Mannatech Inc financial data

Symbol
MTEX on Nasdaq
Location
1410 Lakeside Parkway, Suite 200, Flower Mound, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +11.2%
Quick Ratio 52 % -6.69%
Debt-to-equity 345 % +18.1%
Return On Assets -0.57 % +85.3%
Operating Margin -0.19 % +71.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.9M shares +0.86%
Common Stock, Shares, Outstanding 1.9M shares +0.86%
Entity Public Float 7.79M USD -33.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.9M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 1.9M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 115M USD -9.59%
Cost of Revenue 26.9M USD -3.7%
Selling and Marketing Expense 5.17M USD +9.96%
General and Administrative Expense 41.1M USD -15.7%
Operating Income (Loss) -224K USD +73.9%
Income Tax Expense (Benefit) 927K USD -20.9%
Net Income (Loss) Attributable to Parent -220K USD +86.8%
Earnings Per Share, Basic 0 USD/shares +87.6%
Earnings Per Share, Diluted 0 USD/shares +87.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.32M USD +17.8%
Accounts Receivable, after Allowance for Credit Loss, Current 102K USD -68.1%
Inventory, Net 11.8M USD -13.6%
Other Assets, Current 7.3M USD -17%
Assets, Current 26.5M USD -6.14%
Deferred Income Tax Assets, Net 1.83M USD +13.8%
Property, Plant and Equipment, Net 2.86M USD -31.1%
Operating Lease, Right-of-Use Asset 1.96M USD -36.8%
Other Assets, Noncurrent 2.68M USD -60.1%
Assets 36.7M USD -10.7%
Accounts Payable, Current 4.37M USD -10.4%
Employee-related Liabilities, Current 1.32M USD -22.7%
Accrued Liabilities, Current 4.31M USD -27%
Contract with Customer, Liability, Current 4.24M USD -23.1%
Liabilities, Current 22.6M USD -13.7%
Operating Lease, Liability, Noncurrent 1.55M USD -31%
Other Liabilities, Noncurrent 1.45M USD -59.4%
Liabilities 29.1M USD -5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.43M USD -122%
Retained Earnings (Accumulated Deficit) -341K USD -182%
Stockholders' Equity Attributable to Parent 7.59M USD -27.4%
Liabilities and Equity 36.7M USD -10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.37M USD -173%
Net Cash Provided by (Used in) Financing Activities -166K USD +33.6%
Net Cash Provided by (Used in) Investing Activities -489K USD -702%
Common Stock, Shares Authorized 99M shares 0%
Common Stock, Shares, Issued 2.74M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.07M USD -1437%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.4M USD +9.44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 130K USD +465%
Deferred Tax Assets, Valuation Allowance 6.86M USD -33.4%
Deferred Tax Assets, Gross 10M USD -26.9%
Operating Lease, Liability 2.53M USD -35.6%
Payments to Acquire Property, Plant, and Equipment 489K USD +702%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.2M USD -3.22%
Lessee, Operating Lease, Liability, to be Paid 2.74M USD -35.6%
Property, Plant and Equipment, Gross 55.6M USD -1.71%
Operating Lease, Liability, Current 981K USD -41.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 759K USD -33.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.28M USD -29.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) -56K USD -1033%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 213K USD -34.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 648K USD -10.4%
Deferred Tax Assets, Operating Loss Carryforwards 4.67M USD +0.73%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 268K USD -58.8%
Additional Paid in Capital 32.9M USD -0.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.41M USD -14.8%
Deferred Tax Assets, Net of Valuation Allowance 3.15M USD -7.26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%