Mannatech

MTEX | NASDAQ

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$8.45

+$0.94 (+12.52%)

At close: Sep 21, 2026, 3:59 PM ET

$7.98

-$0.47 (-5.56%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $15.73M

Enterprise Value $18.77M

Beta 0.75

Average Volume 31.68K

Shares Outstanding (Diluted) 1.93M

Shares Change YoY 1.53%

Institutional Ownership 9.61%

Exchange NASDAQ

ISIN US5637712036

Price Performance

Price Change 1M 31.0%

Price Change 3M 57.4%

Price Change 6M 20.9%

Price Change YTD 1.2%

Price Change 1Y -1.3%

Price Change 3Y -24.6%

Price Change 5Y -76.5%

1M CAGR (ann.) 70.2%

1Y CAGR (ann.) -3.0%

5Y CAGR (ann.) -20.7%

All-Time CAGR -11.6%

Valuation

PE Ratio -2.16

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.15

Forward PS N/A

PB Ratio -3.28

P/FCF Ratio 10.22

P/Adj. FCF Ratio 11.78

P/OCF Ratio 6.65

EV/Sales 0.17

EV/EBIT 3.58

EV/EBITDA 2.99

EV/FCF 11.76

Earnings Yield -46.3%

FCF Yield 9.8%

Adj. FCF Yield 8.5%

Financial Health

Net Cash $1.13M

Total Debt $8.5M

Cash & Short-Term Investments $6.03M

Total Assets $27.47M

Current Ratio 1.15

Quick Ratio 0.58

Debt / Equity Ratio -1.71

Debt / EBITDA 1.35

Debt / FCF 5.32

OCF / Debt 0.29

Interest Coverage 10.93

Altman Z-Score 4.33

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 76.1%

Operating Profit Margin 2.5%

EBITDA Margin 5.8%

Net Profit Margin -6.9%

FCF Margin 1.5%

Adj. FCF Margin 1.3%

SBC / Revenue 0.2%

SBC Impact (per share) -13.3%

Returns

Return on Assets -27.0%

Return on Equity 336.8%

Return on Invested Capital -27.0%

Return on Capital Employed 25.2%

Return on Tangible Assets -27.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -7.7%

Revenue CAGR 5Y -7.4%

Revenue CAGR 10Y -5.0%

EPS CAGR 3Y -74.8%

EPS CAGR 5Y -90.9%

EPS CAGR 10Y -121.6%

FCF CAGR 3Y 165.7%

FCF CAGR 5Y -32.2%

FCF CAGR 10Y -6.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 11, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $2.46M

Free Cash Flow $1.6M

Adj. Free Cash Flow $1.38M

FCF Per Share $0.83

OCF Per Share $1.27

OCF/S Ratio 2.3%

Income Statement

Revenue $107.36M

Gross Profit $81.67M

Operating Income $2.67M

EBITDA $6.29M

Net Income $-7.41M

EPS (Diluted) -$3.91

Revenue / Employee $631.55K

Profit / Employee $-43.56K

Employees 170