Mannatech Inc financial data

Symbol
MTEX on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
1410 Lakeside Parkway, Suite 200, Flower Mound, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +0.35%
Quick Ratio 53.7 % +1.36%
Debt-to-equity 316 % +16.1%
Return On Assets -3.76 % +72.5%
Operating Margin -0.27 % +86.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.88M shares +1.33%
Common Stock, Shares, Outstanding 1.88M shares +1.33%
Entity Public Float 11.7M USD -31.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.89M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 1.89M shares +1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 122M USD -9.02%
Cost of Revenue 28.8M USD -9.04%
General and Administrative Expense 41.8M USD -35.4%
Operating Income (Loss) -331K USD +87.8%
Income Tax Expense (Benefit) 531K USD -88.6%
Net Income (Loss) Attributable to Parent -1.53M USD +76.1%
Earnings Per Share, Basic -0.81 USD/shares +77.9%
Earnings Per Share, Diluted -0.81 USD/shares +77.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.2M USD +53.3%
Accounts Receivable, after Allowance for Credit Loss, Current 22K USD -85.2%
Inventory, Net 11.7M USD -24%
Other Assets, Current 7.3M USD -17%
Assets, Current 28.7M USD +0.41%
Deferred Income Tax Assets, Net 1.91M USD +59.7%
Property, Plant and Equipment, Net 4.15M USD +10.3%
Operating Lease, Right-of-Use Asset 2.53M USD
Other Assets, Noncurrent 3.67M USD -49.5%
Assets 40.6M USD -3.87%
Accounts Payable, Current 3.58M USD -7.71%
Employee-related Liabilities, Current 1.71M USD -1.73%
Accrued Liabilities, Current 4.8M USD -36.4%
Contract with Customer, Liability, Current 4.24M USD -23.1%
Liabilities, Current 23M USD -12.8%
Operating Lease, Liability, Noncurrent 1.79M USD
Other Liabilities, Noncurrent 1.48M USD -64.5%
Liabilities 30.6M USD -2.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2M USD +21.6%
Retained Earnings (Accumulated Deficit) -1.07M USD -336%
Stockholders' Equity Attributable to Parent 10M USD -6.55%
Liabilities and Equity 40.6M USD -3.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.87M USD +38.7%
Net Cash Provided by (Used in) Financing Activities -250K USD +55.2%
Net Cash Provided by (Used in) Investing Activities -61K USD +41.3%
Common Stock, Shares Authorized 99M shares 0%
Common Stock, Shares, Issued 2.74M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 155K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.7M USD +41.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23K USD +283%
Deferred Tax Assets, Valuation Allowance 10.3M USD +5.36%
Deferred Tax Assets, Gross 13.7M USD +9.43%
Operating Lease, Liability 3.3M USD -29.4%
Payments to Acquire Property, Plant, and Equipment 61K USD -41.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -978K USD +84.9%
Lessee, Operating Lease, Liability, to be Paid 3.54M USD -30.2%
Property, Plant and Equipment, Gross 56.6M USD +1.3%
Operating Lease, Liability, Current 1.51M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.13M USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.82M USD -0.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) 6K USD -98.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 245K USD -39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 723K USD -34.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.63M USD -6.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 650K USD -7.67%
Additional Paid in Capital 33M USD -0.89%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.62M USD +7.86%
Deferred Tax Assets, Net of Valuation Allowance 3.4M USD +23.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%