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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%	घटाएँ
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	ख़रीद
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	मज़बूत ख़रीद

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

Metric

Value

Amount currency

USD

CIK code

0001056358

Company name

Mannatech, Incorporated

Country

United States

Country code

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

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

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

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

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

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%

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

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%

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

Metric

Value

EPS growth (QoQ)

7.33%

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

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

Last dividend

$0.20

Shareholder yield

-1.19%

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%

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%

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

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

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