NASDAQ · Household & Personal Products

Mannatech, Incorporated (MTEX) Stock

$7.78 -1.08% NASDAQ: MTEX Consumer Defensive

Valuation

MetricValue
Price$7.78
Market Cap$15.00M
P/E Ratio-1.92
P/B Ratio-2.92
P/S Ratio0.14
EPS (TTM)$-8.00
52-Week High$12.45
52-Week Low$3.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE336.75%
ROA-26.96%
ROCE25.16%
Gross Margin0.00%
Operating Margin0.21%
Net Margin-6.90%
Debt/Equity-1.71
Current Ratio1.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$160.0M$137.0M$132.0M$118.0M$108.0M
Operating Profit$9.0M$0$-1.0M$1.0M$0
Net Profit$10.0M$-4.0M$-2.0M$2.0M$-15.0M
EPS$4.71$-2.35$-1.20$1.32$-8.00
Op Margin5.7%-0.3%-0.7%1.2%-0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$60.0M$49.0M$41.0M$36.0M$30.0M
Total Liabilities$35.0M$35.0M$31.0M$27.0M$35.0M
Cash$24.0M$14.0M$8.0M$11.0M$6.0M
Borrowings$2.0M$6.0M$6.0M$7.0M$7.0M

Latest News

Mannatech Names Yasir Haider CFO MT Newswires · Jun 8, 2026 Mannatech Announces Appointment of Yasir Haider as Chief Financial Officer GlobeNewswire · Jun 8, 2026 Mannatech Announces Results of Annual Shareholders’ Meeting GlobeNewswire · Jun 3, 2026 Mannatech Reports Financial Results for First Quarter 2026 GlobeNewswire · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.0M$-3.0M$-2.0M$2.0M$-3.0M
Investing Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-3.0M
Financing Cash Flow$-5.0M$-2.0M$0$0$0
Net Cash Flow$-2.0M$-10.0M$-6.0M$3.0M$-6.0M
Free Cash Flow$10.0M$-4.0M$-3.0M$2.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.70
FCF Yield11.00%
Quick Ratio0.58
Interest Coverage10.93
Return 1Y-43.32%
Return 3Y-60.12%
Return 5Y-81.41%

Ownership

Insiders Held56.21%
Institutions Held16.83%
Institutions Float Held38.42%
Institutional HolderSharesReport Date
Blackrock Inc.52,1632026-03-31
Vanguard Capital Management LLC49,6172026-03-31
Renaissance Technologies, LLC30,8782026-03-31
Bridgeway Capital Management, LLC28,9542026-03-31
Dimensional Fund Advisors LP11,9252026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AACGATA Creativity Global $0.91 -2.41% -2.03 $14.47M 0.00%
BEDUBright Scholar Education Holdings Limited $2.25 +0.45% -0.13 $66.76M 0.00%
BTCTBTC Digital Ltd. $1.01 -3.81% -1.04 $9.61M 0.00%
BTOG $2.21 -4.74% -0.04 $657537 0.00%
EDTKSkillful Craftsman Education Technology Limited - Ordinary Share $0.95 -2.85% -1.95 $15.16M 0.00%

About Mannatech, Incorporated

Mannatech, Incorporated is led by CEO Landen Granvel Fredrick, employs 189 people, headquartered in US, publicly traded since 1999.

Mannatech, Incorporated (MTEX) stock trades at $7.78 with a market capitalization of $15.00M. The stock is valued at a price-to-earnings (P/E) ratio of -1.92, price-to-book of -2.92, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $3.80 and $12.45, and currently trades 37.5% below its 52-week high.

On profitability, Mannatech, Incorporated generates a return on equity (ROE) of 336.75% — well above the market average, a sign of a high-quality business, return on capital employed of 25.16%, an operating margin of 0.21%, a net profit margin of -6.90%.

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