Stock MTEX MANNATECH, INCORPORATED
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Financials Mannatech, Incorporated

Equities

MTEX

US5637712036

Food Processing

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.19 USD -1.80% Intraday chart for Mannatech, Incorporated -1.72% +1.11%
Apr. 24 Mannatech, Incorporated Expands with Thailand Office CI
Mar. 28 Earnings Flash (MTEX) MANNATECH INCORPORATED Posts Q4 Revenue $32.7M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.77 38.39 38.83 73.64 33.27 15.07
Enterprise Value (EV) 1 24.65 21.92 25.57 55.61 25.65 13.04
P/E ratio -12.3 x 11.9 x 6.71 x 8.14 x -7.62 x -6.75 x
Yield 6.65% 3.11% 3.25% 1.98% 4.47% 2.47%
Capitalization / Revenue 0.26 x 0.24 x 0.26 x 0.46 x 0.24 x 0.11 x
EV / Revenue 0.14 x 0.14 x 0.17 x 0.35 x 0.19 x 0.1 x
EV / EBITDA 7.43 x 2.52 x 3.92 x 5.13 x 20.3 x 18.6 x
EV / FCF 217 x 6.09 x 8.38 x 7.23 x -11.3 x -5.26 x
FCF Yield 0.46% 16.4% 11.9% 13.8% -8.84% -19%
Price to Book 1.77 x 1.4 x 1.48 x 3.05 x 2.35 x 1.44 x
Nbr of stocks (in thousands) 2,381 2,386 2,088 1,922 1,858 1,860
Reference price 2 18.80 16.09 18.60 38.32 17.90 8.100
Announcement Date 3/11/19 3/26/20 3/19/21 3/15/22 3/17/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 173.6 157.7 151.4 159.8 137.2 132
EBITDA 1 3.318 8.684 6.521 10.85 1.262 0.702
EBIT 1 1.254 6.596 4.531 9.127 -0.365 -0.926
Operating Margin 0.72% 4.18% 2.99% 5.71% -0.27% -0.7%
Earnings before Tax (EBT) 1 0.489 5.736 5.725 8.892 -0.479 -1.13
Net income 1 -3.886 3.289 6.261 9.842 -4.49 -2.239
Net margin -2.24% 2.09% 4.14% 6.16% -3.27% -1.7%
EPS 2 -1.530 1.350 2.770 4.710 -2.350 -1.200
Free Cash Flow 1 0.1138 3.596 3.051 7.691 -2.268 -2.482
FCF margin 0.07% 2.28% 2.02% 4.81% -1.65% -1.88%
FCF Conversion (EBITDA) 3.43% 41.42% 46.79% 70.91% - -
FCF Conversion (Net income) - 109.35% 48.73% 78.15% - -
Dividend per Share 2 1.250 0.5000 0.6050 0.7600 0.8000 0.2000
Announcement Date 3/11/19 3/26/20 3/19/21 3/15/22 3/17/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.1 16.5 13.3 18 7.61 2.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.11 3.6 3.05 7.69 -2.27 -2.48
ROE (net income / shareholders' equity) -11.9% 12.5% 23.5% 39.1% -23.3% -18.2%
ROA (Net income/ Total Assets) 1.13% 6.59% 4.42% 9.13% -0.42% -1.28%
Assets 1 -343.2 49.91 141.8 107.8 1,070 174.7
Book Value Per Share 2 10.60 11.50 12.50 12.60 7.630 5.640
Cash Flow per Share 2 9.170 10.40 10.70 12.50 7.410 4.160
Capex 1 2.34 1.22 0.95 0.65 1.06 0.75
Capex / Sales 1.35% 0.77% 0.63% 0.41% 0.77% 0.57%
Announcement Date 3/11/19 3/26/20 3/19/21 3/15/22 3/17/23 3/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Special Foods & Wellbeing Products

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Special Foods & Wellbeing Products
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