Mannatech Inc (MTEX) stock

MTEXNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 9/3045% below fair value

$6.30−2.68 (-29.84%)

Close on Nov 13, 2026Market cap $12.16MP/E –Yield –

Mannatech statistics

90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Apr 14, 2027 (estimated, after the close)
Last ex-dividend date: Jun 14, 2023
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $12.16M; $272.32M
Enterprise Value: $9.49M; $146.23M
PS Ratio: 0.12; 3.66
PB Ratio: 2.34; 2.00
P/TBV Ratio: 2.45; 2.22

Enterprise valuationIndustry

EV / Sales: 0.09; 2.57
EV / EBITDA: 4.84; 16.50
EV / EBIT: 10.17; 19.31

Share statisticsIndustry

Shares Outstanding: 2M; 58M
Shares Change (YoY): 1.37%; 10.8%
Shares Change (QoQ): 0.04%; 0.50%
Shares Held by Institutions: 7.87%; 56.4%

Short sellingIndustry

Short Interest: 11,464; –
Short Interest Change: -0.80%; -0.80%
Short % of Shares Outstanding: 0.59%; 6.30%
Days to Cover: 1.00; 5.15

Stock price statisticsIndustry

52-Week High: $9.97; –
52-Week Low: $3.80; –
20-Day Moving Average: $8.40; –
50-Day Moving Average: $8.00; –
200-Day Moving Average: $6.32; –
Average True Range (14): $0.79; –
Price Change (1 Week): -22.3%; -1.15%
Price Change (1 Month): -11.6%; -4.87%
Price Change (3 Months): -3.08%; -21.0%
Price Change (6 Months): 49.5%; -20.6%
Price Change (YTD): -23.6%; -23.6%
Price Change (1 Year): -33.8%; -22.4%
Price Change (3 Years): -25.5%; -29.5%
Price Change (5 Years): -83.2%; -77.9%
Price Change (10 Years): -61.8%; -65.4%
Average Volume (10 Days): 21,375; –
Average Volume (20 Days): 33,494; –
Average Volume (90 Days): 28,628; –
Relative Volume: 1.11; 0.70
Relative Strength Index (14): 35.1; 43.4
Volatility (1 Year): 95.8%; 80.1%
Beta (5 Years): 0.36; 1.07

MarginsIndustry

Gross Margin: 75.7%; 53.1%
Operating Margin: 0.91%; -38.7%
Pretax Margin: 0.52%; -11.6%
Profit Margin: -0.41%; -31.6%
EBITDA Margin: 1.90%; -27.7%
FCF Margin: -0.63%; -9.56%

Returns on capitalIndustry

Return on Equity (ROE): -6.99%; -49.9%
Return on Assets (ROA): -1.38%; -40.6%
Return on Invested Capital (ROIC): 17.8%; -32.9%
Return on Capital Employed (ROCE): 8.41%; -37.9%

Financial positionIndustry

Current Ratio: 1.18; 3.30
Quick Ratio: 0.32; 2.39
Debt / Equity: 0.53; 0.49
Debt / EBITDA: 1.40; 3.15
Net Debt / EBITDA: -1.36; 1.97
Interest Coverage: 2.00; -6.35

GrowthIndustry

Revenue Growth (YoY): -6.65%; 6.82%
Revenue Growth (3Y CAGR): -7.66%; 2.25%
Revenue Growth (5Y CAGR): -6.53%; 6.41%

EfficiencyIndustry

Asset Turnover: 3.33; 0.40
Inventory Turnover: 2.43; 2.73
Revenue Per Employee: $266.34K; $429.29K
Profits Per Employee: -$1.10K; -$689.41K
Employee Count: 387; 74
WACC: 8.01%; 10.2%

Income statement (TTM)Industry

Revenue: $103.07M; $66.37M
Gross Profit: $77.98M; $120.78M
Operating Income: $933.00K; -$21.37M
Pretax Income: $532.00K; -$12.95M
Net Income: -$425.00K; -$22.35M
EBITDA: $1.96M; -$17.21M
EPS (Diluted): -$0.31; -$0.76

Balance sheetIndustry

Cash & Short-Term Investments: $5.42M; $68.68M
Total Debt: $2.75M; $116.91M
Net Cash (Debt): $2.67M; $17.76M
Net Cash Per Share: $1.38; $0.80
Equity (Book Value): $5.20M; $53.89M
Book Value Per Share: $2.70; $1.50
Tangible Book Value: $4.97M; $27.13M
Working Capital: $3.00M; $79.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$204.00K; -$12.38M
Capital Expenditures: -$444.00K; -$1.00M
Free Cash Flow: -$648.00K; -$18.21M
FCF Per Share: -$0.34; -$0.42

Dividends and yieldsIndustry

Earnings Yield: -3.50%; -21.8%
FCF Yield: -5.33%; -9.44%

Taxes and interestIndustry

Interest Expense: $467.00K; $2.90M
Income Tax: $957.00K; $73.00K
Effective Tax Rate: 179.9%; 20.9%

Scores and fair valueIndustry

Altman Z-Score: 4.10; 0.23
Piotroski F-Score: 2; 4
Beneish M-Score: -5.28; -2.63

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	MTEX	S&P 500	Difference	MTEX per year	S&P 500 per year
1 month	-16.7%	-3.0%	−13.6 pts
3 months	+2.4%	-2.8%	+5.2 pts
Year to date	-23.6%	+11.5%	−35.1 pts
1 year	-33.8%	+13.5%	−47.3 pts
3 years	-25.8%	+77.7%	−103.5 pts	-9.5%	+21.1%
5 years	-81.3%	+72.6%	−153.9 pts	-28.5%	+11.5%
10 years	-45.9%	+308.2%	−354.1 pts	-6.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M MTEX shares were sold short on Oct 30, 2026, down 0.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 53.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	11,464	-0.8%	45,320	1.0
Oct 15, 2026	11,556	-10.1%	23,992	1.0
Sep 30, 2026	12,860	+0.2%	20,645	1.0
Sep 15, 2026	12,840	-42.1%	92,879	1.0
Aug 31, 2026	22,195	-2.3%	7,899	2.8
Aug 14, 2026	22,719	+45.0%	12,614	1.8
Jul 31, 2026	15,669	+0.7%	10,802	1.4
Jul 15, 2026	15,557	+37.0%	5,883	2.6
Jun 30, 2026	11,358	-60.3%	25,175	1.0
Jun 15, 2026	28,596	-21.0%	7,823	3.7
May 29, 2026	36,191	-12.8%	44,883	1.0
May 15, 2026	41,501	+62.2%	86,348	1.0