MTEX - Mannatech, Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
  • Dividend

    MTEX announced a cash dividend of 0.20 with an ex-date of Jun. 14, 2023

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Currency in USD

Valuation Measures4

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As of Date: 6/8/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
23.54M32.32M33.27M39.00M31.70M70.85M
Enterprise Value
11.77M20.55M24.56M25.17M14.96M48.50M
Trailing P/E
7.53N/A7.966.754.427.72
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.170.240.260.290.220.47
Price/Book (mrq)
1.702.281.791.831.342.90
Enterprise Value/Revenue
0.080.600.720.710.431.50
Enterprise Value/EBITDA
6.0218.69-10.3612.1412.97132.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 3-49.70%
S&P500 52-Week Change 36.21%
52 Week High 327.99
52 Week Low 311.91
50-Day Moving Average 314.00
200-Day Moving Average 318.45

Share Statistics

Avg Vol (3 month) 31.72k
Avg Vol (10 day) 3820
Shares Outstanding 51.87M
Implied Shares Outstanding 6N/A
Float 8881.31k
% Held by Insiders 144.51%
% Held by Institutions 131.88%
Shares Short (May 14, 2023) 4872
Short Ratio (May 14, 2023) 40.54
Short % of Float (May 14, 2023) 40.08%
Short % of Shares Outstanding (May 14, 2023) 40.05%
Shares Short (prior month Apr 13, 2023) 4972

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 46.36%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 34.74%
5 Year Average Dividend Yield 44.01
Payout Ratio 4N/A
Dividend Date 3Jun 28, 2023
Ex-Dividend Date 4Jun 13, 2023
Last Split Factor 21:10
Last Split Date 3Jan 16, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -2.89%
Operating Margin (ttm)0.22%

Management Effectiveness

Return on Assets (ttm)0.35%
Return on Equity (ttm)-21.39%

Income Statement

Revenue (ttm)138.94M
Revenue Per Share (ttm)73.35
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)104.15M
EBITDA 2M
Net Income Avi to Common (ttm)-4.02M
Diluted EPS (ttm)-2.10
Quarterly Earnings Growth (yoy)350.70%

Balance Sheet

Total Cash (mrq)13.68M
Total Cash Per Share (mrq)7.31
Total Debt (mrq)7.33M
Total Debt/Equity (mrq)52.94
Current Ratio (mrq)1.17
Book Value Per Share (mrq)7.39

Cash Flow Statement

Operating Cash Flow (ttm)-1.83M
Levered Free Cash Flow (ttm)-1.99M