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
Texas
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -6.6%
Quick Ratio 55.5 % +7.15%
Debt-to-equity 315 % +20.8%
Return On Assets -2.88 % +75.5%
Operating Margin -0.85 % +24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.88M shares +1.07%
Common Stock, Shares, Outstanding 1.88M shares +1%
Entity Public Float 11.7M USD -31.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.89M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 1.89M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 122M USD -10.4%
Cost of Revenue 27.3M USD -15.8%
General and Administrative Expense 44.5M USD -24.2%
Operating Income (Loss) -1.05M USD +31.8%
Income Tax Expense (Benefit) 1.38M USD -70.5%
Net Income (Loss) Attributable to Parent -1.18M USD +79.7%
Earnings Per Share, Basic -0.63 USD/shares +79.3%
Earnings Per Share, Diluted -0.63 USD/shares +79.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.2M USD -1.9%
Accounts Receivable, after Allowance for Credit Loss, Current 99K USD -84.7%
Inventory, Net 13.2M USD -16.9%
Other Assets, Current 7.3M USD -17%
Assets, Current 27.9M USD -10.6%
Deferred Income Tax Assets, Net 1.69M USD +45.2%
Property, Plant and Equipment, Net 4.15M USD +10.3%
Operating Lease, Right-of-Use Asset 2.81M USD
Other Assets, Noncurrent 3.51M USD -55.2%
Assets 39.9M USD -12.1%
Accounts Payable, Current 3.45M USD -40.7%
Employee-related Liabilities, Current 1.71M USD -1.73%
Accrued Liabilities, Current 5.97M USD -13.9%
Contract with Customer, Liability, Current 4.24M USD -23.1%
Liabilities, Current 24M USD -15.2%
Operating Lease, Liability, Noncurrent 1.98M USD
Other Liabilities, Noncurrent 1.36M USD -69.1%
Liabilities 31.7M USD -6.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.1M USD -147%
Retained Earnings (Accumulated Deficit) -745K USD -270%
Stockholders' Equity Attributable to Parent 8.2M USD -29.6%
Liabilities and Equity 39.9M USD -12.1%

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 10.8M USD +0.35%
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 3.65M USD -30.3%
Payments to Acquire Property, Plant, and Equipment 61K USD -41.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.63M USD +47.9%
Lessee, Operating Lease, Liability, to be Paid 3.94M USD -31%
Property, Plant and Equipment, Gross 56.6M USD +1.3%
Operating Lease, Liability, Current 1.68M 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 286K USD -38.8%
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 -0.94%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.67M USD -5.54%
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%