Mannatech, Incorporated

MTEX

$8.30

+13.85%

2026-09-04 11:53:00 EDT+$1.01

Consumer Defensive

Food Distribution

NASDAQ

Active Trading

Mannatech, Incorporated operates as a global enterprise focused on health and wellness. The company specializes in the creation, marketing, and distribution of ...

Financial Highlights of MTEX

Profitability trend

Latest / TTM · 6 periods

Gross Margin

76.1%

Net Margin

-6.9%

P/E Ratio

-1.93x

n/a

Debt / Equity

-1.71

n/a

Current Ratio

1.15

Dividend Yield

0.0%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

76.1%

Net Margin

-6.9%

P/E Ratio

-1.93x

Debt / Equity

-1.71

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	78.6%	75.9%	78.0%	77.6%	74.9%	—
Operating MarginOperating income as a percentage of revenue.	5.7%	-0.3%	-0.7%	1.2%	-0.4%	—
Net MarginNet income as a percentage of revenue.	6.2%	-3.3%	-1.7%	2.1%	-14.1%	—
EBITDA MarginEBITDA divided by revenue.	6.6%	2.2%	0.4%	4.7%	-0.4%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	5.6%	-0.3%	-0.9%	3.2%	-2.7%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.42	1.17	1.07	1.25	1.10	—
Quick RatioLiquid assets divided by current liabilities.	1.02	0.68	0.51	0.75	0.56	—
Cash RatioCash and equivalents divided by current liabilities.	0.80	0.46	0.30	0.55	0.33	—
Debt / AssetsDebt as a share of total assets.	3.1%	12.6%	13.8%	18.6%	24.5%	—
Debt / EquityDebt compared with shareholder equity.	0.08	0.44	0.54	0.78	-1.41	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	369.82x	214.05x	237.33x	155.91x	146.59x	—
Inventory TurnoverHow often inventory is sold in a year.	2.84x	2.25x	2.00x	2.54x	2.67x	—
Payables TurnoverHow often payables are paid in a year.	8.60x	7.58x	7.25x	12.76x	11.24x	—
Asset TurnoverRevenue generated per dollar of assets.	2.68x	2.79x	3.20x	3.27x	3.60x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	13.75x	15.37x	37.71x	33.16x	30.58x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	7.74x	-7.62x	-6.75x	10.17x	-1.03x	—
P/B RatioPrice paid for each dollar of book value.	3.12x	2.42x	1.44x	2.94x	-3.00x	—
P/S RatioPrice paid for each dollar of sales.	0.48x	0.25x	0.11x	0.21x	0.15x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	7.53x	-9.35x	-4.85x	12.89x	-3.63x	—
Dividend YieldAnnual dividend divided by current share price.	5.7%	4.5%	4.9%	0.0%	0.0%	—

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