MTEX
Mannatech, IncorporatedNASDAQConsumer Defensive$5.79-5.01%ClosedMarket Cap: $11.0M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
1.50
P/S
0.09
EV/EBITDA
6.18
DCF Value
$42.25
FCF Yield
-37.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
75.1%
Operating Margin
0.5%
Net Margin
-1.5%
ROE
-22.8%
ROA
-4.9%
ROIC
3.6%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2025 | $29.2M | 75.5% | $2.0M | $1.9M | $1.01 | — |
| Q2 2025 | $25.7M | 70.9% | $-1.4M | $-4.3M | $-2.27 | — |
| Q1 2025 | $26.6M | 74.3% | $-833.0K | $-1.5M | $-0.80 | — |
| Q4 2024 | $29.0M | 79.3% | $864.0K | $2.3M | $1.20 | — |
| FY 2024 | $117.9M | 77.6% | $1.4M | $2.5M | $1.32 | — |
| Q3 2024 | $31.7M | 74.5% | $887.0K | $-328.0K | $-0.17 | — |
| Q2 2024 | $27.7M | 77.1% | $-1.1M | $-624.0K | $-0.33 | — |
| Q1 2024 | $29.4M | 77.2% | $820.0K | $1.2M | $0.63 | — |
| Q4 2023 | $32.7M | 75.4% | $-895.0K | $-1.8M | $-0.94 | — |
| FY 2023 | $132.0M | 78.0% | $-964.0K | $-2.2M | $-1.20 | $0.40 |
| Q3 2023 | $32.6M | 79.6% | $172.0K | $18.0K | $0.01 | — |
| Q2 2023 | $32.6M | 77.3% | $-954.0K | $-1.1M | $-0.59 | $0.20 |