Mannatech, Incorporated
General ticker "MTEX" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $13.6M (TTM average)
Mannatech, Incorporated does not follow the US Stock Market performance with the rate: -20.0%.
Estimated limits based on current volatility of 3.5%: low 7.11$, high 7.62$
Factors to consider:
- Total employees count: 170 (-10.1%) as of 2025
- North America accounted for 33.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Failure to attract members, Loss of key management, Protect proprietary rights, Product acceptance, Consumer preference shifts
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.34$, 10.93$]
- 2026-12-31 to 2027-12-31 estimated range: [4.62$, 9.72$]
Financial Metrics affecting the MTEX estimates:
- Negative: with PPE of -1.0 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of -17.41 <= 7.04
- Negative: Investing cash flow per share per price, % of -8.73 <= -7.11
- Negative: 2.54 < Interest expense per share per price, % of 2.62
- Negative: 0.12 < Industry inventory ratio change (median), % of 0.27
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term MTEX quotes
Long-term MTEX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $131.96MM | $117.87MM | $108.04MM |
| Operating Expenses | $132.92MM | $116.44MM | $108.46MM |
| Operating Income | $-0.96MM | $1.43MM | $-0.43MM |
| Non-Operating Income | $-0.17MM | $2.31MM | $-2.46MM |
| Interest Expense | $0.00MM | $0.28MM | $0.41MM |
| Income(Loss) | $-1.13MM | $3.74MM | $-2.89MM |
| Taxes | $1.11MM | $1.25MM | $12.32MM |
| Net Income(Loss)* | $-2.24MM | $2.49MM | $-15.21MM |
| Stockholders Equity | $10.48MM | $8.61MM | $-5.22MM |
| Inventory | $14.54MM | $10.40MM | $10.12MM |
| Assets | $41.21MM | $36.06MM | $29.99MM |
| Operating Cash Flow | $-2.37MM | $2.26MM | $-2.96MM |
| Capital expenditure | $0.75MM | $0.30MM | $1.35MM |
| Investing Cash Flow | $-0.75MM | $-0.28MM | $-1.35MM |
| Financing Cash Flow | $-1.90MM | $1.96MM | $-0.56MM |
| Earnings Per Share** | $-1.20 | $1.32 | $-8.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.