MTEX - Mannatech, Incorporated

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

Valuation Measures

Market Cap (intraday) 538.78M
Enterprise Value 327.31M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.23
Price/Book (mrq)1.51
Enterprise Value/Revenue 30.16
Enterprise Value/EBITDA 65.07

Trading Information

Stock Price History

Beta (3Y Monthly) 0.33
52-Week Change 3-26.94%
S&P500 52-Week Change 32.19%
52 Week High 321.00
52 Week Low 314.00
50-Day Moving Average 316.22
200-Day Moving Average 317.43

Share Statistics

Avg Vol (3 month) 32.65k
Avg Vol (10 day) 35.33k
Shares Outstanding 52.4M
Float 1.28M
% Held by Insiders 141.49%
% Held by Institutions 116.03%
Shares Short (Jul 15, 2019) 41.77k
Short Ratio (Jul 15, 2019) 41.77
Short % of Float (Jul 15, 2019) 40.11%
Short % of Shares Outstanding (Jul 15, 2019) 40.07%
Shares Short (prior month Jun 14, 2019) 42.06k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 42.96%
Trailing Annual Dividend Rate 31.25
Trailing Annual Dividend Yield 38.37%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Sep 24, 2019
Ex-Dividend Date 4Jun 20, 2019
Last Split Factor (new per old) 210/1
Last Split Date 3Jan 17, 2012

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