Sectors
MTEX
Mannatech, Incorporated
7.18
2 x 7.14
1 x 4.86
bid
ask
+
0.44
6.53%
2 @ 05:07 PM
6.67 -0.51 (7.14%)
| Ytd | -12.97% | |
| 1y | -25.05% |
6.91
day range
7.18
3.80
52 week range
12.45
| Open | 7.18 | Prev Close | 6.74 | Low | 6.91 | High | 7.18 | Mkt Cap | 13.86M |
| Vol | 2.86K | Avg Vol | 11.68K | EPS | -3.91 | P/E | N/A | Forward P/E | N/A |
| Beta | 1.16 | Short Ratio | 0.54 | Inst. Own | 20.41% | Dividend | 0.80 | Div Yield | 10.03 |
| Ex Div Date | 06-14 | Earning | 08-15 | 50-d Avg | 5.28 | 200-d Avg | 6.49 | 1yr Est | 20.00 |
| Income Statement | |||
| Total Revenue | 26.65M | ||
| Revenues (USD) | 26.65M | ||
| Cost of Revenue | 6.16M | ||
| Gross Profit | 20.49M | ||
| Operating Expenses | 19.49M | ||
| Selling, General and Administrative Expense | 8.98M | ||
| Operating Income | 998.00K | ||
| Interest Expense | 117.00K | ||
| Income Tax Expense | 150.00K | ||
| Net Income | 1.01M | ||
| Net Income Common Stock | 1.01M | ||
| Net Income Common Stock (USD) | 1.01M | ||
| Consolidated Income | 1.01M | ||
| Earnings per Basic Share | 0.53 | ||
| Earnings per Basic Share (USD) | 0.53 | ||
| Earnings per Diluted Share | 0.53 | ||
| Earning Before Interest & Taxes (EBIT) | 1.28M | ||
| Earning Before Interest & Taxes (USD) | 1.28M | ||
| Weighted Average Shares | 1.93M | ||
| Weighted Average Shares Diluted | 1.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.25M | ||
| Cash and Equivalents (USD) | 6.25M | ||
| Investments | 223.00K | ||
| Investments Non-Current | 223.00K | ||
| Trade and Non-Trade Receivables | 137.00K | ||
| Current Assets | 19.41M | ||
| Property, Plant & Equipment Net | 5.26M | ||
| Total Assets | 27.47M | ||
| Debt Current | 2.15M | ||
| Total Debt | 6.61M | ||
| Current Liabilities | 16.86M | ||
| Debt Non-Current | 4.46M | ||
| Total Liabilities | 32.44M | ||
| Accumulated Retained Earnings (Deficit) | -12.06M | ||
| Accumulated Other Comprehensive Income | -6.71M | ||
| Shareholders Equity | -4.97M | ||
| Shareholders Equity (USD) | -4.97M | ||
| Assets Non-Current | 8.06M | ||
| Total Debt (USD) | 6.61M | ||
| Deferred Revenue | 1.76M | ||
| Inventory | 9.59M | ||
| Liabilities Non-Current | 15.57M | ||
| Trade and Non-Trade Payables | 9.50M | ||
| Tax Assets | 386.00K | ||
| Tax Liabilities | 10.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 642.00K | ||
| Net Cash Flow from Financing | 228.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -898.00K | ||
| Capital Expenditure | -10.00K | ||
| Issuance (Repayment) of Debt Securities | 228.00K | ||
| Net Cash Flow from Investing | -10.00K | ||
| Net Cash Flow from Operations | -792.00K | ||
| Effect of Exchange Rate Changes on Cash | -324.00K | ||
| Share Based Compensation | 54.00K | ||