MTEX · Mannatech Inc · Metrics
$7.43
+0.79 (+11.90%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events have raised substantial doubt about the Company's ability to continue as a going concern within one year after the date these financial statements are issued.”View the 10-Q filed Aug 12, 2026
Market Cap
$14.86M
Shares
1.93M
Volume · Oct 5
13.36K
Avg daily vol (3M)
25.97K
MTEX metrics
81 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$6.64
Market cap
$14.86M
Price action
20 metricsPrice change (1W)
-13.8%
Price change (30D)
-25.7%
Price change (3M)
+28.7%
Price change (6M)
+14.7%
Price change (YTD)
-19.5%
Price change (1Y)
-24.1%
Trailing year
Price change (5Y)
-80.2%
52-week high
$10.19
52-week low
$3.95
Change from 52-week high
-34.8%
Change from 52-week low
+68.1%
Annualized volatility
91.9%
Annualized volatility (3M)
105.4%
Beta
0.2
RSI (14D)
42.4
Price vs SMA 50
+0.6%
Price vs SMA 200
+3.3%
Avg volume (3M)
25,970
Relative volume
0.6
Average dollar volume
$188,187
Company
3 metricsSector
Consumer Defensive
Industry
Food Distribution
Shares outstanding
1.93M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.1×
reciprocal yield 927.6%
EV / EBITDA
3.1×
reciprocal yield 32.0%
EV / EBIT
4.3×
reciprocal yield 23.1%
P / sales
0.1×
reciprocal yield 722.6%
P / book
—
FCF yield
10.7%
TTM · current market cap
Buyback yield
—
P / FCF
9.3
reciprocal yield 10.7%
P / operating cash flow
6.0
reciprocal yield 16.5%
Earnings yield
-49.8%
Historical valuation
8 metricsP / E historical average (3Y)
7.6×
reciprocal yield 13.2%
P / E historical average (5Y)
7.1×
reciprocal yield 14.0%
EV / revenue historical average (3Y)
0.1×
reciprocal yield 1,296.3%
EV / revenue historical average (5Y)
0.1×
reciprocal yield 1,296.3%
EV / EBIT historical average (3Y)
12.2×
reciprocal yield 8.2%
EV / EBIT historical average (5Y)
12.2×
reciprocal yield 8.2%
EV / EBITDA historical average (3Y)
6.6×
reciprocal yield 15.2%
EV / EBITDA historical average (5Y)
6.6×
reciprocal yield 15.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
76.1%
Operating margin
2.5%
Trailing 12 months
Net margin
-6.9%
Gross profit (TTM)
$81.67M
Operating profit (TTM)
$2.67M
Net income (TTM)
−$7.41M
Trailing 12 months
Diluted EPS (TTM)
$-3.91
FCF margin
1.5%
Effective tax rate
248.1%
Growth
11 metricsRevenue growth YoY
+3.8%
Year over year
Net income growth YoY
-711.0%
Revenue (TTM)
$107.36M
Trailing 12 months
EPS growth YoY
-706.1%
Shares change YoY
+1.5%
Year over year · more shares
Revenue CAGR (3Y)
-7.7%
Revenue CAGR (5Y)
-6.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-27.0%
Debt / equity
—
Current ratio
1.2
EBITDA (TTM)
$3.71M
Free cash flow (TTM)
$1.60M
Quick ratio
0.6
Interest coverage
5.9
Net debt / EBITDA
-0.9
Return on invested capital
—
Trailing 12 months
Net cash
$3.28M
Latest balance sheet
Cash & equivalents
$6.03M
Total assets
$27.47M
Total debt
$2.75M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.46M
Capital expenditures (TTM)
$861,000
R&D (TTM)
—
SG&A (TTM)
$37.12M
Stock compensation (TTM)
$286,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
16
13F filer change QoQ
-2
Institutional ownership
7.9%
Short interest
3 metricsShort interest
0.7%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
32 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged