Mannatech Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mannatech Incorporated
MTEX Stock  USD 7.71  0.28  3.50%   
Mannatech Incorporated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mannatech Incorporated's valuation are provided below:
Gross Profit
85.6 M
Profit Margin
(0.03)
Market Capitalization
18.1 M
Enterprise Value Revenue
0.1462
Revenue
113 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 52.2 M in 2026. Enterprise Value is likely to drop to about 30.2 M in 2026

Mannatech Incorporated Total Revenue

166.54 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 1.3 M, Interest Expense of 336.9 K or Total Revenue of 166.5 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.03 or PTB Ratio of 3.21. Mannatech financial statements analysis is a perfect complement when working with Mannatech Incorporated Valuation or Volatility modules.
  
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Mannatech Incorporated Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.1 M32.5 M55.1 M
Pretty Stable
Short and Long Term Debt Total8.1 M7.7 M3.4 M
Slightly volatile
Other Current Liabilities15.5 M10.8 M15.2 M
Pretty Stable
Total Current Liabilities34.1 M24 M28.7 M
Very volatile
Total Stockholder Equity7.4 M7.8 M21.7 M
Slightly volatile
Property Plant And Equipment Net10.3 M5.4 M6.8 M
Very volatile
Accounts Payable4.7 M2.4 M4.4 M
Slightly volatile
Cash19 M10.3 M19.7 M
Pretty Stable
Non Current Assets Total8.5 M8.9 M16 M
Slightly volatile
Non Currrent Assets Other524.1 K551.7 K6.6 M
Slightly volatile
Cash And Short Term Investments19.1 M10.3 M19.7 M
Pretty Stable
Net Receivables1.3 M680.4 K846.3 K
Very volatile
Common Stock Shares Outstanding2 M1.7 M2.3 M
Slightly volatile
Liabilities And Stockholders Equity56.1 M32.5 M55.1 M
Pretty Stable
Non Current Liabilities Total5.2 M7.5 M4.6 M
Slightly volatile
Inventory11.8 M9.4 M12 M
Very volatile
Other Current Assets6.2 M4.1 M5.7 M
Pretty Stable
Other Stockholder Equity24.8 M15.1 M21.3 M
Slightly volatile
Total Liabilities39.3 M31.6 M33.3 M
Slightly volatile
Total Current Assets37 M23.5 M38.5 M
Pretty Stable
Property Plant And Equipment Gross71.2 M67.8 M19.7 M
Slightly volatile
Other Liabilities953.8 K1 M1.9 M
Slightly volatile
Other Assets48.1 K50.6 K6.2 M
Slightly volatile
Property Plant Equipment10.7 M7.6 M7.2 M
Pretty Stable
Current Deferred Revenue5.1 M3.2 M6 M
Slightly volatile
Net Tangible Assets24.2 M12.6 M26.3 M
Slightly volatile
Long Term Debt Total110.3 K116.1 K572.8 K
Slightly volatile
Capital Surpluse31.2 M30.4 M36.6 M
Slightly volatile
Capital Lease Obligations4.5 M4.3 M1.6 M
Slightly volatile
Short and Long Term Debt71.8 K75.6 K825.1 K
Slightly volatile
Net Invested Capital18.4 M10.4 M29.4 M
Slightly volatile
Net Working Capital7.9 M4.7 M14.8 M
Slightly volatile

Mannatech Incorporated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.4 M2.7 M
Slightly volatile
Total Revenue166.5 M106.1 M161.5 M
Slightly volatile
Gross Profit102.4 M82.3 M121.9 M
Slightly volatile
Other Operating Expenses155.5 M104.8 M157.7 M
Slightly volatile
Cost Of Revenue22.6 M23.8 M37.2 M
Slightly volatile
Total Operating Expenses125.6 M103.5 M121.4 M
Slightly volatile
Selling General Administrative65.9 M37.5 M61.2 M
Slightly volatile
Research Development598.5 K630 K1.5 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.5 M76.4 M
Slightly volatile
Interest Income3.4 K3.6 K133.2 K
Slightly volatile
Reconciled Depreciation1.4 M1.4 M1.8 M
Slightly volatile

Mannatech Incorporated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation248.8 K261.9 K486.9 K
Slightly volatile
Begin Period Cash Flow10.3 M10.8 M21.8 M
Very volatile
Depreciation1.3 M1.4 M2.5 M
Slightly volatile
Capital Expenditures253.9 K267.3 K1.3 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 Ratio0.230.250.4102
Slightly volatile
Dividend Yield0.030.04450.0341
Slightly volatile
PTB Ratio3.213.3812.8003
Slightly volatile
Days Sales Outstanding2.882.691.9561
Slightly volatile
Book Value Per Share4.995.269.0947
Pretty Stable
Stock Based Compensation To Revenue0.00210.00220.0027
Very volatile
Capex To Depreciation0.210.220.6363
Slightly volatile
PB Ratio3.213.3812.8003
Slightly volatile
Inventory Turnover5.242.923.2884
Pretty Stable
Days Of Inventory On Hand81.58129122
Slightly volatile
Payables Turnover23.514.6710.3419
Pretty Stable
Sales General And Administrative To Revenue0.220.330.2557
Slightly volatile
Research And Ddevelopement To Revenue0.00820.00680.0079
Slightly volatile
Capex To Revenue0.00280.00290.0076
Slightly volatile
Cash Per Share7.575.448.1671
Very volatile
Days Payables Outstanding26.425.7544.1604
Slightly volatile
Current Ratio1.611.441.3801
Pretty Stable
Tangible Book Value Per Share4.885.139.02
Pretty Stable
Receivables Turnover275179252
Pretty Stable
Graham Number12.7313.418.2129
Very volatile
Shareholders Equity Per Share4.995.269.0947
Pretty Stable
Debt To Equity0.730.70.2787
Slightly volatile
Capex Per Share0.170.180.531
Slightly volatile
Revenue Per Share91.4871.9170.8213
Slightly volatile
Interest Debt Per Share3.53.331.5688
Slightly volatile
Debt To Assets0.180.170.0724
Slightly volatile
Enterprise Value Over EBITDA4.064.278.1189
Very volatile
Operating Cycle83.68132124
Slightly volatile
Price Book Value Ratio3.213.3812.8003
Slightly volatile
Days Of Payables Outstanding26.425.7544.1604
Slightly volatile
Company Equity Multiplier2.794.813.1715
Very volatile
Long Term Debt To Capitalization0.30.290.1393
Slightly volatile
Total Debt To Capitalization0.410.390.1804
Slightly volatile
Debt Equity Ratio0.730.70.2787
Slightly volatile
Quick Ratio0.780.680.9074
Pretty Stable
Cash Ratio0.810.630.6944
Very volatile
Cash Conversion Cycle57.2810679.5245
Slightly volatile
Days Of Inventory Outstanding81.58129122
Slightly volatile
Days Of Sales Outstanding2.882.691.9561
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.787.4169
Pretty Stable
Price To Book Ratio3.213.3812.8003
Slightly volatile
Fixed Asset Turnover19.2317.5329.1442
Slightly volatile
Enterprise Value Multiple4.064.278.1189
Very volatile
Debt Ratio0.180.170.0724
Slightly volatile
Price Sales Ratio0.230.250.4102
Slightly volatile
Asset Turnover3.473.763.1467
Slightly volatile
Gross Profit Margin0.540.70.7497
Pretty Stable
Price Fair Value3.213.3812.8003
Slightly volatile

Mannatech Incorporated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.2 M54.9 M67.6 M
Slightly volatile

Mannatech Fundamental Market Drivers

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 Revenue3.2 M5.1 M
Total Revenue106.1 M166.5 M
Cost Of Revenue23.8 M22.6 M
Sales General And Administrative To Revenue 0.33  0.22 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 71.91  91.48 
Ebit Per Revenue 0.01  0.02 

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