M
Mannatech, Incorporated (MTEX)
NCM – Real Time Price. Currency in USD
5.07
+0.04 (0.80%)
At close: Jun 26, 2026, 4:00 PM EDT
5.07
+0.01 (0.20%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
5.07
+0.04 (0.80%)
At close: Jun 26, 2026, 4:00 PM EDT
5.07
+0.01 (0.20%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Cash reserves $7.1M barely cover the upcoming debt maturities $7.2M
Total current assets $19.7M exceed Total current liabilities $19.5M, highlighting excellent liquidity
Debt-to-equity ratio (-1.3) is well below the industry average (1.6), showcasing prudent financial management
Interest coverage ratio (-1.7x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $997.0K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.01 | 1.85 | 7.0 | |
| Quick ratio | 0.51 | 1.05 | 4.0 | |
| Debt to Equity | N/A | 1.64 | 1.0 | |
| Debt to Assets | 0.24 | 0.31 | 7.0 | |
| Interest coverage | -1.73 | 28.74 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 137M | 132M | 118M | 108M | 106M |
| Gross Profit | 103M | 101M | 90M | 80M | 79M |
| Operating Income | -405K | -964K | 1M | -426K | 227K |
| Net Income | -4M | -2M | 2M | -15M | -13M |
| EBITDA | 3M | 3M | 3M | 666K | 2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.44 | 108.41 | N/A | 315.33 | 5.5 |
| Y/Y | -6.19 | 162.09 | N/A | 153.69 | 5.5 |
| 3y average | -7.6 | -149.86 | N/A | -47.29 | 1.0 |
| 5y average | -6.27 | -107.59 | N/A | -35.75 | 1.0 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |