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Mannatech, Incorporated

$8.21 -$0.14 (-1.68%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$8.51
Day Range
$8.01$8.61
Year Range
$3.8$12.45
Market Cap
15.84M
AVG Volume
31.68K
Trailing/Forward PE
-2.1/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTEX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q226.65M
26 Q124.92M
25 Q426.64M
25 Q329.16M
25 Q225.68M
25 Q126.56M
24 Q429.01M
24 Q331.73M
24 Q227.74M
24 Q129.39M
Net Income (USD)
-15M-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTEX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q21.01M
26 Q1950K
25 Q4-11.29M
25 Q31.92M
25 Q2-4.31M
25 Q1-1.53M
24 Q42.26M
24 Q3-328K
24 Q2-624K
24 Q11.18M
Operating Income (USD)
-2M-1M01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTEX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2998K
26 Q1-180K
25 Q4-157K
25 Q32.01M
25 Q2-1.44M
25 Q1-833K
24 Q4864K
24 Q3887K
24 Q2-1.14M
24 Q1820K
EBITDA (USD)
-4M-2M02M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTEX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q21.54M
26 Q11.27M
25 Q4597K
25 Q32.88M
25 Q2-3.48M
25 Q1-553K
24 Q43.32M
24 Q3231K
24 Q2364K
24 Q12.12M
Cash Flows (USD)
-4M-2M02M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTEX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-802K
26 Q1997K
25 Q4-463K
25 Q31.86M
25 Q2-3.86M
25 Q1-1.86M
24 Q4-113K
24 Q33.01M
24 Q2-2.75M
24 Q11.81M
EPS (USD)
-6-4-20224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTEX EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.53
26 Q10.49
25 Q4-5.94
25 Q31.01
25 Q2-2.27
25 Q1-0.8
24 Q41.2
24 Q3-0.17
24 Q2-0.33
24 Q10.63
Expenses (USD)
-5M05M10M15M20MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTEX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q219.5M
26 Q19.41M
25 Q49.97M
25 Q39.62M
25 Q210.92M
25 Q110.51M
24 Q410.32M
24 Q310.1M
24 Q210.94M
24 Q110.65M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTEX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q26.03M
26 Q17.01M
25 Q46.18M
25 Q37.69M
25 Q25.53M
25 Q19.32M
24 Q411.4M
24 Q312.15M
24 Q210.13M
24 Q18.85M
Debt ratios
-4-3-2-10124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTEX Debt ratios by quarter
PeriodDebt ratios
26 Q20.39
26 Q10.13
25 Q4-2.1
25 Q30.19
25 Q2-1.74
25 Q1-0.89
24 Q4-0.78
24 Q3-3.19
24 Q2-0.72
24 Q1-2.02
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTEX Margins by quarter
PeriodMargins
26 Q276.87%
26 Q175.7%
25 Q475.28%
25 Q376.37%
25 Q273.6%
25 Q174.3%
24 Q480.55%
24 Q374.45%
24 Q277.06%
24 Q178.58%
Return on Capital
-100%0%100%200%300%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTEX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-20.42%
26 Q1-17.1%
25 Q4216.26%
25 Q327.68%
25 Q2-72.3%
25 Q1-20.17%
24 Q426.26%
24 Q3-3.28%
24 Q2-7.61%
24 Q111.3%
Shares Outstanding
0500K1M1.5M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTEX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.93M
26 Q11.93M
25 Q41.9M
25 Q31.9M
25 Q21.9M
25 Q11.9M
24 Q41.89M
24 Q31.89M
24 Q21.89M
24 Q11.88M
Dividends (USD)
00.511.52Mar 21Jun 21Sep 21Dec 21Mar 22Jun 22Sep 22Dec 22Mar 23Jun 23
MTEX Dividends (USD) by quarter
PeriodDividends (USD)
Jun 230.2
Mar 230.2
Dec 220.2
Sep 220.2
Jun 220.2
Mar 220.2
Dec 211.7
Sep 210.2
Jun 210.16
Mar 210.16
Employee Count
050K100K150K200K2016201720182019202020212022202320242025
MTEX Employee Count by quarter
PeriodEmployee Count
2025114K
2024133K
2023145K
2022145K
2021163K
2020226
2019215
2018248
2017252
2016290
Book Value Per Share (USD)
-5-2.502.557.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTEX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-2.58
26 Q1-2.88
25 Q4-2.75
25 Q33.66
25 Q23.14
25 Q13.99
24 Q44.57
24 Q35.3
24 Q24.35
24 Q15.54
Total Assets (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MTEX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q227.47M
26 Q129.88M
25 Q429.99M
25 Q333.92M
25 Q232.78M
25 Q136.67M
24 Q436.06M
24 Q340.57M
24 Q239.91M
24 Q141.06M
PE Ratio
2.557.51012.515med 7.79Aug 21Nov 21Mar 22Jun 22Sep 22Jan 23May 25
MTEX PE Ratio by quarter
PeriodPE Ratio
May 258.37
May 257.8
Apr 258.52
Apr 257.19
Apr 257.54
Apr 256.32
Mar 256.68
Mar 237.62
Mar 237.24
Feb 237.11
Feb 237.03
Feb 237
Feb 236.97
Jan 236.64
Jan 236.84
Jan 236.84
Jan 236.91
Dec 227.4
Dec 227.78
Dec 228.26
Dec 229.33
Dec 229.08
Nov 229.41
Nov 229.27
Nov 228.78
Nov 226.82
Oct 226.59
Oct 226.85
Oct 227.04
Oct 227.03
Sep 226.36
Sep 225.88
Sep 225.58
Sep 226.17
Sep 227.1
Aug 227.77
Aug 228.11
Aug 226.12
Aug 225.12
Jul 224.7
Jul 224.2
Jul 224.93
Jul 224.66
Jul 224.43
Jun 224.53
Jun 225.82
Jun 226.23
Jun 226.4
May 227.33
May 226.35
May 227.25
May 226.14
Apr 226.49
Apr 226.39
Apr 226.47
Apr 226.67
Apr 227.22
Mar 227.17
Mar 227.05
Mar 227.63
Mar 228.22
Feb 228.54
Feb 228.73
Feb 228.91
Feb 228.23
Jan 228.21
Jan 229.04
Jan 229.06
Jan 228.79
Dec 219.14
Dec 218.76
Dec 218.58
Dec 219.16
Dec 218.48
Nov 219.15
Nov 219.09
Nov 218.92
Nov 2110.91
Oct 2112.57
Oct 2112.44
Oct 2110.94
Oct 2110.32
Oct 2110.35
Sep 2111.13
Sep 2110.17
Sep 219.11
Sep 2110.35
Aug 2110.09
Aug 219.98
Aug 219.41
Aug 219.18
Jul 219.61
Jul 2110.42
Jul 2110.35
Jul 2111.84
Jul 2110.21
Jun 219.5
Jun 219.43
Jun 219.41
Jun 219.42
Free Cash Flow Yield
-60%-40%-20%0%20%med -14.82%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MTEX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2610.07%
Sep 269.19%
Aug 2612.27%
Aug 2613.08%
Aug 2613.23%
Aug 26-15.82%
Jul 26-15.82%
Jul 26-16.84%
Jul 26-17.83%
Jul 26-16.13%
Jul 26-14.69%
Jun 26-14.95%
Jun 26-13.98%
Jun 26-13.78%
Jun 26-13.3%
May 26-13.3%
May 26-17.34%
May 26-17.96%
May 26-39.83%
May 26-51.84%
Apr 26-47.7%
Apr 26-43.66%
Apr 26-37.06%
Apr 26-36.03%
Mar 26-30.02%
Mar 26-30.91%
Mar 26-31.61%
Mar 26-31.14%
Feb 26-30.55%
Feb 26-29.22%
Feb 26-28.9%
Feb 26-28.23%
Jan 26-28%
Jan 26-27.13%
Jan 26-27.41%
Jan 26-27.06%
Jan 26-24.99%
Dec 25-27.24%
Dec 25-25.72%
Dec 25-24.12%
Dec 25-21.64%
Nov 25-22.15%
Nov 25-21.35%
Nov 25-21.75%
Nov 25-16.11%
Oct 25-14.55%
Oct 25-16.38%
Oct 25-17%
Oct 25-16.47%
Oct 25-16.6%
Sep 25-17.86%
Sep 25-16.79%
Sep 25-19%
Sep 25-15.49%
Aug 25-15.47%
Aug 25-17.8%
Aug 25-16.29%
Aug 25-10.72%
Aug 25-10.94%
Jul 25-10.77%
Jul 25-11.42%
Jul 25-10.56%
Jul 25-9.75%
Jun 25-9.97%
Jun 25-9.16%
Jun 25-9.55%
Jun 25-8.41%
May 25-8.98%
May 25-9.45%
May 25-8.51%
May 259.43%
May 2510.11%
Apr 259.26%
Apr 2510.97%
Apr 2510.46%
Apr 2512.48%
Mar 2511.8%
Mar 253%
Mar 252.84%
Mar 252.5%
Feb 252.57%
Feb 252.59%
Feb 252.46%
Feb 252.55%
Jan 252.5%
Jan 252.37%
Jan 252.64%
Jan 251.94%
Jan 251.97%
Dec 242.64%
Dec 242.45%
Dec 242.79%
Dec 242.64%
Nov 243.42%
Nov 243.46%
Nov 243.44%
Nov 24-15.65%
Nov 24-16.03%
Oct 24-16.67%
Oct 24-15.57%
Price to Sales
0.050.10.150.20.25med 0.14Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MTEX Price to Sales by quarter
PeriodPrice to Sales
Sep 260.15
Sep 260.16
Aug 260.12
Aug 260.11
Aug 260.11
Aug 260.09
Jul 260.09
Jul 260.08
Jul 260.08
Jul 260.09
Jul 260.09
Jun 260.09
Jun 260.1
Jun 260.1
Jun 260.1
May 260.1
May 260.08
May 260.08
May 260.1
May 260.08
Apr 260.08
Apr 260.09
Apr 260.1
Apr 260.1
Mar 260.12
Mar 260.12
Mar 260.11
Mar 260.12
Feb 260.12
Feb 260.12
Feb 260.12
Feb 260.13
Jan 260.13
Jan 260.13
Jan 260.13
Jan 260.13
Jan 260.14
Dec 250.13
Dec 250.14
Dec 250.15
Dec 250.17
Nov 250.16
Nov 250.17
Nov 250.17
Nov 250.15
Oct 250.17
Oct 250.15
Oct 250.15
Oct 250.15
Oct 250.15
Sep 250.14
Sep 250.15
Sep 250.13
Sep 250.16
Aug 250.16
Aug 250.14
Aug 250.15
Aug 250.14
Aug 250.14
Jul 250.14
Jul 250.13
Jul 250.14
Jul 250.15
Jun 250.15
Jun 250.16
Jun 250.16
Jun 250.18
May 250.17
May 250.16
May 250.17
May 250.18
May 250.16
Apr 250.18
Apr 250.15
Apr 250.16
Apr 250.13
Mar 250.14
Mar 250.15
Mar 250.16
Mar 250.18
Feb 250.18
Feb 250.17
Feb 250.18
Feb 250.18
Jan 250.18
Jan 250.19
Jan 250.17
Jan 250.23
Jan 250.23
Dec 240.17
Dec 240.18
Dec 240.16
Dec 240.17
Nov 240.13
Nov 240.13
Nov 240.13
Nov 240.12
Nov 240.12
Oct 240.12
Oct 240.12
EV/EBITDA
05101520med 6.6Aug 24Dec 24Mar 25Jul 25Jan 26May 26Sep 26
MTEX EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.91
Sep 263.16
Aug 262.46
Aug 262.33
Aug 262.31
Aug 267.45
Jul 267.45
Jul 267.01
Jul 266.62
Jul 267.31
Jul 268.01
Jun 267.88
Jun 268.41
Jun 268.53
Jun 268.84
May 268.84
May 266.81
May 266.58
Apr 265.13
Apr 265.27
Mar 266.29
Mar 266.12
Mar 265.99
Mar 266.07
Feb 266.19
Feb 266.46
Feb 266.53
Feb 266.68
Jan 266.73
Jan 266.94
Jan 266.87
Jan 266.96
Jan 267.52
Dec 256.92
Dec 257.31
Dec 257.79
Dec 258.66
Nov 258.46
Nov 258.77
Nov 258.61
Aug 253.84
Aug 253.74
Jul 253.82
Jul 253.55
Jul 253.91
Jul 254.31
Jun 254.2
Jun 254.65
Jun 254.42
Jun 255.14
May 254.76
May 254.48
May 255.07
May 252.67
May 252.44
Apr 252.73
Apr 252.19
Apr 252.33
Apr 251.83
Mar 251.98
Mar 2511.29
Mar 2512.08
Mar 2514.16
Feb 2513.68
Feb 2513.59
Feb 2514.42
Feb 2513.84
Jan 2514.17
Jan 2515.1
Jan 2513.23
Jan 2519.17
Jan 2518.8
Dec 2413.23
Dec 2414.53
Dec 2412.38
Dec 2413.25
Nov 249.5
Nov 249.35
Nov 249.41
Nov 246.93
Nov 246.75
Oct 246.46
Oct 246.97
Oct 246.63
Oct 246.3
Sep 246.56
Sep 246.44
Sep 246.56
Sep 246.46
Aug 246.49
Aug 245.96
Aug 246.42
Aug 246.32
Aug 246.21
Jul 246.67
Jul 246.21
Jul 246.21
Jul 246.67
Jun 245.97
Jun 246
Price/Operating Cashflow
050100150med 9.3Jan 22May 22Aug 22Dec 22Nov 24Feb 25Sep 26
MTEX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.45
Sep 267.07
Aug 265.29
Aug 264.96
Aug 264.91
May 259.21
May 258.6
Apr 259.38
Apr 257.92
Apr 258.3
Apr 256.96
Mar 257.36
Mar 2515.78
Mar 2516.64
Mar 2518.9
Feb 2518.38
Feb 2518.28
Feb 2519.19
Feb 2518.56
Jan 2518.92
Jan 2519.92
Jan 2517.89
Jan 2524.36
Jan 2523.96
Dec 2417.89
Dec 2419.31
Dec 2416.96
Dec 2417.91
Nov 2413.82
Nov 2413.66
Nov 2413.73
Mar 2390.72
Mar 2386.19
Feb 2384.71
Feb 2383.73
Feb 2383.38
Feb 2382.99
Jan 2379.05
Jan 2381.41
Jan 2381.46
Jan 2382.25
Dec 2288.16
Dec 2292.59
Dec 2298.35
Dec 22111.06
Dec 22108.11
Nov 22112.05
Nov 22110.32
Nov 22104.56
Nov 2211.04
Oct 2210.67
Oct 2211.09
Oct 2211.39
Oct 2211.38
Sep 2210.3
Sep 229.52
Sep 229.03
Sep 229.98
Sep 2211.49
Aug 2212.58
Aug 2213.12
Aug 229.9
Aug 224.58
Jul 224.21
Jul 223.76
Jul 224.41
Jul 224.18
Jul 223.97
Jun 224.06
Jun 225.22
Jun 225.58
Jun 225.73
May 226.56
May 225.69
May 226.49
May 225.61
Apr 225.93
Apr 225.84
Apr 225.91
Apr 226.1
Apr 226.59
Mar 226.55
Mar 226.44
Mar 224.48
Mar 224.83
Feb 225.01
Feb 225.12
Feb 225.23
Feb 224.83
Jan 224.82
Jan 225.31
Jan 225.32
Jan 225.16
Dec 215.36
Dec 215.14
Dec 215.04
Dec 215.38
Dec 214.98
Nov 215.37
Nov 215.33
Price to Book
1234med 2.08Jul 24Nov 24Feb 25May 25Sep 25Dec 25Apr 26
MTEX Price to Book by quarter
PeriodPrice to Book
Apr 261.54
Apr 261.58
Mar 261.9
Mar 261.85
Mar 261.81
Mar 261.83
Feb 261.87
Feb 261.95
Feb 261.97
Feb 262.02
Jan 262.04
Jan 262.1
Jan 262.08
Jan 262.11
Jan 262.28
Dec 252.1
Dec 252.22
Dec 252.37
Dec 252.64
Nov 252.58
Nov 252.67
Nov 252.62
Nov 252.93
Oct 253.25
Oct 252.88
Oct 252.78
Oct 252.87
Oct 252.85
Sep 252.65
Sep 252.81
Sep 252.49
Sep 253.05
Aug 253.05
Aug 252.66
Aug 252.9
Aug 252.1
Aug 252.06
Jul 252.09
Jul 251.97
Jul 252.13
Jul 252.31
Jun 252.26
Jun 252.46
Jun 252.36
Jun 252.67
May 252.5
May 252.38
May 252.64
May 252.42
May 252.26
Apr 252.46
Apr 252.08
Apr 252.18
Apr 251.83
Mar 251.93
Mar 251.83
Mar 251.93
Mar 252.19
Feb 252.13
Feb 252.12
Feb 252.22
Feb 252.15
Jan 252.19
Jan 252.31
Jan 252.07
Jan 252.82
Jan 252.78
Dec 242.07
Dec 242.24
Dec 241.97
Dec 242.08
Nov 241.6
Nov 241.58
Nov 241.59
Nov 241.84
Nov 241.8
Oct 241.73
Oct 241.85
Oct 241.77
Oct 241.69
Sep 241.75
Sep 241.72
Sep 241.75
Sep 241.73
Aug 241.74
Aug 241.61
Aug 241.72
Aug 241.28
Aug 241.26
Jul 241.33
Jul 241.26
Jul 241.26
Jul 241.33
Jun 241.22
Jun 241.23
Jun 241.44
Jun 241.4
May 241.4
May 241.38
May 241.43
Mannatech, Incorporated
MTEX
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