Mannatech Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Mannatech Incorporated
MTEX Stock  USD 7.88  0.52  6.19%   
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
0.0971
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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 52.2 M in 2024. Enterprise Value is likely to drop to about 30.2 M in 2024

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 1.5 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 0.11, Dividend Yield of 0.03 or PTB Ratio of 1.37. 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 M41.2 M58 M
Pretty Stable
Short and Long Term Debt Total6 M5.7 M2.1 M
Slightly volatile
Other Current Liabilities16.2 M13.3 M17.2 M
Pretty Stable
Total Current Liabilities34.6 M25.8 M29.5 M
Slightly volatile
Total Stockholder Equity10 M10.5 M23.6 M
Pretty Stable
Property Plant And Equipment Net10.2 M7.5 M6.2 M
Pretty Stable
Accounts Payable4.8 M4 M4.7 M
Pretty Stable
Cash7.3 M7.7 M20.1 M
Very volatile
Non Current Assets Total19.5 M13.5 M17.7 M
Pretty Stable
Non Currrent Assets Other3.4 M3.6 M8.3 M
Very volatile
Cash And Short Term Investments7.3 M7.7 M20.1 M
Very volatile
Net Receivables528.2 K556 K813.1 K
Pretty Stable
Common Stock Shares Outstanding2 M1.9 M2.4 M
Slightly volatile
Liabilities And Stockholders Equity57.2 M41.2 M58 M
Pretty Stable
Non Current Liabilities Total5.1 M4.9 M4.3 M
Slightly volatile
Inventory11.9 M14.9 M12.3 M
Very volatile
Other Current Assets4.9 M4.4 M3.8 M
Slightly volatile
Other Stockholder Equity25.2 M12.8 M22.3 M
Pretty Stable
Total Liabilities39.6 M30.7 M33.8 M
Slightly volatile
Total Current Assets51.7 M27.7 M41.3 M
Pretty Stable
Short Term Debt2.3 M2.2 M1.3 M
Slightly volatile
Property Plant And Equipment Gross64.4 M61.4 M13.4 M
Slightly volatile
Other Liabilities953.8 K1 M2 M
Pretty Stable
Other Assets42.6 K44.9 K7.1 M
Slightly volatile
Property Plant Equipment10.7 M7.6 M7 M
Very volatile
Current Deferred Revenue5.1 M4.8 M6.3 M
Pretty Stable
Net Tangible Assets24.2 M12.6 M27.9 M
Slightly volatile
Long Term Debt Total110.3 K116.1 K632 K
Slightly volatile
Capital Surpluse31.2 M30.4 M37 M
Slightly volatile
Capital Lease Obligations5.8 M5.5 M1.3 M
Slightly volatile
Short and Long Term Debt228 K240 K934.9 K
Slightly volatile
Net Invested Capital19.7 M10.7 M32 M
Slightly volatile
Net Working Capital1.8 M1.9 M15.7 M
Slightly volatile

Mannatech Incorporated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.6 M3 M
Slightly volatile
Total Revenue169.3 M132 M168.3 M
Slightly volatile
Gross Profit103.7 M102.9 M126.9 M
Slightly volatile
Other Operating Expenses157.9 M132.9 M164.2 M
Slightly volatile
Cost Of Revenue27.6 M29.1 M38.9 M
Slightly volatile
Total Operating Expenses125.5 M74.7 M123 M
Slightly volatile
Selling General Administrative66.6 M48.6 M62.7 M
Slightly volatile
Research Development760 K800 K1.6 M
Slightly volatile
Selling And Marketing Expenses78.8 M52.8 M98.8 M
Slightly volatile
Interest Income3.8 K4 K150.5 K
Slightly volatile
Reconciled Depreciation1.5 M1.5 M1.8 M
Slightly volatile

Mannatech Incorporated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation548.4 K278 K535 K
Pretty Stable
Begin Period Cash Flow27.7 M15.2 M24.5 M
Slightly volatile
Depreciation1.5 M1.6 M2.6 M
Slightly volatile
Other Non Cash Items2.2 M2.9 M2.1 M
Slightly volatile
Capital Expenditures710.6 K748 K1.4 M
Slightly volatile
Change To Netincome2.8 M4.5 M2.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.11450.4259
Slightly volatile
Dividend Yield0.030.04950.0324
Slightly volatile
PTB Ratio1.371.441713.9631
Slightly volatile
Days Sales Outstanding2.891.53791.8821
Pretty Stable
Book Value Per Share5.345.61849.6754
Very volatile
Stock Based Compensation To Revenue0.00210.00210.0027
Pretty Stable
Capex To Depreciation0.440.45950.7089
Pretty Stable
PB Ratio1.371.441713.9631
Slightly volatile
Inventory Turnover1.851.94783.1157
Slightly volatile
Days Of Inventory On Hand197187129
Slightly volatile
Payables Turnover6.897.25448.7326
Slightly volatile
Sales General And Administrative To Revenue0.370.36840.3509
Slightly volatile
Research And Ddevelopement To Revenue0.00810.00610.0082
Slightly volatile
Capex To Revenue0.00540.00570.0085
Slightly volatile
Cash Per Share8.044.14319.3159
Pretty Stable
Days Payables Outstanding26.6850.314546.768
Very volatile
Current Ratio1.621.07311.3854
Pretty Stable
Tangible Book Value Per Share5.245.51139.6011
Very volatile
Receivables Turnover279237264
Very volatile
Graham Number11.712.31619.6209
Very volatile
Shareholders Equity Per Share5.345.61849.6754
Very volatile
Capex Per Share0.380.40090.5933
Slightly volatile
Revenue Per Share92.3670.715471.3602
Slightly volatile
Enterprise Value Over EBITDA18.7219.70279.7839
Pretty Stable
Operating Cycle198189131
Slightly volatile
Price Book Value Ratio1.371.441713.9631
Slightly volatile
Days Of Payables Outstanding26.6850.314546.768
Very volatile
Company Equity Multiplier2.733.93042.9907
Pretty Stable
Long Term Debt To Capitalization0.01430.01510.0392
Slightly volatile
Quick Ratio0.790.49380.9325
Very volatile
Cash Ratio0.280.29990.6733
Very volatile
Cash Conversion Cycle14613982.1068
Slightly volatile
Days Of Inventory Outstanding197187129
Slightly volatile
Days Of Sales Outstanding2.891.53791.8821
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.251.31568.3299
Very volatile
Price To Book Ratio1.371.441713.9631
Slightly volatile
Fixed Asset Turnover20.017.683631.9751
Pretty Stable
Enterprise Value Multiple18.7219.70279.7839
Pretty Stable
Price Sales Ratio0.110.11450.4259
Slightly volatile
Asset Turnover3.473.20233.0977
Slightly volatile
Gross Profit Margin0.540.77950.753
Very volatile
Price Fair Value1.371.441713.9631
Slightly volatile

Mannatech Incorporated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.2 M54.9 M70.2 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 M5.1 M
Total Revenue132 M169.3 M
Cost Of Revenue29.1 M27.6 M
Sales General And Administrative To Revenue 0.37  0.37 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 70.72  92.36 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Mannatech Stock Analysis

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