MTEXNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
MANNATECH INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$8.74+1.62 (+22.67%)
Close on Oct 19, 2026
- Market cap
- $16.87M
- P/E (TTM)
- –
- Dividend yield
- –
Mannatech statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Medicinal Chemicals & Botanical Products companies for comparison
Valuation
| Measure | Mannatech | Industry median |
|---|---|---|
| Market Cap | $16.87M | $197.05M |
| Enterprise Value | $13.58M | $106.56M |
| PS Ratio | 0.16 | 3.93 |
| P/FCF Ratio | 10.57 | 18.25 |
| P/OCF Ratio | 6.86 | 13.78 |
Enterprise value
| Measure | Mannatech | Industry median |
|---|---|---|
| EV / Sales | 0.13 | 2.69 |
| EV / EBITDA | 3.66 | 14.86 |
| EV / EBIT | 5.09 | 19.00 |
| EV / FCF | 8.51 | 21.02 |
Income (trailing twelve months)
| Measure | Mannatech | Industry median |
|---|---|---|
| Revenue | $107.36M | $57.94M |
| Gross Profit | $81.67M | $90.47M |
| Operating Income | $2.67M | -$21.44M |
| Pretax Income | $5.00M | -$14.45M |
| Net Income | -$7.41M | -$22.46M |
| EBITDA | $3.71M | -$16.91M |
| EPS (Diluted) | -$3.91 | -$0.83 |
Margins
| Measure | Mannatech | Industry median |
|---|---|---|
| Gross Margin | 76.1% | 52.3% |
| Operating Margin | 2.49% | -44.5% |
| Pretax Margin | 4.66% | -13.0% |
| Profit Margin | -6.90% | -39.2% |
| EBITDA Margin | 3.45% | -31.3% |
| FCF Margin | 1.49% | -8.85% |
Returns
| Measure | Mannatech | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1490.1% | -53.1% |
| Return on Assets (ROA) | -27.0% | -41.0% |
| Return on Capital Employed (ROCE) | 25.2% | -37.8% |
Growth
| Measure | Mannatech | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.97% | 6.01% |
| Revenue Growth (3Y CAGR) | -7.66% | 2.25% |
| Revenue Growth (5Y CAGR) | -6.53% | 6.42% |
Balance sheet
| Measure | Mannatech | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.03M | $62.42M |
| Total Debt | $2.75M | $120.13M |
| Net Cash (Debt) | $3.28M | $15.68M |
| Net Cash Per Share | $1.70 | $0.65 |
| Equity (Book Value) | -$4.97M | $48.79M |
| Book Value Per Share | -$2.58 | $1.36 |
| Tangible Book Value | -$5.21M | $23.06M |
| Working Capital | $2.55M | $75.77M |
Financial position
| Measure | Mannatech | Industry median |
|---|---|---|
| Current Ratio | 1.15 | 3.30 |
| Quick Ratio | 0.37 | 2.39 |
| Debt / EBITDA | 0.74 | 3.35 |
| Debt / FCF | 1.72 | 5.05 |
| Net Debt / EBITDA | -0.89 | 2.22 |
| Interest Coverage | 5.90 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Mannatech | Industry median |
|---|---|---|
| Operating Cash Flow | $2.46M | -$12.35M |
| Capital Expenditures | -$861.00K | -$1.06M |
| Free Cash Flow | $1.60M | -$20.28M |
| FCF Per Share | $0.83 | -$0.41 |
Efficiency
| Measure | Mannatech | Industry median |
|---|---|---|
| Asset Turnover | 3.91 | 0.38 |
| Inventory Turnover | 2.68 | 2.67 |
| Revenue Per Employee | $277.42K | $398.96K |
| Profits Per Employee | -$19.14K | -$732.08K |
| Employee Count | 387 | 73 |
Dividends and yields
| Measure | Mannatech | Industry median |
|---|---|---|
| Earnings Yield | -43.9% | -21.2% |
| FCF Yield | 9.46% | -7.64% |
Shares
| Measure | Mannatech | Industry median |
|---|---|---|
| Shares Outstanding | 1,929,670 | 59,128,900 |
| Shares Change (YoY) | 1.20% | 11.1% |
| Shares Change (QoQ) | 0.00% | 0.54% |
| Shares Held by Institutions | 7.87% | 59.4% |
Taxes
| Measure | Mannatech | Industry median |
|---|---|---|
| Income Tax | $12.41M | $91.50K |
| Effective Tax Rate | 248.1% | 20.6% |
Scores
| Measure | Mannatech | Industry median |
|---|---|---|
| Altman Z-Score | 4.04 | 0.10 |
| Piotroski F-Score | 2 | 4 |
| Beneish M-Score | -5.28 | -2.62 |
Calculated by StockData from Mannatech's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.