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Mannatech, Incorporated MTEX
Consumer Defensive - Household & Personal Products - NASDAQ - US
Watchlist
$ 9.4744
0.791 %
$ 17.9 M
Market Cap
7.18
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one MTEX stock under the worst case scenario is HIDDEN Compared to the current market price of 9.47 USD, Mannatech, Incorporated is HIDDEN

MTEX Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one MTEX stock under the base case scenario is HIDDEN Compared to the current market price of 9.47 USD, Mannatech, Incorporated is HIDDEN

MTEX Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one MTEX stock under the best case scenario is HIDDEN Compared to the current market price of 9.47 USD, Mannatech, Incorporated is HIDDEN

MTEX Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MTEX

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1M 13%
6M 18%
1Y 18%
3Y -217%
5Y 6%
All
$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
118 M REVENUE
-10.68%
Growth Rates
1Year -10.68%
3Years -9.64%
5Years -5.66%
7Years -5.62%
10Years -4.67%
1.43 M OPERATING INCOME
248.24%
Growth Rates
1Year 248.24%
3Years -45.95%
5Years -25.98%
7Years -7.78%
10Years -19.65%
2.49 M NET INCOME
211.21%
Growth Rates
1Year 211.21%
3Years -36.75%
5Years -5.41%
7Years 19.07%
10Years -9.14%
2.26 M OPERATING CASH FLOW
195.40%
Growth Rates
1Year 195.40%
3Years -40.57%
5Years -14.39%
7Years -19.13%
10Years -13.30%
-285 K INVESTING CASH FLOW
61.85%
Growth Rates
1Year 61.85%
3Years 24.03%
5Years 25.24%
7Years 19.83%
10Years 15.44%
1.96 M FINANCING CASH FLOW
203.05%
Growth Rates
1Year 203.05%
3Years 30.28%
5Years 22.18%
7Years 14.88%
10Years 12.94%
29 M REVENUE
-8.56%
Growth Rates
1Year -10.68%
3Years -9.64%
5Years -5.66%
7Years -5.62%
10Years -4.67%
864 K OPERATING INCOME
-2.59%
Growth Rates
1Year 248.24%
3Years -45.95%
5Years -25.98%
7Years -7.78%
10Years -19.65%
2.26 M NET INCOME
789.63%
Growth Rates
1Year 211.21%
3Years -36.75%
5Years -5.41%
7Years 19.07%
10Years -9.14%
-219 K OPERATING CASH FLOW
-6.69%
Growth Rates
1Year 195.40%
3Years -40.57%
5Years -14.39%
7Years -19.13%
10Years -13.30%
118 K INVESTING CASH FLOW
145.38%
Growth Rates
1Year 61.85%
3Years 24.03%
5Years 25.24%
7Years 19.83%
10Years 15.44%
-905 K FINANCING CASH FLOW
-272.43%
Growth Rates
1Year 203.05%
3Years 30.28%
5Years 22.18%
7Years 14.88%
10Years 12.94%
Balance Sheet Mannatech, Incorporated
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Current Assets 26.1 M
Cash & Short-Term Investments 11.4 M
Receivables 19 K
Other Current Assets 14.7 M
Non-Current Assets 9.89 M
Long-Term Investments 0
PP&E 6.13 M
Other Non-Current Assets 3.76 M
31.65 %40.84 %17.02 %10.44 %Total Assets$36.0m
Current Liabilities 20.9 M
Accounts Payable 2.07 M
Short-Term Debt 1.54 M
Other Current Liabilities 17.3 M
Non-Current Liabilities 6.55 M
Long-Term Debt 5.16 M
Other Non-Current Liabilities 1.39 M
7.54 %5.60 %63.00 %18.79 %5.07 %Total Liabilities$27.4m
EFFICIENCY
Earnings Waterfall Mannatech, Incorporated
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Revenue 118 M
Cost Of Revenue 26.4 M
Gross Profit 91.5 M
Operating Expenses 90 M
Operating Income 1.43 M
Other Expenses -1.06 M
Net Income 2.49 M
120m120m100m100m80m80m60m60m40m40m20m20m00118m(26m)91m(90m)1m1m2mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
77.60% GROSS MARGIN
77.60%
Averages
1Year 77.60%
3Years 77.15%
5Years 77.33%
7Years 78.11%
10Years 78.74%
1.21% OPERATING MARGIN
1.21%
Averages
1Year 1.21%
3Years 0.06%
5Years 1.76%
7Years 1.83%
10Years 2.14%
2.11% NET MARGIN
2.11%
Averages
1Year 2.11%
3Years -0.95%
5Years 1.49%
7Years 1.04%
10Years 0.92%
28.91% ROE
28.91%
Averages
1Year 28.91%
3Years -8.04%
5Years 8.06%
7Years 5.29%
10Years 4.62%
6.91% ROA
6.91%
Averages
1Year 6.91%
3Years -2.56%
5Years 3.68%
7Years 2.49%
10Years 2.27%
5.71% ROIC
5.71%
Averages
1Year 5.71%
3Years -7.68%
5Years 4.52%
7Years 5.02%
10Years 5.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mannatech, Incorporated
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12m12m10m10m8m8m6m6m4m4m2m2m00(2m)(2m)(4m)(4m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 2.49 M
Depreciation & Amortization 1.53 M
Capital Expenditures 0
Stock-Based Compensation 291 K
Change in Working Capital -418 K
Others -2.58 M
Free Cash Flow 2.26 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Mannatech, Incorporated
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MTEX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.2 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.1250.1250.1250.1250.160.20.20.1250.1250.1250.1250.160.20.20.1250.1250.50.1250.160.20.20.1250.500.1250.500.51.250.1250.501.161.641.72.300.20.800.002016201620172017201820182019201920202020202120212022202220232023
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Mannatech, Incorporated
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
126 K USD 1
9-12 MONTHS
7.69 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
126 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Mannatech Reports Fourth Quarter 2024 Financial Results FLOWER MOUND, Texas--(BUSINESS WIRE)--Mannatech, Incorporated (NASDAQ: MTEX), a global health and wellness company committed to transforming lives to make a better world, today announced financial results for its fourth quarter of 2024. Quarter End Results Fourth quarter net sales for 2024 were $29.0 million, a decrease of $3.7 million, or 11.3%, as compared to $32.7 million in the fourth quarter of 2023. During the fourth quarter, the company's net sales declined 9.2% on a Constant dollar basi. businesswire.com - 1 month ago
Mannatech Announces Appointment of Robert A. Toth as Vice Chairman of the Board of Directors FLOWER MOUND, Texas--(BUSINESS WIRE)--Robert A. Toth Appointed as Vice Chairman of Mannatech's Board of Directors. businesswire.com - 5 months ago
Mannatech Reports Financial Results for Third Quarter 2024 FLOWER MOUND, Texas--(BUSINESS WIRE)--Mannatech, Incorporated (NASDAQ: MTEX), ("Mannatech" or "Company"), global health and wellness company committed to transforming lives to make a better world, today announced financial results for its third quarter of 2024. Third Quarter Highlights Net sales for the quarter ended September 30, 2024 were $31.7 million, as compared to $32.6 million for the same period in 2023, a decrease of $0.9 million, or 2.5%. On a Constant dollar basis (see Non-GAAP Measu. businesswire.com - 5 months ago
Mannatech Reports Financial Results for Second Quarter 2024 FLOWER MOUND, Texas--(BUSINESS WIRE)--Mannatech, Incorporated (NASDAQ: MTEX), ("Mannatech" or "Company"), global health and wellness company committed to transforming lives to make a better world, today announced financial results for its second quarter of 2024. Second Quarter Highlights Net sales for the quarter ended June 30, 2024 were $27.7 million, as compared to $32.6 million for the same period in 2023, a decrease of $4.9 million, or 14.9%. On a Constant dollar basis (see Non-GAAP Measure. businesswire.com - 8 months ago
Mannatech Announces Appointment of James Clavijo as Chief Financial Officer FLOWER MOUND, Texas--(BUSINESS WIRE)--Mannatech Board of Directors appoints James Clavijo as Chief Financial Officer of Mannatech Incorporated (the "Company") effective July 1, 2024. businesswire.com - 10 months ago
Mannatech Reports Financial Results for First Quarter 2024 FLOWER MOUND, Texas--(BUSINESS WIRE)---- $MTEX #MTEX--Mannatech Reports Financial Results for First Quarter 2024: Q1 2024 EPS of $0.63 vs. $0.32 in Q1 2023. businesswire.com - 11 months ago
Charting New Paths: Mannatech Expanding with Thailand Office, Grand Opening, September 2024 FLOWER MOUND, Texas–(BUSINESS WIRE)–Mannatech, Incorporated (NASDAQ: MTEX), a leading global health and wellness company committed to transforming lives through Glycan technology, is thrilled to announce a significant milestone in its expansion efforts. With a steadfast commitment to empowering individuals and communities through innovative health solutions, Mannatech is excited to announce its continued expansion into the … The post Charting New Paths: Mannatech Expanding with Thailand Office,... headlinesoftoday.com - 1 year ago
Charting New Paths: Mannatech Expanding with Thailand Office, Grand Opening, September 2024 FLOWER MOUND, Texas--(BUSINESS WIRE)--Mannatech, Incorporated (NASDAQ: MTEX), a leading global health and wellness company committed to transforming lives through Glycan technology, is thrilled to announce a significant milestone in its expansion efforts. With a steadfast commitment to empowering individuals and communities through innovative health solutions, Mannatech is excited to announce its continued expansion into the ASEAN region, with the official launch into the Thailand market. This. businesswire.com - 1 year ago
Mannatech Reports Financial Results for Fourth Quarter and Full Year 2023 FLOWER MOUND, Texas--(BUSINESS WIRE)--Mannatech, Incorporated (NASDAQ: MTEX), a global health and wellness company committed to transforming lives to make a better world, today announced financial results for its fourth quarter and year ended December 31, 2023. Fourth Quarter Highlights Fourth quarter 2023 net sales were $32.7 million, a decrease of $1.6 million, or 4.7%, as compared to $34.3 million in the fourth quarter of 2022. Gross profit as a percentage of net sales improved to 75.4% as c. businesswire.com - 1 year ago
Mannatech Announces Retirement of Alfredo Bala and Promotion of Landen Fredrick to President and CEO FLOWER MOUND, Texas--(BUSINESS WIRE)--Mannatech Announces Retirement of Alfredo Bala and Promotion of Landen Fredrick to President and CEO. businesswire.com - 1 year ago
Mannatech Reports Third Quarter End 2023 Financial Results FLOWER MOUND, Texas--(BUSINESS WIRE)--Mannatech, Incorporated (NASDAQ: MTEX), a global health and wellness company committed to transforming lives to make a better world, today announced financial results for its third quarter of 2023. Third Quarter End Results Third quarter net sales for 2023 were $32.6 million, a decrease of $2.9 million, or 8.3%, as compared to $35.5 million in the third quarter of 2022. Our net sales decreased 8.5% on a constant dollar basis (see Non-GAAP Measures, below) h. businesswire.com - 1 year ago
Mannatech Reports Second Quarter End 2023 Financial Results FLOWER MOUND, Texas--(BUSINESS WIRE)--Mannatech, Incorporated (NASDAQ: MTEX), a global health and wellness company committed to transforming lives to make a better world, today announced financial results for its second quarter of 2023. Second Quarter End Results Second quarter net sales for 2023 were $32.6 million, a decrease of $2.4 million, or 6.8%, as compared to $35.0 million in the second quarter of 2022. Our net sales decreased 4.0% on a constant dollar basis (see Non-GAAP Measures, belo. businesswire.com - 1 year ago
8. Profile Summary

Mannatech, Incorporated MTEX

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COUNTRY US
INDUSTRY Household & Personal Products
MARKET CAP $ 17.9 M
Dividend Yield 0.00%
Description Mannatech, Incorporated operates as a health and wellness company worldwide. It develops, markets, and sells nutritional supplements; topical and skin care, and anti-aging products; and weight-management products. The company primarily sells its products directly, as well as through e-commerce and network marketing channels. Mannatech, Incorporated was founded in 1993 and is headquartered in Flower Mound, Texas.
Contact 1410 Lakeside Parkway, Flower Mound, TX, 75028 https://www.mannatech.com
IPO Date Feb. 16, 1999
Employees 189
Officers Dr. Steve Nugent Chief Science & Health Officer and Chairman of Scientific Advisory Board Ms. Erin Kemmler Barta J.D. General Counsel & Corporate Secretary Mr. James Clavijo CPA Chief Financial Officer Mr. Landen Granvel Fredrick President & Chief Executive Officer