Mannatech Incorporated Financials

MTEX Stock  USD 11.05  0.05  0.45%   
Based on the measurements of operating efficiency obtained from Mannatech Incorporated's historical financial statements, Mannatech Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Mannatech Incorporated's Other Stockholder Equity is fairly stable compared to the past year. Total Liabilities is likely to rise to about 39.6 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 9 M in 2025. Key indicators impacting Mannatech Incorporated's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.660.63
Sufficiently Up
Pretty Stable
Current Ratio1.621.23
Significantly Up
Very volatile
The financial analysis of Mannatech Incorporated is a critical element in measuring its lifeblood. Investors should not minimize Mannatech Incorporated's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(1.91 Million)

  

Mannatech Incorporated Earnings Geography

Please note, the imprecision that can be found in Mannatech Incorporated's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mannatech Incorporated. Check Mannatech Incorporated's Beneish M Score to see the likelihood of Mannatech Incorporated's management manipulating its earnings.

Mannatech Incorporated Stock Summary

Mannatech Incorporated competes with Edgewell Personal, Inter Parfums, Nu Skin, Helen Of, and European Wax. Mannatech, Incorporated operates as a health and wellness company worldwide. Mannatech, Incorporated was founded in 1993 and is headquartered in Flower Mound, Texas. Mannatech operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 246 people.
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5637712036
CUSIP563771203 563771104
LocationTexas; U.S.A
Business Address1410 Lakeside Parkway,
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.mannatech.com
Phone972 471 7400
CurrencyUSD - US Dollar

Mannatech Incorporated Key Financial Ratios

Mannatech Incorporated Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets65.3M59.6M49.1M41.2M37.1M57.2M
Other Current Liab17.6M17.3M15.2M12.8M11.5M16.2M
Net Debt(21.4M)(23.8M)(13.4M)(2.0M)(2.3M)(2.4M)
Retained Earnings2.2M7.7M1.7M(1.3M)(1.2M)(1.1M)
Accounts Payable4.8M4.0M4.4M4.0M4.6M4.8M
Cash22.2M24.2M13.8M7.7M8.9M8.4M
Net Receivables1.2M432K641K556K500.4K475.4K
Inventory12.8M12.0M14.7M14.9M13.4M11.9M
Other Current Assets6.2M6.2M5.8M4.4M5.1M4.9M
Total Liab39.4M35.2M35.0M30.7M35.3M39.6M
Total Current Assets42.5M42.8M35.0M27.7M31.8M51.7M
Short Term Debt2.7M1.8M1.9M2.2M2.5M2.6M
Other Liab910K1.1M5.0M873K1.0M953.8K
Other Assets10M77K20K39K44.9K42.6K
Net Tangible Assets27.3M25.8M24.4M14.0M12.6M24.2M

Mannatech Incorporated Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense16K83K157K88K101.2K106.8K
Total Revenue151.4M159.8M137.2M132.0M118.8M169.3M
Gross Profit115.9M125.6M104.1M102.9M92.6M103.7M
Operating Income4.5M9.0M(405K)(964K)(867.6K)(824.2K)
Ebit2.5M6.8M(2.3M)(926K)(833.4K)(791.7K)
Ebitda6.5M10.8M1.2M702K631.8K600.2K
Cost Of Revenue35.5M34.1M33.1M29.1M26.2M24.9M
Income Before Tax5.7M8.9M(479K)(1.1M)(1.0M)(966.2K)
Net Income6.3M9.8M(4.5M)(2.2M)(2.0M)(1.9M)
Income Tax Expense(536K)(950K)4.0M1.1M998.1K948.2K
Tax Provision(536K)(950K)4.0M4.7M5.4M5.6M
Interest Income83K66K88K4K3.6K3.4K
Net Interest Income83K66K88K28K25.2K23.9K

Mannatech Incorporated Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Mannatech Incorporated. It measures of how well Mannatech is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Mannatech Incorporated brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Mannatech had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Mannatech Incorporated has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(2.7M)169K(3.2M)(272K)(312.8K)(328.4K)
Change In Cash(3.5M)(1.9M)(10.4M)(5.8M)(5.2M)(5.0M)
Free Cash Flow5.1M10.1M(3.7M)(3.1M)(2.8M)(2.7M)
Depreciation2.0M1.7M1.6M1.6M1.5M1.4M
Other Non Cash Items2.7M3.1M2.4M2.9M3.3M2.2M
Dividends Paid3.4M4.3M1.5M(748K)(673.2K)(639.5K)
Capital Expenditures949K650K1.1M748K673.2K639.5K
Net Income6.3M9.8M(4.5M)(2.2M)(2.0M)(1.9M)
End Period Cash Flow27.5M25.6M15.2M9.4M10.8M10.3M
Net Borrowings(1.2M)(628K)(435K)(817K)(939.6K)(986.5K)
Change To Netincome3.0M2.7M1.7M3.9M4.5M2.8M
Investments(947K)(650K)(1.1M)(713K)(820.0K)(860.9K)

Mannatech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mannatech Incorporated's current stock value. Our valuation model uses many indicators to compare Mannatech Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mannatech Incorporated competition to find correlations between indicators driving Mannatech Incorporated's intrinsic value. More Info.
Mannatech Incorporated is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Mannatech Incorporated's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mannatech Incorporated's earnings, one of the primary drivers of an investment's value.

Mannatech Incorporated's Earnings Breakdown by Geography

Mannatech Incorporated Systematic Risk

Mannatech Incorporated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mannatech Incorporated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mannatech Incorporated correlated with the market. If Beta is less than 0 Mannatech Incorporated generally moves in the opposite direction as compared to the market. If Mannatech Incorporated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mannatech Incorporated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mannatech Incorporated is generally in the same direction as the market. If Beta > 1 Mannatech Incorporated moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Mannatech Incorporated is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Mannatech has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Mannatech Incorporated's financials are consistent with your investment objective using the following steps:
  • Review Mannatech Incorporated's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Mannatech Incorporated's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Mannatech Incorporated's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Mannatech Incorporated's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Mannatech Incorporated Thematic Clasifications

Mannatech Incorporated is part of Housewares investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Housewares products and accessories. Companies making housewares accessories and providing houseware services
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Today, most investors in Mannatech Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mannatech Incorporated's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mannatech Incorporated growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.17

At this time, Mannatech Incorporated's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Mannatech Incorporated February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mannatech Incorporated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mannatech Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mannatech Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Mannatech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mannatech Incorporated's daily price indicators and compare them against related drivers.

Additional Tools for Mannatech Stock Analysis

When running Mannatech Incorporated's price analysis, check to measure Mannatech Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mannatech Incorporated is operating at the current time. Most of Mannatech Incorporated's value examination focuses on studying past and present price action to predict the probability of Mannatech Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mannatech Incorporated's price. Additionally, you may evaluate how the addition of Mannatech Incorporated to your portfolios can decrease your overall portfolio volatility.