Mannatech, Incorporated Logo

Mannatech, Incorporated

MTEX

(1.2)
Stock Price

7,53 USD

-17.77% ROA

-59.58% ROE

-2.17x PER

Market Cap.

16.276.313,00 USD

14.93% DER

4.57% Yield

-5.62% NPM

Mannatech, Incorporated Stock Analysis

Mannatech, Incorporated Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mannatech, Incorporated Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 PBV

The stock's PBV ratio (1.49x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 DER

The stock maintains a fair debt to equity ratio (61%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

The stock's ROE indicates a negative return (-43.44%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-14%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-124), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Mannatech, Incorporated Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mannatech, Incorporated Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Mannatech, Incorporated Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mannatech, Incorporated Revenue
Year Revenue Growth
1998 164.900.000
1999 179.700.000 8.24%
2000 150.006.000 -19.8%
2001 128.736.000 -16.52%
2002 140.948.000 8.66%
2003 191.019.000 26.21%
2004 294.508.000 35.14%
2005 389.383.000 24.37%
2006 410.069.000 5.04%
2007 412.678.000 0.63%
2008 332.703.000 -24.04%
2009 289.705.000 -14.84%
2010 228.088.000 -27.01%
2011 200.689.000 -13.65%
2012 173.447.000 -15.71%
2013 177.423.000 2.24%
2014 190.081.000 6.66%
2015 180.267.000 -5.44%
2016 180.304.000 0.02%
2017 176.696.000 -2.04%
2018 173.558.000 -1.81%
2019 157.728.000 -10.04%
2020 151.407.000 -4.17%
2021 159.762.000 5.23%
2022 137.208.000 -16.44%
2023 130.212.000 -5.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mannatech, Incorporated Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mannatech, Incorporated General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 73.823.000 100%
2013 75.633.000 2.39%
2014 75.240.000 -0.52%
2015 72.956.000 -3.13%
2016 74.215.000 1.7%
2017 74.550.000 0.45%
2018 73.514.000 -1.41%
2019 30.824.000 -138.5%
2020 27.845.000 -10.7%
2021 29.427.000 5.38%
2022 27.470.000 -7.12%
2023 27.784.000 1.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mannatech, Incorporated EBITDA
Year EBITDA Growth
1998 20.200.000
1999 19.100.000 -5.76%
2000 -2.403.000 894.84%
2001 55.490.000 104.33%
2002 66.228.000 16.21%
2003 93.504.000 29.17%
2004 29.895.000 -212.77%
2005 51.455.000 41.9%
2006 47.933.000 -7.35%
2007 17.665.000 -171.34%
2008 3.114.000 -467.28%
2009 65.175.000 95.22%
2010 -232.000 28192.67%
2011 -5.086.000 95.44%
2012 3.775.000 234.73%
2013 6.876.000 45.1%
2014 14.350.000 52.08%
2015 18.092.000 20.68%
2016 4.396.000 -311.56%
2017 4.383.000 -0.3%
2018 1.974.000 -122.04%
2019 8.521.000 76.83%
2020 6.481.000 -31.48%
2021 10.768.000 39.81%
2022 1.222.000 -781.18%
2023 2.488.000 50.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mannatech, Incorporated Gross Profit
Year Gross Profit Growth
1998 140.000.000
1999 153.600.000 8.85%
2000 94.950.000 -61.77%
2001 105.213.000 9.75%
2002 116.529.000 9.71%
2003 160.135.000 27.23%
2004 117.430.000 -36.37%
2005 159.204.000 26.24%
2006 169.393.000 6.02%
2007 163.846.000 -3.39%
2008 134.544.000 -21.78%
2009 96.477.000 -39.46%
2010 98.015.000 1.57%
2011 82.843.000 -18.31%
2012 138.806.000 40.32%
2013 141.326.000 1.78%
2014 151.731.000 6.86%
2015 146.165.000 -3.81%
2016 143.740.000 -1.69%
2017 141.029.000 -1.92%
2018 139.082.000 -1.4%
2019 126.178.000 -10.23%
2020 115.902.000 -8.87%
2021 125.613.000 7.73%
2022 104.148.000 -20.61%
2023 103.712.000 -0.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mannatech, Incorporated Net Profit
Year Net Profit Growth
1998 10.100.000
1999 10.800.000 6.48%
2000 -7.349.000 246.96%
2001 -3.660.000 -100.79%
2002 1.888.000 293.86%
2003 8.790.000 78.52%
2004 19.552.000 55.04%
2005 28.647.000 31.75%
2006 32.390.000 11.56%
2007 6.594.000 -391.2%
2008 -12.628.000 152.22%
2009 -17.368.000 27.29%
2010 -10.616.000 -63.6%
2011 -20.659.000 48.61%
2012 -1.388.000 -1388.4%
2013 3.174.000 143.73%
2014 6.496.000 51.14%
2015 5.839.000 -11.25%
2016 -586.000 1096.42%
2017 -1.787.000 67.21%
2018 -3.886.000 54.01%
2019 3.289.000 218.15%
2020 6.261.000 47.47%
2021 9.842.000 36.38%
2022 -4.490.000 319.2%
2023 72.000 6336.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mannatech, Incorporated Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 5
1999 5 0%
2000 -3 300%
2001 -1 -100%
2002 1 0%
2003 3 100%
2004 7 57.14%
2005 11 30%
2006 12 16.67%
2007 3 -500%
2008 -5 150%
2009 -7 33.33%
2010 -4 -50%
2011 -8 42.86%
2012 -1 0%
2013 1 100%
2014 2 50%
2015 2 0%
2016 0 0%
2017 -1 0%
2018 -2 100%
2019 1 200%
2020 3 50%
2021 5 50%
2022 -2 300%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mannatech, Incorporated Free Cashflow
Year Free Cashflow Growth
1998 13.600.000
1999 1.600.000 -750%
2000 -8.670.000 118.45%
2001 6.097.000 242.2%
2002 8.721.000 30.09%
2003 19.313.000 54.84%
2004 22.619.000 14.62%
2005 29.850.000 24.22%
2006 13.192.000 -126.27%
2007 4.367.000 -202.08%
2008 -25.502.000 117.12%
2009 -13.107.000 -94.57%
2010 2.229.000 688.02%
2011 -3.651.000 161.05%
2012 -1.571.000 -132.4%
2013 7.960.000 119.74%
2014 7.886.000 -0.94%
2015 2.407.000 -227.63%
2016 -2.309.000 204.24%
2017 8.658.000 126.67%
2018 -2.560.000 438.2%
2019 3.697.000 169.25%
2020 5.081.000 27.24%
2021 10.124.000 49.81%
2022 -3.662.000 376.46%
2023 101.000 3725.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mannatech, Incorporated Operating Cashflow
Year Operating Cashflow Growth
1998 18.200.000
1999 4.800.000 -279.17%
2000 -4.561.000 205.24%
2001 7.413.000 161.53%
2002 9.704.000 23.61%
2003 20.205.000 51.97%
2004 29.860.000 32.33%
2005 42.964.000 30.5%
2006 39.912.000 -7.65%
2007 17.776.000 -124.53%
2008 -19.888.000 189.38%
2009 -10.310.000 -92.9%
2010 3.995.000 358.07%
2011 -2.874.000 239%
2012 -1.192.000 -141.11%
2013 8.562.000 113.92%
2014 9.420.000 9.11%
2015 4.386.000 -114.77%
2016 -23.000 19169.57%
2017 9.998.000 100.23%
2018 -222.000 4603.6%
2019 4.917.000 104.51%
2020 6.030.000 18.46%
2021 10.774.000 44.03%
2022 -2.599.000 514.54%
2023 287.000 1005.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mannatech, Incorporated Capital Expenditure
Year Capital Expenditure Growth
1998 4.600.000
1999 3.200.000 -43.75%
2000 4.109.000 22.12%
2001 1.316.000 -212.23%
2002 983.000 -33.88%
2003 892.000 -10.2%
2004 7.241.000 87.68%
2005 13.114.000 44.78%
2006 26.720.000 50.92%
2007 13.409.000 -99.27%
2008 5.614.000 -138.85%
2009 2.797.000 -100.72%
2010 1.766.000 -58.38%
2011 777.000 -127.28%
2012 379.000 -105.01%
2013 602.000 37.04%
2014 1.534.000 60.76%
2015 1.979.000 22.49%
2016 2.286.000 13.43%
2017 1.340.000 -70.6%
2018 2.338.000 42.69%
2019 1.220.000 -91.64%
2020 949.000 -28.56%
2021 650.000 -46%
2022 1.063.000 38.85%
2023 186.000 -471.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mannatech, Incorporated Equity
Year Equity Growth
1998 2.700.000
1999 27.300.000 90.11%
2000 18.725.000 -45.79%
2001 16.092.000 -16.36%
2002 18.050.000 10.85%
2003 32.788.000 44.95%
2004 56.225.000 41.68%
2005 70.318.000 20.04%
2006 88.797.000 20.81%
2007 86.855.000 -2.24%
2008 68.729.000 -26.37%
2009 51.284.000 -34.02%
2010 41.080.000 -24.84%
2011 21.653.000 -89.72%
2012 20.221.000 -7.08%
2013 23.452.000 13.78%
2014 31.376.000 25.25%
2015 38.564.000 18.64%
2016 38.885.000 0.83%
2017 40.241.000 3.37%
2018 25.324.000 -58.9%
2019 27.275.000 7.15%
2020 25.972.000 -5.02%
2021 24.412.000 -6.39%
2022 14.176.000 -72.21%
2023 10.700.000 -32.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mannatech, Incorporated Assets
Year Assets Growth
1998 26.800.000
1999 44.800.000 40.18%
2000 38.902.000 -15.16%
2001 33.143.000 -17.38%
2002 34.816.000 4.81%
2003 60.023.000 42%
2004 98.346.000 38.97%
2005 122.795.000 19.91%
2006 152.235.000 19.34%
2007 152.454.000 0.14%
2008 124.058.000 -22.89%
2009 102.302.000 -21.27%
2010 81.423.000 -25.64%
2011 58.270.000 -39.73%
2012 47.560.000 -22.52%
2013 56.061.000 15.16%
2014 67.398.000 16.82%
2015 68.642.000 1.81%
2016 71.188.000 3.58%
2017 76.242.000 6.63%
2018 62.198.000 -22.58%
2019 62.923.000 1.15%
2020 65.336.000 3.69%
2021 59.625.000 -9.58%
2022 49.128.000 -21.37%
2023 42.206.000 -16.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mannatech, Incorporated Liabilities
Year Liabilities Growth
1998 24.100.000
1999 17.500.000 -37.71%
2000 20.177.000 13.27%
2001 17.051.000 -18.33%
2002 16.766.000 -1.7%
2003 27.235.000 38.44%
2004 42.121.000 35.34%
2005 52.477.000 19.73%
2006 63.438.000 17.28%
2007 65.599.000 3.29%
2008 55.329.000 -18.56%
2009 51.018.000 -8.45%
2010 40.343.000 -26.46%
2011 36.617.000 -10.18%
2012 27.339.000 -33.94%
2013 32.609.000 16.16%
2014 36.022.000 9.47%
2015 30.078.000 -19.76%
2016 32.303.000 6.89%
2017 36.001.000 10.27%
2018 36.874.000 2.37%
2019 35.648.000 -3.44%
2020 39.364.000 9.44%
2021 35.213.000 -11.79%
2022 34.952.000 -0.75%
2023 31.506.000 -10.94%

Mannatech, Incorporated Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
71.71
Net Income per Share
-4.03
Price to Earning Ratio
-2.17x
Price To Sales Ratio
0.12x
POCF Ratio
-3.97
PFCF Ratio
-3.38
Price to Book Ratio
1.52
EV to Sales
0.07
EV Over EBITDA
-9.32
EV to Operating CashFlow
-2.42
EV to FreeCashFlow
-2.06
Earnings Yield
-0.46
FreeCashFlow Yield
-0.3
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
22.81
Graham NetNet
-8.31

Income Statement Metrics

Net Income per Share
-4.03
Income Quality
0.59
ROE
-0.6
Return On Assets
-0.18
Return On Capital Employed
-0.17
Net Income per EBT
2.63
EBT Per Ebit
1.05
Ebit per Revenue
-0.02
Effective Tax Rate
-1.63

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.76
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.02
Net Profit Margin
-0.06

Dividends

Dividend Yield
0.05
Dividend Yield %
4.57
Payout Ratio
-0.15
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
-2.2
Free CashFlow per Share
-2.59
Capex to Operating CashFlow
0.17
Capex to Revenue
-0.01
Capex to Depreciation
-0.48
Return on Invested Capital
-0.53
Return on Tangible Assets
-0.18
Days Sales Outstanding
1.55
Days Payables Outstanding
44.7
Days of Inventory on Hand
176.67
Receivables Turnover
235.62
Payables Turnover
8.17
Inventory Turnover
2.07
Capex per Share
-0.38

Balance Sheet

Cash per Share
4,26
Book Value per Share
5,74
Tangible Book Value per Share
5.74
Shareholders Equity per Share
5.74
Interest Debt per Share
0.68
Debt to Equity
0.15
Debt to Assets
0.04
Net Debt to EBITDA
5.93
Current Ratio
1.09
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.15
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
15585000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mannatech, Incorporated Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 100%
2021 2 50%
2022 1 0%
2023 0 0%

Mannatech, Incorporated Profile

About Mannatech, Incorporated

Mannatech, Incorporated operates as a health and wellness company worldwide. It develops, markets, and sells nutritional supplements; topical and skin care, and anti-aging products; and weight-management products. The company primarily sells its products directly, as well as through e-commerce and network marketing channels. Mannatech, Incorporated was founded in 1993 and is headquartered in Flower Mound, Texas.

CEO
Mr. Alfredo Bala
Employee
228
Address
1410 Lakeside Parkway
Flower Mound, 75028

Mannatech, Incorporated Executives & BODs

Mannatech, Incorporated Executives & BODs
# Name Age
1 Mr. Landen Granvel Fredrick
President, Chief Operating Officer & Chief Financial Officer
70
2 Ms. Erin Kemmler Barta
General Counsel & Corporate Secretary
70
3 Mr. Alfredo Bala
Chief Executive Officer
70
4 Mr. Steven Lee Elder
Senior Vice President of Sales & Marketing
70
5 Dr. Steve Nugent
Chief Science & Health Officer and Chairman of Scientific Advisory Board
70
6 Ms. Diane Barton
Controller
70

Mannatech, Incorporated Competitors