XNASMTEX
Market cap28mUSD
Jan 10, Last price
14.98USD
1D
-1.19%
1Q
94.55%
Jan 2017
-26.21%
Name
Mannatech Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 131,955 -3.83% | 137,208 -14.12% | |||||||
Cost of revenue | 78,503 | 144,483 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 53,452 | (7,275) | |||||||
NOPBT Margin | 40.51% | ||||||||
Operating Taxes | 1,109 | 4,011 | |||||||
Tax Rate | 2.07% | ||||||||
NOPAT | 52,343 | (11,286) | |||||||
Net income | (2,239) -50.13% | (4,490) -145.62% | |||||||
Dividends | (748) | (1,532) | |||||||
Dividend yield | 4.95% | 4.47% | |||||||
Proceeds from repurchase of equity | (176) | 817 | |||||||
BB yield | 1.16% | -2.39% | |||||||
Debt | |||||||||
Debt current | 2,170 | 324 | |||||||
Long-term debt | 9,042 | 237 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,386 | 5,026 | |||||||
Net debt | 2,763 | (13,692) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,370) | (2,599) | |||||||
CAPEX | (748) | (1,063) | |||||||
Cash from investing activities | (747) | (1,063) | |||||||
Cash from financing activities | (1,903) | (4,331) | |||||||
FCF | 48,640 | (10,806) | |||||||
Balance | |||||||||
Cash | 7,731 | 13,777 | |||||||
Long term investments | 718 | 476 | |||||||
Excess cash | 1,851 | 7,393 | |||||||
Stockholders' equity | (2,316) | 1,478 | |||||||
Invested Capital | 19,912 | 14,855 | |||||||
ROIC | 301.11% | ||||||||
ROCE | 303.77% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,866 | 1,913 | |||||||
Price | 8.10 -54.75% | 17.90 -53.29% | |||||||
Market cap | 15,115 -55.86% | 34,243 -57.20% | |||||||
EV | 17,878 | 20,551 | |||||||
EBITDA | 55,080 | (5,648) | |||||||
EV/EBITDA | 0.32 | ||||||||
Interest | 88 | ||||||||
Interest/NOPBT |