NASDAQ · Household & Personal Products

Mannatech, Incorporated (MTEX) Stock

$5.18 +15.17% NASDAQ: MTEX Consumer Defensive

Mannatech, Incorporated operates as a global enterprise focused on health and wellness. The company specializes in the creation, marketing, and distribution of a diverse range of products, including dietary supplements, topical skincare and anti-aging solutions, and items designed for weight management.

Valuation

MetricValue
Price$5.18
Market Cap$10.00M
P/E Ratio-0.67
P/B Ratio-1.56
P/S Ratio0.08
EPS (TTM)$-8.00
52-Week High$12.45
52-Week Low$3.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE300.00%
ROA-42.61%
ROCE2.18%
Gross Margin0.00%
Operating Margin0.21%
Net Margin-11.97%
Debt/Equity-1.29
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 / EBITDA7.90
FCF Yield-40.00%
Quick Ratio0.58
Interest Coverage0.99
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%
BTCT $0.54 -2.76% -1.25 $5.17M 0.00%
BTOG $0.81 -0.23% -0.11 $1.21M 0.00%
EDTK $0.95 -0.53% -5.11 $15.09M 0.00%

About Mannatech, Incorporated

Mannatech, Incorporated operates as a global enterprise focused on health and wellness. The company specializes in the creation, marketing, and distribution of a diverse range of products, including dietary supplements, topical skincare and anti-aging solutions, and items designed for weight management. Its offerings reach consumers primarily through direct sales, complemented by e-commerce platforms and a network marketing approach. Established in 1993, Mannatech maintains its corporate headquarters in Flower Mound, Texas.

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 $5.18 with a market capitalization of $10.00M. The stock is valued at a price-to-earnings (P/E) ratio of -0.67, price-to-book of -1.56, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $3.80 and $12.45, and currently trades 58.4% below its 52-week high.

On profitability, Mannatech, Incorporated generates a return on equity (ROE) of 300.00% — well above the market average, a sign of a high-quality business, return on capital employed of 2.18%, an operating margin of 0.21%, a net profit margin of -11.97%.

Official website: www.mannatech.com

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