Mannatech Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mannatech Incorporated
MTEX Stock  USD 9.80  0.20  2.08%   
Mannatech Incorporated financial statements provide useful quarterly and yearly information to potential Mannatech Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mannatech Incorporated financial statements helps investors assess Mannatech Incorporated's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mannatech Incorporated's valuation are summarized below:
Gross Profit
104.1 M
Profit Margin
(0.01)
Market Capitalization
15.8 M
Enterprise Value Revenue
0.1255
Revenue
122.4 M
We have found one hundred twenty available fundamental ratios for Mannatech Incorporated, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mannatech Incorporated last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 52.2 M in 2025. Enterprise Value is likely to drop to about 30.2 M in 2025

Mannatech Incorporated Total Revenue

169.32 Million

Check Mannatech Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mannatech Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 106.8 K or Total Revenue of 169.3 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.03 or PTB Ratio of 1.58. Mannatech financial statements analysis is a perfect complement when working with Mannatech Incorporated Valuation or Volatility modules.
  
Check out the analysis of Mannatech Incorporated Correlation against competitors.
For more information on how to buy Mannatech Stock please use our How to Invest in Mannatech Incorporated guide.

Mannatech Incorporated Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.2 M37.1 M56.7 M
Very volatile
Short and Long Term Debt Total6.9 M6.6 M2.4 M
Slightly volatile
Other Current Liabilities16.2 M11.5 M16.8 M
Slightly volatile
Total Current Liabilities34.6 M29.6 M29.5 M
Slightly volatile
Total Stockholder Equity9 M9.4 M22.7 M
Pretty Stable
Property Plant And Equipment Net10.2 M6.7 M6.3 M
Pretty Stable
Accounts Payable4.8 M4.6 M4.7 M
Pretty Stable
Cash8.4 M8.9 M19.5 M
Pretty Stable
Non Current Assets Total19.5 M12.2 M17.3 M
Very volatile
Non Currrent Assets Other7.4 M4.1 M8.3 M
Very volatile
Cash And Short Term Investments8.4 M8.9 M19.5 M
Pretty Stable
Net Receivables475.4 K500.4 K790.2 K
Pretty Stable
Common Stock Shares Outstanding2 M1.7 M2.4 M
Slightly volatile
Liabilities And Stockholders Equity57.2 M37.1 M56.7 M
Very volatile
Non Current Liabilities Total5.1 M5.7 M4.4 M
Slightly volatile
Inventory11.9 M13.4 M12.4 M
Pretty Stable
Other Current Assets4.9 M5.1 M3.8 M
Slightly volatile
Other Stockholder Equity25.2 M14.7 M21.8 M
Pretty Stable
Total Liabilities39.6 M35.3 M33.9 M
Slightly volatile
Total Current Assets51.7 M31.8 M40.7 M
Pretty Stable
Short Term Debt2.6 M2.5 M1.4 M
Slightly volatile
Property Plant And Equipment Gross58 M55.2 M15.6 M
Slightly volatile
Other Liabilities953.8 K1 M2 M
Slightly volatile
Other Assets42.6 K44.9 K6.6 M
Slightly volatile
Property Plant Equipment10.7 M7.6 M7.1 M
Pretty Stable
Current Deferred Revenue5.2 M4.8 M6.2 M
Slightly volatile
Net Tangible Assets24.2 M12.6 M27 M
Slightly volatile
Long Term Debt Total110.3 K116.1 K600.6 K
Slightly volatile
Capital Surpluse31.2 M30.4 M36.8 M
Slightly volatile
Capital Lease Obligations6.6 M6.3 M1.7 M
Slightly volatile
Short and Long Term Debt205.2 K216 K888.6 K
Slightly volatile
Net Invested Capital9.2 M9.7 M29.9 M
Slightly volatile
Net Working Capital1.6 M1.7 M14.8 M
Slightly volatile

Mannatech Incorporated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.5 M2.9 M
Slightly volatile
Total Revenue169.3 M118.8 M165.2 M
Slightly volatile
Gross Profit103.7 M92.6 M124.7 M
Slightly volatile
Other Operating Expenses157.9 M119.6 M161.4 M
Slightly volatile
Cost Of Revenue24.9 M26.2 M37.9 M
Slightly volatile
Total Operating Expenses126.8 M119.6 M124.7 M
Slightly volatile
Selling General Administrative66.6 M43.8 M61.5 M
Slightly volatile
Research Development684 K720 K1.5 M
Slightly volatile
Selling And Marketing Expenses78.8 M47.5 M95.6 M
Slightly volatile
Interest Income3.4 K3.6 K141.3 K
Slightly volatile
Reconciled Depreciation1.5 M1.4 M1.8 M
Slightly volatile

Mannatech Incorporated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation237.7 K250.2 K497.7 K
Slightly volatile
Begin Period Cash Flow27.7 M17.5 M24.1 M
Slightly volatile
Depreciation1.4 M1.5 M2.6 M
Slightly volatile
Other Non Cash Items2.2 M3.3 M2.1 M
Slightly volatile
Capital Expenditures639.5 K673.2 K1.4 M
Slightly volatile
Change To Netincome2.8 M4.5 M2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.11450.4086
Slightly volatile
Dividend Yield0.030.04450.0331
Slightly volatile
PTB Ratio1.581.6613.2073
Slightly volatile
Days Sales Outstanding2.891.771.8751
Pretty Stable
Book Value Per Share6.146.469.5244
Very volatile
Stock Based Compensation To Revenue0.00210.00190.0027
Very volatile
Capex To Depreciation0.50.530.7014
Pretty Stable
PB Ratio1.581.6613.2073
Slightly volatile
Inventory Turnover2.132.243.0784
Slightly volatile
Days Of Inventory On Hand177169130
Slightly volatile
Payables Turnover7.938.348.773
Slightly volatile
Sales General And Administrative To Revenue0.370.420.3552
Slightly volatile
Research And Ddevelopement To Revenue0.00810.0070.0081
Slightly volatile
Capex To Revenue0.00620.00650.0084
Slightly volatile
Cash Per Share3.543.738.6855
Very volatile
Days Payables Outstanding26.6845.2846.675
Pretty Stable
Current Ratio1.621.231.3757
Very volatile
Tangible Book Value Per Share6.026.349.446
Very volatile
Receivables Turnover279273264
Very volatile
Shareholders Equity Per Share6.146.469.5244
Very volatile
Debt To Equity0.660.630.2009
Pretty Stable
Capex Per Share0.440.460.5887
Slightly volatile
Revenue Per Share92.3681.3271.9827
Slightly volatile
Interest Debt Per Share2.92.761.0614
Slightly volatile
Debt To Assets0.130.1390.0471
Slightly volatile
Enterprise Value Over EBITDA39.6321.4811.7575
Slightly volatile
Graham Number40.4342.4925.3338
Slightly volatile
Operating Cycle179170132
Slightly volatile
Price Book Value Ratio1.581.6613.2073
Slightly volatile
Days Of Payables Outstanding26.6845.2846.675
Pretty Stable
Company Equity Multiplier2.734.523.0862
Pretty Stable
Long Term Debt To Capitalization0.01430.01510.0376
Slightly volatile
Total Debt To Capitalization0.330.320.1267
Pretty Stable
Debt Equity Ratio0.660.630.2009
Pretty Stable
Quick Ratio0.790.440.9017
Pretty Stable
Cash Ratio0.260.270.6469
Pretty Stable
Cash Conversion Cycle13112583.8626
Slightly volatile
Days Of Inventory Outstanding177169130
Slightly volatile
Days Of Sales Outstanding2.891.771.8751
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.121.187.8749
Very volatile
Price To Book Ratio1.581.6613.2073
Slightly volatile
Fixed Asset Turnover20.015.9230.9716
Pretty Stable
Enterprise Value Multiple39.6321.4811.7575
Slightly volatile
Debt Ratio0.130.1390.0471
Slightly volatile
Price Sales Ratio0.130.11450.4086
Slightly volatile
Asset Turnover3.473.683.134
Slightly volatile
Gross Profit Margin0.540.70.7497
Pretty Stable
Price Fair Value1.581.6613.2073
Slightly volatile

Mannatech Incorporated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.2 M54.9 M68.8 M
Slightly volatile

Mannatech Fundamental Market Drivers

Cash And Short Term Investments7.7 M

Mannatech Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Mannatech Incorporated Financial Statements

Mannatech Incorporated investors use historical fundamental indicators, such as Mannatech Incorporated's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mannatech Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 M5.2 M
Total Revenue118.8 M169.3 M
Cost Of Revenue26.2 M24.9 M
Sales General And Administrative To Revenue 0.42  0.37 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 81.32  92.36 
Ebit Per Revenue(0.01)(0.01)

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