |
3.77 | 49.12 | 0.00 | 31.74 | |
| Other line items | |||||
Average Receivables |
0.83 | 0.59 | 0.75 | 0.60 | |
Average Payables |
4.54 | 3.63 | 2.24 | 3.79 | |
Average Inventory |
11.09 | 10.75 | 10.26 | 11.39 | |
Average Assets |
30.13 | 33.28 | 33.02 | 37.25 | |
Average Common Equity |
0.50 | 1.02 | 1.70 | 8.47 |
Columns are period end dates