Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MANNATECH INC (MTEX)
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Add to portfolio |
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| Price: |
$19.36
| | Metrics |
| OS: |
1.86
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M
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| Market cap: |
$36.1
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M
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Net cash:
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$7.57
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M
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$4.06
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per share
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EV:
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$28.5
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M
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| TTM Valuation | | | |
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EBITDA
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$1.2
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M
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23.3
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 137.2 | 159.8 | 151.4 | 157.7 | 173.6 | 176.7 | 180.3 | 180.3 |
| Revenue growth | -14.1% | 5.5% | -4.0% | -9.1% | -1.8% | -2.0% | 0.0% | -5.2% |
| Cost of goods sold | 33.1 | 34.1 | 35.5 | 31.6 | 34.5 | 35.7 | 36.6 | 34.1 |
| Gross profit | 104.1 | 125.6 | 115.9 | 126.2 | 139.1 | 141.0 | 143.7 | 146.2 |
| Gross margin | 75.9% | 78.6% | 76.5% | 80.0% | 80.1% | 79.8% | 79.7% | 81.1% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 27.5 | 29.4 | 27.8 | 30.8 | 34.2 | 35.5 | 37.2 | 34.5 |
| EBIT | -0.4 | 9.0 | 4.5 | 6.4 | -0.1 | 2.5 | 0.7 | 12.1 |
| EBIT margin | -0.3% | 5.7% | 3.0% | 4.1% | -0.1% | 1.4% | 0.4% | 6.7% |
| Pre-tax income | -0.5 | 8.9 | 5.7 | 5.7 | 0.5 | 2.5 | -1.0 | 8.2 |
| Income taxes | 4.0 | -1.0 | -0.5 | 2.4 | 4.4 | 4.2 | -0.4 | 2.4 |
| Tax rate | | | | 42.7% | 894.7% | 172.6% | 38.6% | 28.8% |
| Net income | -4.5 | 9.8 | 6.3 | 3.3 | -3.9 | -1.8 | -0.6 | 5.8 |
| Net margin | -3.3% | 6.2% | 4.1% | 2.1% | -2.2% | -1.0% | -0.3% | 3.2% |
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| Diluted EPS | ($2.35) | $4.71 | $2.77 | $1.35 | ($1.53) | ($0.66) | ($0.22) | $2.14 |
| Shares outstanding (diluted) | 1.9 | 2.1 | 2.3 | 2.4 | 2.5 | 2.7 | 2.7 | 2.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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