Mannatech, Incorporated

Total Valuation

Mannatech, Incorporated carries a market capitalization of 8.20M, placing it among publicly traded companies globally. Its enterprise value stands at 11.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mannatech, Incorporated currently has 1.93M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -0.84.

Enterprise Valuation

On an enterprise value basis, Mannatech, Incorporated trades at an EV/EBITDA multiple of 8.70 and an EV/FCF ratio of 1.14. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.33 provides insight into valuation relative to core operating earnings.

Financial Position

Mannatech, Incorporated maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -129.31, indicating conservative leverage, while an interest coverage ratio of 3.86 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mannatech, Incorporated has paid 12.28M in income taxes, reflecting an effective tax rate of 5,516.53.

Stock Price Statistics

Mannatech, Incorporated's stock has declined approximately -47.39975% over the past 52 weeks. The 50-day moving average sits at 5.12, while the 200-day moving average is 7.05.

Income Statement

Over the trailing twelve months, Mannatech, Incorporated generated 106.39M in revenue and converted that into -12.73M in net income, yielding earnings per share of -6.67. EBITDA reached 1.29M, while operating income came in at 227,000.00.

Balance Sheet

Mannatech, Incorporated holds 7.01M in cash and equivalents against 7.18M in total debt, resulting in a net debt position of -3.89M. Total book value stands at -13.07M, with working capital of 1.73M providing operational flexibility.

Cash Flow

Mannatech, Incorporated produced -469,000.00 in operating cash flow over the past twelve months. After subtracting -993,000.00 in capital expenditures, free cash flow totaled -1.46M - equivalent to -0.77 per share.

Margins

Mannatech, Incorporated operates with a gross margin of 75.27, reflecting its pricing power and cost economics. The operating margin of 0.21 and net profit margin of -11.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Mannatech, Incorporated posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.