MTEX - Mannatech, Incorporated Stock Analysis

MTEX - Mannatech, Incorporated Stock Analysis | Finranks

Stock details

Previous close: 6.95$
Day's range: 6.4 - 6.95$
52-week range: 6.14 - 12.45$
Volume: 5 840
Average volume: 4 003
Beta: 0.95
EPS (TTM): -0.86
PE ratio (TTM): N/A
Market cap: 13 211 463
Shares outstanding: 1 900 930
Dividend yield: N/A
Next earnings date: N/A
Sector: Consumer Staples
Industry: Food Distribution

About the company

Mannatech, Incorporated operates as a wellness solution provider. The company develops, markets, and sells nutritional supplements; topical and skin care, and anti-aging products; and weight-management and fitness products. It primarily sells its products through network marketing distribution channels and e-commerce model. The company operates in the United States, Canada, Mexico, Austria, the Czech Republic, Denmark, Esto... read more

CEO: Landen Fredrick
Country: United States
IPO Date: 1999-02-16
Employees: 189
Fiscal Year End: January - December
Website: https://www.mannatech.com

Revenue Breakdown

Nutritional Supplements, Skin Care and Anti-aging Products / 95.25%

Pack and Associated Fees / 3.48%

Other / 1.27%

News

No Data

There are no news for this stock.

Chart: MTEX

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Overall Score

3.5 / 1035%

Financial Strength

6.8

Profitability

5.2

Effectiveness

1.3

Growth

5.3

Forecast

Valuation

6.8

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.09	1.85	7.0
Quick ratio	0.52	1.05	4.0
Debt to Equity	1.17	1.64	6.0
Debt to Assets	0.24	0.31	7.0
Interest coverage	19.30	28.74	10
Weighted average score			6.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2021	2022	2023	2024	TTM
Total Revenue	160M	137M	132M	118M	110M
Gross Profit	124M	103M	101M	90M	83M
Operating Income	9M	-405K	-964K	1M	595K
Net Income	10M	-4M	-2M	2M	-2M
EBITDA	13M	3M	3M	3M	3M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	75.48	21.21	10
Operating margin %	6.88	-0.01	4.0
Net margin %	6.60	-2.69	5.0
EBITDA margin %	7.78	1.12	3.0
Cash flow margin %	8.27	-5.44	4.0
Weighted average score			5.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-2.39	1.72	1.0
ROE	-12.77	26.63	1.0
ROIC	-6.42	6.96	1.0
ROCE	0.43	11.91	2.0
Weighted average score			1.3

Estimated EPS vs Actual EPS

Forecast

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

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	13.56	144.62	N/A	148.29	7.3
Y/Y	-8.07	686.59	N/A	-38.1	3.3
3y average	-9.52	38.58	N/A	13.9	5.0
5y average	-5.41	52.66	N/A	35.68	5.5
Weighted average score					5.3

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	7.53	11.83	8.6
PEG (5yr expected)	N/A	0.92	1.0
P/S	0.11	0.74	10
P/B	1.77	16.52	7.6
Weighted average score			6.8

DCF Model

DCF Model PeriodN/A

Discount rateN/A

Perpetual growth rateN/A

Revenue 5 year CAGRN/A

FCF 5 year CAGRN/A

Fair value$

Stock price6.95$

Dividend

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

Fair Value

$1

UndervaluedStock priceOvervalued

$6.95

Economic Moat

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

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Stock details

About the company

Revenue Breakdown

News

Chart: MTEX

Overall Score

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$6.95

Economic Moat

Octagon View

Strength & Weakness