Mannatech, Incorporated

As of June 30, 2026, Mannatech, Incorporated carries a market capitalization of 10.05M, placing it among publicly traded companies globally. Its enterprise value stands at 10.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mannatech, Incorporated has 1.93M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -2.02.

As of June 30, 2026, Mannatech, Incorporated trades at an EV/EBITDA multiple of 2.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mannatech, Incorporated trades at an EV/FCF ratio of 9.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.63M versus a market cap of 10.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mannatech, Incorporated maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -133.02, indicating conservative leverage, while an interest coverage ratio of 10.66 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) is negative at -53.85, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -24.58, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -113.38, pointing to unprofitable operations over the period. The company generates approximately 614,380.54 in revenue per employee across its workforce of 174.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.32 indicates how many times Mannatech, Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mannatech, Incorporated recorded 12.41M in income tax expense. That works out to an effective tax rate of 248.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.00M, leaving -7.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mannatech, Incorporated's stock has declined approximately 5.64% over the past 52 weeks. The 50-day moving average sits at 7.43, while the 200-day moving average is 6.36.

Over the twelve months ended June 30, 2026, Mannatech, Incorporated generated 107.36M in revenue and converted that into -7.41M in net income, yielding earnings per share of -3.87. EBITDA reached 3.71M, while operating income came in at 2.67M.

As of June 30, 2026, Mannatech, Incorporated holds 6.03M in cash and equivalents against 6.61M in total debt, resulting in a net debt position of -3.02M. Total book value stands at -4.97M, with working capital of 2.55M providing operational flexibility.

Mannatech, Incorporated produced 2.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -861,000.00 in capital expenditures, free cash flow totaled 1.60M - equivalent to 0.83 per share.

Over the twelve months ended June 30, 2026, Mannatech, Incorporated posted a gross margin of 76.07, reflecting its pricing power and cost economics. The operating margin of 2.49 and net profit margin of -6.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mannatech, Incorporated shareholders.

Mannatech, Incorporated's most recent stock split took place on January 17, 2012 with a 10:1 split ratio.

As of June 30, 2026, Mannatech, Incorporated has an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.