MANNATECH INC (MTEX)

9.00USD +23.46% (+1.71)

Over 6M: +33.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4 6 8
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 39.4M Q3 '21 — Gross Profit: 31.5M Q3 '21 — Free Cash Flow: 2.3M Q4 '21 — Revenue: 39.5M Q4 '21 — Gross Profit: 30.6M Q4 '21 — Free Cash Flow: -209K Q1 '22 — Revenue: 32.4M Q1 '22 — Gross Profit: 25.3M Q1 '22 — Free Cash Flow: 389K Q2 '22 — Revenue: 35M Q2 '22 — Gross Profit: 27.1M Q2 '22 — Free Cash Flow: 548K Q3 '22 — Revenue: 35.5M Q3 '22 — Gross Profit: 28.1M Q3 '22 — Free Cash Flow: -1.4M Q4 '22 — Revenue: 34.3M Q4 '22 — Gross Profit: 23.7M Q4 '22 — Free Cash Flow: -3.2M Q1 '23 — Revenue: 34.1M Q1 '23 — Gross Profit: 26.7M Q1 '23 — Free Cash Flow: 1.2M Q2 '23 — Revenue: 32.6M Q2 '23 — Gross Profit: 25.6M Q2 '23 — Free Cash Flow: -2.9M Q3 '23 — Revenue: 32.6M Q3 '23 — Gross Profit: 25.9M Q3 '23 — Free Cash Flow: 101K Q4 '23 — Revenue: 32.7M Q4 '23 — Gross Profit: 24.6M Q4 '23 — Free Cash Flow: -1.5M Q1 '24 — Revenue: 29.4M Q1 '24 — Gross Profit: 23.1M Q1 '24 — Free Cash Flow: 1.8M Q2 '24 — Revenue: 27.7M Q2 '24 — Gross Profit: 21.4M Q2 '24 — Free Cash Flow: -2.7M Q3 '24 — Revenue: 31.7M Q3 '24 — Gross Profit: 23.6M Q3 '24 — Free Cash Flow: 3M Q4 '24 — Revenue: 29M Q4 '24 — Gross Profit: 23.4M Q1 '25 — Revenue: 26.6M Q1 '25 — Gross Profit: 19.7M Q1 '25 — Free Cash Flow: -1.9M Q2 '25 — Revenue: 25.7M Q2 '25 — Gross Profit: 18.9M Q2 '25 — Free Cash Flow: -3.9M Q3 '25 — Revenue: 29.2M Q3 '25 — Gross Profit: 22.3M Q3 '25 — Free Cash Flow: 1.9M Q4 '25 — Revenue: 26.6M Q4 '25 — Gross Profit: 20.1M Q4 '25 — Free Cash Flow: -463K Q1 '26 — Revenue: 24.9M Q1 '26 — Gross Profit: 18.9M Q1 '26 — Free Cash Flow: 997K Q2 '26 — Revenue: 26.6M Q2 '26 — Gross Profit: 20.5M Q2 '26 — Free Cash Flow: -802K 0 9M 18M 27M 36M 45M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.3
SBC / sales 0.27%
ROIC —
OE margin 1.2%
Accruals -35.9%
Gross margin 76.1%
ROCE 25.2%
FCF margin 1.5%
OCF / EBIT 0.92×
OCF margin 2.3%
ROA -27.0%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 5.5×
EV/OE 11.2×
EV/GP 0.18×
EV/Sales 0.14×
P/C 2.9×
FCF yield 9.2%
Div. yield —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales 0.00093×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.1
ND/EBITDA 0.19
Cash / Debt 1.8×
Debt payback 0.0 yr
F-score 2.2 pts
Quick ratio 0.58×
Cash runway —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Sales/sh Y/Y -5.8%
Shares change +0.85%
Sales Q/Q +3.8%
Div. growth -100.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.