USD
+$0.00
(+0.00%
)At Close (As of Nov 26, 2025)
$18.10M
Market Cap
-
P/E Ratio
-2.05
EPS
$16.49
52 Week High
$7.50
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $91M |
| Total Revenue | $118M |
| Cost Of Revenue | $26M |
| Costof Goods And Services Sold | $26M |
| Operating Income | $1.4M |
| Selling General And Administrative | $42M |
| Research And Development | $700K |
| Operating Expenses | $90M |
| Investment Income Net | - |
| Net Interest Income | -$279K |
| Interest Income | - |
| Interest Expense | $279K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.5M |
| Income Before Tax | $3.7M |
| Income Tax Expense | $1.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $2.5M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4M |
| Ebitda | $5.6M |
| Net Income | $2.5M |
| Field | Value (USD) |
|---|---|
| Total Assets | $36M |
| Total Current Assets | $26M |
| Cash And Cash Equivalents At Carrying Value | $11M |
| Cash And Short Term Investments | $11M |
| Inventory | $10M |
| Current Net Receivables | $756K |
| Total Non Current Assets | $9.9M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $200K |
| Intangible Assets Excluding Goodwill | $200K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $1.3M |
| Short Term Investments | - |
| Other Current Assets | $3.6M |
| Other Non Current Assets | - |
| Total Liabilities | $27M |
| Total Current Liabilities | $21M |
| Current Accounts Payable | $2.1M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.5M |
| Total Non Current Liabilities | $6.5M |
| Capital Lease Obligations | $3.7M |
| Long Term Debt | $2.9M |
| Current Long Term Debt | $84K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $6.7M |
| Other Current Liabilities | $12M |
| Other Non Current Liabilities | -$10K |
| Total Shareholder Equity | $8.6M |
| Treasury Stock | - |
| Retained Earnings | $1.2M |
| Common Stock | - |
| Common Stock Shares Outstanding | $1.9M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $2.3M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.5M |
| Capital Expenditures | $297K |
| Change In Receivables | - |
| Change In Inventory | $2.5M |
| Profit Loss | - |
| Cashflow From Investment | -$285K |
| Cashflow From Financing | $2M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $2.5M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $91M |
| Total Revenue | $118M |
| Cost Of Revenue | $26M |
| Costof Goods And Services Sold | $26M |
| Operating Income | $1.4M |
| Selling General And Administrative | $42M |
| Research And Development | $700K |
| Operating Expenses | $90M |
| Investment Income Net | - |
| Net Interest Income | -$279K |
| Interest Income | - |
| Interest Expense | $279K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.5M |
| Income Before Tax | $3.7M |
| Income Tax Expense | $1.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $2.5M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4M |
| Ebitda | $5.6M |
| Net Income | $2.5M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2023-06-14 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.2 |
Sector: CONSUMER DEFENSIVE
Industry: FOOD DISTRIBUTION
Mannatech Incorporated (MTEX) is a leading innovator in the health and wellness sector, dedicated to developing and marketing a diverse array of nutritional supplements, personal care items, and skincare solutions. Headquartered in Flower Mound, Texas, Mannatech leverages cutting-edge technology and proprietary formulations to deliver premium products that enhance overall well-being. The company prioritizes innovation and sustainability, empowering consumers on their health journeys while maintaining a strong global presence through its extensive network of independent associates. As a key player in holistic health solutions, Mannatech is well-positioned to capitalize on growing demand in the wellness market.