MTEX - Mannatech, Incorporated

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

Valuation Measures

Market Cap (intraday) 540.36M
Enterprise Value 330.24M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.24
Price/Book (mrq)1.57
Enterprise Value/Revenue 30.18
Enterprise Value/EBITDA 65.61

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -1.72%
Operating Margin (ttm)1.94%

Management Effectiveness

Return on Assets (ttm)2.86%
Return on Equity (ttm)-8.90%

Income Statement

Revenue (ttm)170.15M
Revenue Per Share (ttm)69.16
Quarterly Revenue Growth (yoy)-8.20%
Gross Profit (ttm)139.08M
EBITDA 5.39M
Net Income Avi to Common (ttm)-2.93M
Diluted EPS (ttm)-1.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.59M
Total Cash Per Share (mrq)8.18
Total Debt (mrq)8.34M
Total Debt/Equity (mrq)32.52
Current Ratio (mrq)1.22
Book Value Per Share (mrq)10.71

Cash Flow Statement

Operating Cash Flow (ttm)-1.29M
Levered Free Cash Flow (ttm)-2.47M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.28
52-Week Change 3-15.87%
S&P500 52-Week Change 34.92%
52 Week High 321.20
52 Week Low 315.99
50-Day Moving Average 317.49
200-Day Moving Average 318.49

Share Statistics

Avg Vol (3 month) 32.95k
Avg Vol (10 day) 31.43k
Shares Outstanding 52.4M
Float 1.28M
% Held by Insiders 141.49%
% Held by Institutions 116.03%
Shares Short (Apr 30, 2019) 42.45k
Short Ratio (Apr 30, 2019) 40.83
Short % of Float (Apr 30, 2019) 40.15%
Short % of Shares Outstanding (Apr 30, 2019) 40.10%
Shares Short (prior month Mar 29, 2019) 42.74k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 42.82%
Trailing Annual Dividend Rate 31.12
Trailing Annual Dividend Yield 36.43%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4Mar 21, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A