Discover
MTEX
Mannatech, Incorporated
5.09
1 x 5.01
1 x 5.19
bid
ask
-
0.03
0.59%
1 @ 04:00 PM
5.13 +0.04 (0.69%)
| Ytd | -38.24% | |
| 1y | -44.50% |
5.06
day range
5.20
3.80
52 week range
12.45
| Open | 5.20 | Prev Close | 5.13 | Low | 5.06 | High | 5.20 | Mkt Cap | 9.83M |
| Vol | 3.05K | Avg Vol | 34.61K | EPS | -6.71 | 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 | 5.07 | 200-d Avg | 7.25 | 1yr Est | 20.00 |
| Income Statement | |||
| Total Revenue | 24.92M | ||
| Revenues (USD) | 24.92M | ||
| Cost of Revenue | 6.06M | ||
| Gross Profit | 18.86M | ||
| Operating Expenses | 19.04M | ||
| Selling, General and Administrative Expense | 9.28M | ||
| Operating Income | -180.00K | ||
| Interest Expense | 104.00K | ||
| Income Tax Expense | 161.00K | ||
| Net Income | 950.00K | ||
| Net Income Common Stock | 950.00K | ||
| Net Income Common Stock (USD) | 950.00K | ||
| Consolidated Income | 950.00K | ||
| Earnings per Basic Share | 0.49 | ||
| Earnings per Basic Share (USD) | 0.49 | ||
| Earnings per Diluted Share | 0.49 | ||
| Earning Before Interest & Taxes (EBIT) | 1.22M | ||
| Earning Before Interest & Taxes (USD) | 1.22M | ||
| Weighted Average Shares | 1.93M | ||
| Weighted Average Shares Diluted | 1.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.15M | ||
| Cash and Equivalents (USD) | 7.15M | ||
| Investments | 226.00K | ||
| Investments Non-Current | 226.00K | ||
| Trade and Non-Trade Receivables | 10.00K | ||
| Current Assets | 21.20M | ||
| Property, Plant & Equipment Net | 5.84M | ||
| Total Assets | 29.88M | ||
| Debt Current | 2.27M | ||
| Total Debt | 7.18M | ||
| Current Liabilities | 19.47M | ||
| Debt Non-Current | 4.91M | ||
| Total Liabilities | 35.44M | ||
| Accumulated Retained Earnings (Deficit) | -13.07M | ||
| Accumulated Other Comprehensive Income | -6.22M | ||
| Shareholders Equity | -5.55M | ||
| Shareholders Equity (USD) | -5.55M | ||
| Assets Non-Current | 8.68M | ||
| Total Debt (USD) | 7.18M | ||
| Deferred Revenue | 3.27M | ||
| Inventory | 9.67M | ||
| Liabilities Non-Current | 15.97M | ||
| Trade and Non-Trade Payables | 9.99M | ||
| Tax Assets | 375.00K | ||
| Tax Liabilities | 10.43M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 656.00K | ||
| Net Cash Flow from Financing | -126.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 404.00K | ||
| Capital Expenditure | -129.00K | ||
| Issuance (Repayment) of Debt Securities | -126.00K | ||
| Net Cash Flow from Investing | -129.00K | ||
| Net Cash Flow from Operations | 1.13M | ||
| Effect of Exchange Rate Changes on Cash | -467.00K | ||
| Share Based Compensation | 274.00K | ||