Mannatech Inc financial data

Symbol
MTEX on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
1410 Lakeside Parkway, Suite 200, Flower Mound, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % +6.38%
Quick Ratio 52 % -4.83%
Debt-to-equity 323 % +13.5%
Return On Assets 6.32 %
Operating Margin 1.21 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.9M shares +0.86%
Common Stock, Shares, Outstanding 1.88M shares +1.33%
Entity Public Float 7.79M USD -33.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.89M shares +1.02%
Weighted Average Number of Shares Outstanding, Diluted 1.89M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 118M USD -10.7%
Cost of Revenue 26.4M USD -9.23%
General and Administrative Expense 41.7M USD -17%
Operating Income (Loss) 1.43M USD
Income Tax Expense (Benefit) 1.25M USD +12.7%
Net Income (Loss) Attributable to Parent 2.49M USD
Earnings Per Share, Basic 1.32 USD/shares
Earnings Per Share, Diluted 1.32 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.4M USD +47.4%
Accounts Receivable, after Allowance for Credit Loss, Current 19K USD -79.1%
Inventory, Net 10.4M USD -28.4%
Other Assets, Current 7.3M USD -17%
Assets, Current 26.1M USD -5.58%
Deferred Income Tax Assets, Net 1.77M USD +9.87%
Property, Plant and Equipment, Net 2.86M USD -31.1%
Operating Lease, Right-of-Use Asset 2.09M USD -36.8%
Other Assets, Noncurrent 2.64M USD -29.5%
Assets 36.1M USD -12.5%
Accounts Payable, Current 2.07M USD -48.4%
Employee-related Liabilities, Current 1.32M USD -22.7%
Accrued Liabilities, Current 3.83M USD -25.1%
Contract with Customer, Liability, Current 4.24M USD -23.1%
Liabilities, Current 20.9M USD -18.9%
Operating Lease, Liability, Noncurrent 1.58M USD -39%
Other Liabilities, Noncurrent 1.39M USD -1%
Liabilities 27.4M USD -10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.67M USD -458%
Retained Earnings (Accumulated Deficit) 1.19M USD
Stockholders' Equity Attributable to Parent 8.61M USD -17.8%
Liabilities and Equity 36.1M USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.87M USD +38.7%
Net Cash Provided by (Used in) Financing Activities -250K USD +55.2%
Net Cash Provided by (Used in) Investing Activities -61K USD +41.3%
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 155K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.5M USD +33.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23K USD +283%
Deferred Tax Assets, Valuation Allowance 6.86M USD -33.4%
Deferred Tax Assets, Gross 10M USD -26.9%
Operating Lease, Liability 2.75M USD -35.1%
Payments to Acquire Property, Plant, and Equipment 61K USD -41.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.16M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid 2.96M USD -35.6%
Property, Plant and Equipment, Gross 55.6M USD -1.71%
Operating Lease, Liability, Current 1.18M USD -29%
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 +21.7%
Deferred Income Tax Expense (Benefit) 6K USD -98.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 204K USD -42%
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 33M USD -0.85%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.53M USD -5.77%
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%