M
Mannatech, Incorporated (MTEX)
NCM – Real Time Price. Currency in USD
4.89
-0.20 (-3.93%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
4.89
-0.20 (-3.93%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.03 | 1.85 | 7.0 | |
| Quick ratio | 0.46 | 1.05 | 4.0 | |
| Debt to Equity | N/A | 1.64 | 1.0 | |
| Debt to Assets | 0.23 | 0.31 | 7.0 | |
| Interest coverage | -1.24 | 28.74 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 137M | 132M | 118M | 108M | 108M |
| Gross Profit | 103M | 101M | 90M | 80M | 80M |
| Operating Income | -405K | -964K | 1M | -426K | -426K |
| Net Income | -4M | -2M | 2M | -15M | -15M |
| EBITDA | 3M | 3M | 3M | 666K | 1M |
| 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 | -8.65 | -687.05 | N/A | -124.83 | 1.0 |
| Y/Y | -8.17 | -599.33 | N/A | -309.72 | 1.0 |
| 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 | 1.0 | ||||
| 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 | ||
| 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 | |
Cash reserves $6.7M barely cover the upcoming debt maturities $7.4M
Total current assets $19.3M exceed Total current liabilities $18.7M, highlighting excellent liquidity
Debt-to-equity ratio (-1.4) is well below the industry average (1.6), showcasing prudent financial management
Interest coverage ratio (-1.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$463.0K limits the company's ability to reinvest or pay down debt