Mannatech, Incorporated MTEX

Set alert

Price alert · MTEX

All alert types
8.47 USD +0.14 +1.68%

At close · Oct 30

8.67 +0.20 +2.36%

After hours · Oct 30, 4:00 PM ET

Bid
8.31 × 2
Ask
8.65 × 1
8.43 Day range 8.66
3.95 52-week range 10.19
YTD
+2.67%
1 year
-2.64%
Open
8.48
Prev close
8.33
Mkt cap
16.34M
Vol
23.07K
Avg vol
33.34K
EPS
-3.91
P/E
0.00
Div yield
10.03%
More statistics
Low
8.43
High
8.66
Forward P/E
0.00
Beta
1.16
Short ratio
0.54
Inst. own
20.41%
Dividend
0.80
Ex-div date
Jun 13, 2023
50-d avg
8.92
200-d avg
8.01
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for MTEX has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

4.34 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -1.0×
FY 2016: -92.3×FY 2017: -22.7×FY 2018: -12.3×FY 2019: 11.7×FY 2020: 6.6×FY 2021: 7.7×FY 2022: -7.6×FY 2023: -6.8×FY 2024: 10.2×FY 2025: -1.0×
FY 2016 5y median -1.0× FY 2025
P/S 0.1×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.1×
FY 2016 5y median 0.2× FY 2025
P/B -3.0×
FY 2016: 1.4×FY 2017: 1.0×FY 2018: 1.9×FY 2019: 1.4×FY 2020: 1.6×FY 2021: 3.1×FY 2022: 2.4×FY 2023: 1.4×FY 2024: 2.9×FY 2025: -3.0×
FY 2016 5y median 2.4× FY 2025
P/FCF -3.6×
FY 2016: -23.4×FY 2017: 4.7×FY 2018: -18.7×FY 2019: 10.4×FY 2020: 8.2×FY 2021: 7.5×FY 2022: -9.4×FY 2023: -4.8×FY 2024: 12.9×FY 2025: -3.6×
FY 2016 5y median -3.6× FY 2025
EV/EBITDA -12.1×
FY 2016: 29.0×FY 2017: 0.9×FY 2018: 14.0×FY 2019: 2.0×FY 2020: 2.9×FY 2021: 5.1×FY 2022: 23.2×FY 2023: 26.3×FY 2024: 3.7×FY 2025: -12.1×
FY 2016 5y median 5.1× FY 2025
EV/Sales 0.2×
FY 2016: 0.2×FY 2017: 0.0×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
FCF Yield -27.5%
FY 2016: -4.3%FY 2017: 21.3%FY 2018: -5.4%FY 2019: 9.6%FY 2020: 12.2%FY 2021: 13.3%FY 2022: -10.7%FY 2023: -20.6%FY 2024: 7.8%FY 2025: -27.5%
FY 2016 5y median -10.7% FY 2025

Profitability

Gross Margin 74.9%
FY 2016: 79.7%FY 2017: 79.8%FY 2018: 80.1%FY 2019: 80.0%FY 2020: 76.5%FY 2021: 78.6%FY 2022: 75.9%FY 2023: 78.0%FY 2024: 77.6%FY 2025: 74.9%
FY 2016 5y median 77.6% FY 2025
Operating Margin -0.4%
FY 2016: 0.4%FY 2017: 1.4%FY 2018: -0.1%FY 2019: 4.1%FY 2020: 3.0%FY 2021: 5.7%FY 2022: -0.3%FY 2023: -0.7%FY 2024: 1.2%FY 2025: -0.4%
FY 2016 5y median -0.3% FY 2025
Net Margin -14.1%
FY 2016: -0.3%FY 2017: -1.0%FY 2018: -2.2%FY 2019: 2.1%FY 2020: 4.1%FY 2021: 6.2%FY 2022: -3.3%FY 2023: -1.7%FY 2024: 2.1%FY 2025: -14.1%
FY 2016 5y median -1.7% FY 2025
ROE 291.3%
FY 2016: -1.5%FY 2017: -4.4%FY 2018: -15.3%FY 2019: 12.1%FY 2020: 24.1%FY 2021: 40.3%FY 2022: -31.7%FY 2023: -21.4%FY 2024: 28.9%FY 2025: 291.3%
FY 2016 5y median 28.9% FY 2025
ROIC 10.5%
FY 2016: 1.0%FY 2017: -4.2%FY 2018: 2.4%FY 2019: 10.1%FY 2020: 12.5%FY 2021: 28.9%FY 2022: -1.9%FY 2023: -5.5%FY 2024: 5.7%FY 2025: 10.5%
FY 2016 5y median 5.7% FY 2025
ROA -50.7%
FY 2016: -0.8%FY 2017: -2.3%FY 2018: -6.2%FY 2019: 5.2%FY 2020: 9.6%FY 2021: 16.5%FY 2022: -9.1%FY 2023: -5.4%FY 2024: 6.9%FY 2025: -50.7%
FY 2016 5y median -5.4% FY 2025

Growth (YoY)

Revenue -8.3%
FY 2016: 0.0%FY 2017: -2.0%FY 2018: -1.8%FY 2019: -9.1%FY 2020: -4.0%FY 2021: 5.5%FY 2022: -14.1%FY 2023: -3.8%FY 2024: -10.7%FY 2025: -8.3%
FY 2016 FY 2025
Operating Income -129.8%
FY 2016: -94.3%FY 2017: 260.9%FY 2018: -103.6%FY 2019: 7247.8%FY 2020: -30.2%FY 2021: 101.5%FY 2022: -104.5%FY 2023: -138.0%FY 2024: 248.2%FY 2025: -129.8%
FY 2016 FY 2025
EPS (diluted) -706.1%
FY 2016: -110.3%FY 2017: -200.0%FY 2018: -131.8%FY 2019: 188.2%FY 2020: 105.2%FY 2021: 70.0%FY 2022: -149.9%FY 2023: 48.9%FY 2024: 210.0%FY 2025: -706.1%
FY 2016 FY 2025
Free Cash Flow -319.8%
FY 2016: -195.9%FY 2017: 475.0%FY 2018: -129.6%FY 2019: 244.4%FY 2020: 37.4%FY 2021: 99.3%FY 2022: -136.2%FY 2023: 14.9%FY 2024: 163.0%FY 2025: -319.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 1.7×FY 2017: 1.7×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 1.3×FY 2021: 1.4×FY 2022: 1.2×FY 2023: 1.1×FY 2024: 1.3×FY 2025: 1.1×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.6×
FY 2016: 1.3×FY 2017: 1.4×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.7×FY 2023: 0.5×FY 2024: 0.8×FY 2025: 0.6×
FY 2016 5y median 0.7× FY 2025
Debt / Equity -1.4×
FY 2016: 0.1×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.8×FY 2025: -1.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA -0.8×
FY 2016: -28.3×FY 2017: -8.3×FY 2018: -10.2×FY 2019: -2.6×FY 2020: -2.5×FY 2021: -2.1×FY 2022: -6.6×FY 2023: -4.1×FY 2024: -0.8×FY 2025: -0.8×
FY 2016 5y median -2.1× FY 2025
Interest Coverage -1.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 402×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 5.1×FY 2025: -1.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 1.2%FY 2017: 3.3%FY 2018: 6.5%FY 2019: 3.1%FY 2020: 8.1%FY 2021: 5.7%FY 2022: 4.5%FY 2023: 4.9%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 4.5% FY 2025
Payout Ratio 0.0%
FY 2016: -114.7%FY 2017: -75.8%FY 2018: -79.4%FY 2019: 36.5%FY 2020: 53.6%FY 2021: 44.2%FY 2022: -34.1%FY 2023: -33.4%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31