Mannatech, Incorporated

MTEX - Financial Snapshot

Metrics for MTEX

Price $5.79
Shares Outstanding 1.9M
All-Time Low $3.14
52-Week Low $6.90

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-2.57
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $3.53
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.97%
Shares Δ YoY 1.33%
Avg CA Burn (Annual %) -14.95% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -6.10% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $14.42
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $9.64
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.98%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 4.6M (as of 2-20-2026)
Avg EBITDA (5Q) 1.2M (as of 2-20-2026)
Avg Net Income (5Y) 1.4M (as of 2-20-2026)
Avg Net Income (5Q) -396.8K (as of 2-20-2026)
Data as of: Price 04-02-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 6-28-23
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $3.53 6.7M ($6,713,000) 1.9M (1,900,930)
2025-06-30 Quarterly $3.01 5.7M ($5,727,000) 1.9M (1,900,930)
2025-03-31 Quarterly $3.87 7.3M ($7,348,000) 1.9M (1,900,930)
2024-12-31 Quarterly $4.46 8.4M ($8,414,000) 1.9M (1,884,814)
2024-12-31 Annual $4.46 8.4M ($8,414,000) 1.9M (1,884,814)
2024-09-30 Quarterly $5.18 9.8M ($9,762,000) 1.9M (1,884,814)
2023-12-31 Annual $5.53 10.3M ($10,284,000) 1.9M (1,860,154)
2022-12-31 Annual $7.52 14M ($13,976,000) 1.9M (1,858,800)
2021-12-31 Annual $12.58 24.4M ($24,412,000) 1.9M (1,940,687)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2023-06-14 $0.2
2023-03-15 $0.2
2022-12-13 $0.2
2022-09-13 $0.2
2022-06-14 $0.2
Show 44 older dividend payments
Date Dividend / Share
2022-03-15 $0.2
2021-12-14 $1.7
2021-09-14 $0.2
2021-06-01 $0.16
2021-03-15 $0.16
2020-12-15 $1.16
2020-09-14 $0.16
2020-06-11 $0.125
2020-03-12 $0.125
2019-12-12 $0.125
2019-09-09 $0.125
2019-06-20 $0.125
2019-03-21 $0.125
2018-12-06 $0.5
2018-09-14 $0.5
2018-05-22 $0.125
2018-03-20 $0.125
2017-12-06 $0.125
2017-09-12 $0.125
2017-06-19 $0.125
2017-03-06 $0.125
2016-11-28 $0.125
2016-08-29 $0.125
2009-06-01 $0.2
2009-03-05 $0.2
2008-12-09 $0.2
2008-09-08 $0.2
2008-06-03 $0.9
2008-03-05 $0.9
2007-11-28 $0.9
2007-10-09 $0.9
2007-06-27 $0.9
2007-03-26 $0.9
2006-12-06 $0.8
2006-10-11 $0.8
2006-06-22 $0.8
2006-03-29 $0.8
2005-12-08 $0.8
2005-09-28 $0.7
2005-06-29 $0.7
2005-03-30 $0.7
2004-11-29 $0.7
2004-09-09 $1
2004-02-18 $1

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 11,458 shares (0.99% of float) | Days to cover: 3.99

Date Short Interest Delta Δ %
2026-03-24 11,458 shares -1,152 -9.14%
2026-03-12 12,610 shares -2,783 -18.08%
2026-02-27 15,393 shares -3,317 -17.73%
2026-02-11 18,710 shares +763 +4.25%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Mannatech, Incorporated operates as a wellness solution provider. The company develops, markets, and sells nutritional supplements; topical and skin care, and anti-aging products; and weight-management and fitness products. It primarily sells its products through network marketing distribution channels and e-commerce model. The company operates in the United States, Canada, Mexico, Austria, the Czech Republic, Denmark, Estonia, Finland, Germany, the Republic of Ireland, Namibia, the Netherlands, Norway, South Africa, Spain, Sweden, the United Kingdom, Australia, Japan, New Zealand, the Republic of Korea, Singapore, Taiwan, Hong Kong, Thailand and China, as well as Belgium, France, Greece, Italy, Luxembourg, and Poland. Mannatech, Incorporated was incorporated in 1993 and is headquartered in Flower Mound, Texas.