Mannatech, Incorporated
General ticker "MTEX" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $18.8M (TTM average)
Mannatech, Incorporated does not follow the US Stock Market performance with the rate: -12.9%.
Estimated limits based on current volatility of 2.6%: low 9.17$, high 9.66$
Factors to consider:
- Total employees count: 213 (-6.6%) as of 2023
- Top business risk factors: IT system failures, Cybersecurity threats, Attraction and retention of associates, Product development risks, Consumer preferences
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.89$, 14.32$]
- 2025-12-31 to 2026-12-31 estimated range: [7.37$, 15.16$]
Financial Metrics affecting the MTEX estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 1.21
- Positive: 6.82 < Operating cash flow per share per price, % of 10.14
- Positive: 0 < Industry earnings per price (median), % of 0.38
- Positive: 18.93 < Shareholder equity ratio, % of 23.89 <= 41.86
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.46 > 6.04
- Negative: 0.79 < Interest expense per share per price, % of 1.25
- Positive: Industry inventory ratio change (median), % of -1.22 <= -0.15
- Positive: Inventory ratio change, % of -1.01 <= -0.75
Short-term MTEX quotes
Long-term MTEX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $137.21MM | $131.96MM | $117.87MM |
| Operating Expenses | $137.61MM | $132.92MM | $116.44MM |
| Operating Income | $-0.41MM | $-0.96MM | $1.43MM |
| Non-Operating Income | $-0.07MM | $-0.17MM | $2.31MM |
| Interest Expense | $0.00MM | $0.00MM | $0.28MM |
| R&D Expense | $0.00MM | $0.00MM | $0.70MM |
| Income(Loss) | $-0.48MM | $-1.13MM | $3.74MM |
| Taxes | $4.01MM | $1.11MM | $1.25MM |
| Profit(Loss)* | $-4.49MM | $-2.24MM | $2.49MM |
| Stockholders Equity | $14.18MM | $10.48MM | $8.61MM |
| Inventory | $14.73MM | $14.54MM | $10.40MM |
| Assets | $49.13MM | $41.21MM | $36.06MM |
| Operating Cash Flow | $-2.60MM | $-2.37MM | $2.26MM |
| Capital expenditure | $1.06MM | $0.75MM | $0.30MM |
| Investing Cash Flow | $-1.06MM | $-0.75MM | $-0.28MM |
| Financing Cash Flow | $-4.33MM | $-1.90MM | $1.96MM |
| Earnings Per Share** | $-2.35 | $-1.20 | $1.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.