MTEX - Intrinsic Value and Financial Analysis - Mannatech, Incorporated

Mannatech, Incorporated MTEX

Consumer Defensive - Household & Personal Products - NASDAQ - US

Watchlist

$ 8.44

4.84 %

$ 15.9 M

Market Cap

-13.4

P/E

BALANCE SHEET

41.2 M ASSETS

Growth Rates

1Year -16.13%

3Years -14.24%

5Years -7.90%

7Years -7.51%

10Years -3.03%

30.7 M LIABILITIES

Growth Rates

1Year -12.10%

3Years -7.93%

5Years -3.58%

7Years -0.71%

10Years -0.59%

10.5 M EQUITY

Growth Rates

1Year -26.04%

3Years -26.09%

5Years -16.17%

7Years -17.08%

10Years -7.74%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Mannatech, Incorporated

41.2 M ASSETS
30.7 M LIABILITIES

Current Assets	27.7 M
Cash & Short-Term Investments	7.73 M
Receivables	556 K
Other Current Assets	19.4 M
Non-Current Assets	13.5 M
Long-Term Investments	718 K
PP&E	7.46 M
Other Non-Current Assets	5.36 M

Current Liabilities	25.8 M
Accounts Payable	4.01 M
Short-Term Debt	2.17 M
Other Current Liabilities	19.6 M
Non-Current Liabilities	4.94 M
Long-Term Debt	3.56 M
Other Non-Current Liabilities	1.39 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998
ASSETS
Cash & Cash Equivalents	7.7	13.8	24.2	22.2	24.8	21.8	37.7	28.7	32.0	28.0	20.4	14.4	18.1	21.6	17.4	30.9	47.1	45.7	56.2	44.2	28.3	17.7	9.9	5.7	11.6	0.7
Short Term Investments	0	0	0	0	0	0	11.4	10.3	10.3	0	0	0	0	0	0	0	0	0	2.0	0	0	0	0	0	1.4	0
Receivables	0.6	0.6	0.4	1.2	1.2	0.4	1.2	1.9	0.4	0.5	0.4	1.2	1.2	1.3	8.7	3.8	2.8	3.2	0.7	4.7	0.2	1.1	0.7	3.2	0.5	0.5
Inventory	14.9	14.7	12.0	12.8	10.2	12.8	9.4	12.0	9.2	10.6	14.0	15.2	17.8	24.1	31.3	31.3	23.7	23.9	19.8	13.2	7.9	5.5	8.4	13.3	13.3	6.9
Other Current Assets	4.4	5.8	6.2	6.2	4.9	7.3	8.0	8.2	8.3	10.3	8.9	5.5	4.7	8.2	7.1	11.4	8.2	8.1	6.9	5.4	6.6	1.8	2.6	1.9	1.2	0.8
Total Current Assets	27.7	35.0	42.8	42.5	41.0	42.4	56.2	50.8	49.9	49.4	43.7	35.3	41.7	55.2	64.5	77.5	81.7	80.8	85.6	67.5	42.9	26.1	21.6	24.2	28.0	8.9
PP&E	7.5	3.8	4.2	5.4	6.1	6.8	4.3	4.6	4.7	4.1	3.2	4.8	9.6	19.0	27.5	37.0	44.4	41.2	19.1	10.0	5.5	7.5	10.4	13.3	14.1	14.1
Intangible Assets	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0.7	0.5	0.5	4.3	5.3	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	0	0	0	0	12.9	25.4	15.4	17.1	10.0	0	0	0	0	0
Other Long Term Assets	3.6	8.2	9.0	11.8	9.4	11.1	11.4	10.4	10.3	10.6	7.8	6.9	6.2	6.6	9.7	9.0	26.1	29.9	18.0	19.8	11.6	0.3	1.1	1.4	2.7	3.8
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	41.2	49.1	59.6	65.3	62.9	62.2	76.2	71.2	68.6	67.4	56.1	47.6	58.3	81.4	102.3	124.1	152.5	152.2	122.8	98.3	60.0	34.8	33.1	38.9	44.8	26.8
LIABILITIES
Accounts Payable	4.0	4.4	4.0	4.8	3.5	6.7	6.0	5.2	2.7	4.3	5.0	4.2	4.8	5.5	11.3	5.1	3.6	3.3	5.5	2.2	2.7	1.8	0.5	4.3	1.9	5.5
Short Term Debt	2.2	1.9	1.8	2.7	2.4	0.8	1.0	1.2	1.2	0.9	(9.6)	0.8	0.9	1.3	0.8	0.3	0.1	92 K	23 K	8 K	0	0.1	0.3	0.3	0.7	0.9
Other Current Liabilities	13.3	15.2	17.3	17.6	16.3	18.2	15.4	13.0	10.8	14.4	16.1	13.9	19.3	19.7	25.1	35.8	41.5	42.4	32.5	35.4	20.9	14.5	14.9	12.3	13.7	15.0
Total Current Liabilities	25.8	29.8	30.1	32.0	28.9	33.6	33.4	30.0	26.4	33.0	30.1	24.2	29.9	32.2	42.7	45.5	56.2	52.0	47.5	39.9	26.7	16.5	15.7	16.9	16.3	21.4
Long Term Debt	3.6	4.3	66 K	0.1	0.5	1.0	0.1	0.8	1.7	0.9	0.5	0.9	1.4	1.2	1.1	0.2	0.3	0.3	0	26 K	32 K	8 K	0	27 K	0.3	1.1
Deferred Tax Income	0	0	3 K	3 K	3 K	3 K	1.1	29 K	24 K	26 K	1.3	2 K	1 K	1.9	3.9	6.1	5.2	7.4	1.1	4 K	0	77 K	0.4	1.8	0.8	1.4
Other Liabilities	1.4	0.8	5.0	7.2	6.2	2.3	1.3	1.5	2.0	2.1	2.1	2.2	5.4	5.0	3.3	3.6	4.0	3.6	3.9	2.2	0.5	0.1	0.9	1.5	100 K	0.2
Total Liabilities	30.7	35.0	35.2	39.4	35.6	36.9	36.0	32.3	30.1	36.0	32.6	27.3	36.6	40.3	51.0	55.3	65.6	63.4	52.5	42.1	27.2	16.8	17.1	20.2	17.5	24.1
EQUITY
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	3 K	3 K	3 K	3 K	3 K	3 K	3 K	3 K	3 K	3 K	3 K	0	0
Retained Earnings	(1.3)	1.7	7.7	2.2	(0.7)	(2.8)	4.2	7.3	8.6	2.8	(3.7)	(6.9)	(5.5)	15.1	25.7	44.2	62.6	66.4	42.5	21.7	9.3	0.5	(1.4)	2.8	10.1	0.7
Other Accumulative Comprehensive Income/Loss	(1.0)	(0.2)	2.3	5.2	3.8	4.3	6.0	1.8	0.7	(0.1)	(0.7)	(0.7)	(0.4)	(1.3)	(1.1)	(1.4)	(1.1)	(1.7)	(1.1)	0.2	(0.4)	(0.5)	(0.6)	(0.5)	0	0
Total Equity	10.5	14.2	24.4	26.0	27.3	25.3	40.2	38.9	38.6	31.4	23.5	20.2	21.7	41.1	51.3	68.7	86.9	88.8	70.3	56.2	32.8	18.1	16.1	18.7	27.3	2.7
Total Liabilities and Equity	41.2	49.1	59.6	65.3	62.9	62.2	76.2	71.2	68.6	67.4	56.1	47.6	58.3	81.4	102.3	124.1	152.5	152.2	122.8	98.3	60.0	34.8	33.1	38.9	44.8	26.8
SHARES OUTSTANDING
Common Shares Outstanding	1.9	1.9	2.0	2.2	2.4	2.5	2.7	2.7	2.7	2.7	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.7	2.7	2.6	2.5	2.5	2.5	2.5	2.4	2.2

Balance Sheet

Premium Plan

Unlimited Plan