Mannatech, Incorporated (MTEX)

NASDAQ: MTEX · USD

$8.59

+0.21 (+2.5%)· Recorded snapshot

Market cap	16.6M
Revenue (ttm)	107.4M
Net income (ttm)	-7.4M
EPS (ttm)	-$3.87
Shares out	1.9M
Volume	53,854
Beta	0.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 107.4M
Net income (ttm): -7.4M
EPS (ttm): -$3.87
Market cap: 16.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	کاهش موقعیت
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	خرید
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	خرید قوی

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1,490.1

P25 n/aP50 n/aP75 n/a

ROIC-37.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MTEX indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001056358
Company name	Mannatech, Incorporated
Country	United States
Country code	US
CUSIP number	563771203
Earnings date	2026-11-11
Earnings time	amc
Employees	170
Employees change	-19
Employees growth	-10.05%
Enterprise value	$17.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1993
Industry	Food Distribution
IPO date	1999-02-16
Is primary listing	Yes
Is SPAC	No
ISIN number	US5637712036
Last 10-K release date	2026-04-15
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2012-01-17
Last stock split type	Reverse
Market cap	$16.6M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	No
Price	$8.59
Price currency	USD
Sector	Consumer Staples
SIC code	2833
Stock price date	2026-10-28
Symbol	MTEX
U.S. state	Texas
Website	https://www.mannatech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-45.01%
EV/EBIT	6.27x
EV/EBITDA	4.51x
EV/FCF	10.49x
EV/Sales	0.16x
FCF / EV yield	9.53%
FCF yield	9.87%
Industry forward P/E	17.26x
Industry P/E	27.83x
P/(FCF - SBC) ratio	12.34x
P/(OCF - SBC) ratio	7.45x
P/FCF ratio	10.13x
P/OCF ratio	6.58x
P/S ratio	0.15x
Price/EBITDA ratio	4.35x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.49%
EBITDA margin	3.46%
Effective tax rate	248.12%
FCF margin	1.49%
Gross margin	76.07%
Operating margin	2.49%
Pretax margin	4.66%
Profit margin	-6.9%
Profit per employee	$-43,565
Profitable quarters	2
Revenue per employee	$631,547
ROA	5.55%
ROA (5Y)	1.79%
ROCE	25.21%
ROE	-1,490.14%
ROE (5Y)	-174.71%
ROIC	-37.67%
ROIC (5Y)	17.5%
SBC / revenue	0.27%
Tax / revenue	11.56%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	7.33%
EPS growth quarters	2
EPS growth years	0
FCF growth 5Y	-32.2%
Gross profit growth	-4.62%
Gross profit growth (Q)	8.39%
Gross profit growth 3Y	-7.77%
Gross profit growth 5Y	-7.54%
Net income growth (QoQ)	6.84%
Net income growth quarters	2
Net income growth years	0
OCF growth 10Y	-7.7%
OCF growth 5Y	-27.03%
Operating income growth 5Y	-15.65%
Revenue growth	-4.97%
Revenue growth (Q)	3.78%
Revenue growth (QoQ)	6.96%
Revenue growth 10Y	-4.97%
Revenue growth 3Y	-7.7%
Revenue growth 5Y	-7.43%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-861,000
Depreciation and amortization	$1M
EBIT	$2.7M
EBITDA	$3.7M
EPS	$-3.87
FCF per share	$0.83
Financing cash flow	$-213,000
Free cash flow	$1.6M
Free cash flow minus SBC	$1.3M
Gross profit	$81.7M
Income taxes	$12.4M
Investing cash flow	$-861,000
Net borrowing	$-213,000
Net cash flow	$-210,000
Net income	$-7.4M
Operating cash flow minus SBC	$2.2M
Operating income	$2.7M
Revenue	$107.4M
Stock-based compensation	$286,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.99
Book value per share	$-2.58
Debt / EBITDA	1.12
Debt / FCF	4.14
Interest coverage	4.55
Long-term assets	$8.1M
Long-term liabilities	$15.6M
Net cash (debt)	$-577,000
Net cash / market cap	-3.57%
Net debt / EBITDA	0.16
Net debt / FCF	0.36
Piotroski F-Score	7
Property, plant and equipment	$5.3M
Shareholders' equity	$-5M
Tangible book value	$-5.2M
Tangible book value per share	$-2.70
Total assets	$27.5M
Total cash	$6M
Total debt	$6.6M
Total liabilities	$32.4M
WACC	2.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.56
Current assets	$19.4M
Current liabilities	$16.9M
Current ratio	1.15
Inventory turnover	2.32
Net working capital	$-1.3M
Quick ratio	0.39
Working capital	$2.5M
Working capital turnover	45.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.19%
Dividend growth (10Y)	20.4%
Dividend growth (3Y)	16.96%
Dividend growth (5Y)	5.06%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.20
Shareholder yield	-1.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-50.46%
10Y return CAGR	-3.48%
10Y total return	-29.83%
150-day SMA	$6.04
15Y price change	55.82%
15Y return CAGR	5.47%
15Y total return	122.29%
1D price change	2.51%
1M price change	11.3%
1M total return	11.3%
1W price change	3.75%
1W total return	3.75%
1Y price change	-3.82%
1Y return CAGR	-3.82%
1Y total return	-3.82%
20-day SMA	$7.85
200-day SMA	$6.37
20Y price change	-94.26%
20Y return CAGR	-11.34%
20Y total return	-91%
3M price change	68.7%
3M total return	68.69%
3Y price change	-1.21%
3Y return CAGR	-0.41%
3Y total return	-1.21%
50-day SMA	$7.61
50-day SMA vs 200-day SMA	50over200
52-week high	$12.45
52-week high date	2025-11-03
52-week low	$3.80
52-week low date	2026-05-20
5Y price change	-78.84%
5Y return CAGR	-25.14%
5Y total return	-76.48%
6M price change	83.12%
6M total return	83.12%
All-time high	$445.00
All-time high date	1999-02-17
All-time low	$3.14
All-time low date	2012-03-23
Average true range (ATR)	$0.68
Average volume	35.5K
Beta (1Y)	0.55
Beta (2Y)	0.61
Beta (5Y)	0.76
Change from 52-week high	-31.03%
Change from 52-week low	126.05%
Change from all-time high	-98.07%
Change from all-time low	172.93%
Change from open	3.25%
Day's gap	-0.72%
Dollar volume	$462,606
High price	$8.75
Low price	$7.96
Monthly RSI	50.59
Open price	$8.32
Position in 52-week range	79.75%
Previous close	$8.38
Price vs 150-day SMA	41.93%
Price vs 20-day SMA	9.13%
Price vs 200-day SMA	34.58%
Price vs 50-day SMA	12.67%
Relative volume	1.52
RSI	58.42
Sharpe ratio	0.27
Sharpe ratio (3Y)	0.18
Sharpe ratio (5Y)	0.2
Sortino ratio	0.52
Sortino ratio (3Y)	0.37
Sortino ratio (5Y)	0.41
Volume	53.9K
Weekly RSI	59.24
YTD price change	3.88%
YTD total return	3.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	785.3K
Float percentage	40.7%
Shares change (QoQ)	-0.05%
Shares change (YoY)	1.19%
Shares held by insiders	59.3%
Shares held by institutions	10.33%
Shares outstanding	1.9M
Short % of float	1.47%
Short % of shares	0.6%
Short ratio	0.2 days

Deeper analysis on MTEX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MTEX report

Is a complete MTEX research report available?

No complete published report is available for Mannatech, Incorporated (MTEX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Mannatech, Incorporated (MTEX)

Price

Financial snapshot

Fair-value bridge

Latest news · MTEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MTEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MTEX

Frequently asked questions