Mannatech, Incorporated (MTEX) Financial Ratios
28 years of historical data (1998–2025) · Consumer Defensive · Household & Personal Products
EV/EBITDA
↑
7.11
↓-30% vs avg
5yr avg: 10.20
30Y Low0.6·High19.7
P/FCF
↑
N/A
—
5yr avg: 10.40
30Y Low4.7·High81.8
P/B Ratio
↓
N/A
—
5yr avg: 2.52
30Y Low0.5·High9.3
ROE
↓
-897.3%
↑-414% vs avg
5yr avg: -174.7%
30Y Low-66%·High374%
Debt/EBITDA
↑
4.51
↑+29% vs avg
5yr avg: 3.51
30Y Low0.0·High8.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MTEX Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Mannatech, Incorporated currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $10M | $16M | $25M | $15M | $34M | $80M | $42M | $39M | $48M | $41M | $55M |
| Enterprise Value | $12M | $17M | $21M | $13M | $27M | $58M | $23M | $18M | $28M | $4M | $28M |
| P/E Ratio → | -0.68 | — | 10.17 | — | — | 8.14 | 6.71 | 11.92 | — | — | — |
| P/S Ratio | 0.10 | 0.15 | 0.21 | 0.11 | 0.25 | 0.50 | 0.28 | 0.25 | 0.28 | 0.23 | 0.30 |
| P/B Ratio | — | — | 2.94 | 1.44 | 2.42 | 3.28 | 1.62 | 1.44 | 1.89 | 1.01 | 1.40 |
| P/FCF | — | — | 12.89 | — | — | 7.90 | 8.29 | 10.62 | — | 4.69 | — |
| P/OCF | — | — | 11.20 | — | — | 7.43 | 6.98 | 7.99 | — | 4.06 | — |
P/E links to full P/E history page with 30-year chart
MTEX EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Mannatech, Incorporated's enterprise value stands at 7.1x EBITDA, 30% below its 5-year average of 10.2x. The Consumer Defensive sector median is 11.0x, placing the stock at a 35% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.16 | 0.17 | 0.10 | 0.19 | 0.36 | 0.15 | 0.11 | 0.16 | 0.02 | 0.15 |
| EV / EBITDA | 7.11 | 10.33 | 6.96 | 19.71 | 8.63 | 5.35 | 2.70 | 2.05 | 14.01 | 0.94 | 10.73 |
| EV / EBIT | — | — | 5.13 | — | — | 6.48 | 3.97 | 2.72 | — | 1.64 | 42.16 |
| EV / FCF | — | — | 10.50 | — | — | 5.70 | 4.47 | 4.73 | — | 0.48 | — |
MTEX Profitability
Margins and return-on-capital ratios measuring operating efficiency
Mannatech, Incorporated earns an operating margin of -0.4%, below the Consumer Defensive sector average of 3.4%. A negative ROE of -897.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.9% | 74.9% | 77.6% | 78.0% | 75.9% | 78.6% | 76.5% | 80.0% | 80.1% | 79.8% | 79.7% |
| Operating Margin | -0.4% | -0.4% | 1.2% | -0.7% | -0.3% | 5.7% | 3.0% | 4.1% | -0.1% | 1.4% | 0.4% |
| Net Profit Margin | -14.1% | -14.1% | 2.1% | -1.7% | -3.3% | 6.2% | 4.1% | 2.1% | -2.2% | -1.0% | -0.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -897.3% | -897.3% | 26.1% | -18.2% | -23.3% | 39.1% | 23.5% | 12.5% | -11.9% | -4.5% | -1.5% |
| ROA | -46.1% | -46.1% | 6.4% | -5.0% | -8.3% | 15.8% | 9.8% | 5.3% | -5.6% | -2.4% | -0.8% |
| ROIC | — | — | 17.3% | -9.6% | -7.0% | 156.9% | 55.7% | 90.1% | -1.5% | 23.7% | 4.8% |
| ROCE | -3.2% | -3.2% | 9.3% | -5.6% | -1.7% | 28.8% | 13.3% | 20.5% | -0.3% | 6.0% | 1.7% |
MTEX Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Mannatech, Incorporated carries a Debt/EBITDA ratio of 4.5x, which is highly leveraged (29% above the sector average of 3.5x). Net debt stands at $1M ($7M total debt minus $6M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.78 | 0.54 | 0.44 | 0.08 | 0.11 | 0.11 | 0.07 | 0.03 | 0.05 |
| Debt / EBITDA | 4.51 | 4.51 | 2.26 | 8.59 | 2.01 | 0.17 | 0.34 | 0.35 | 0.88 | 0.27 | 0.77 |
| Net Debt / Equity | — | — | -0.55 | -0.19 | -0.53 | -0.92 | -0.75 | -0.80 | -0.79 | -0.91 | -0.69 |
| Net Debt / EBITDA | 0.72 | 0.72 | -1.59 | -3.05 | -2.45 | -2.08 | -2.30 | -2.56 | -10.19 | -8.33 | -10.29 |
| Debt / FCF | — | — | -2.39 | — | — | -2.21 | -3.81 | -5.89 | — | -4.22 | — |
| Interest Coverage | -6.12 | -6.12 | 14.41 | — | — | — | — | 402.06 | — | — | — |
MTEX Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.10x means Mannatech, Incorporated can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.56x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.10 | 1.10 | 1.25 | 1.07 | 1.17 | 1.42 | 1.33 | 1.42 | 1.26 | 1.68 | 1.69 |
| Quick Ratio | 0.56 | 0.56 | 0.75 | 0.51 | 0.68 | 1.02 | 0.93 | 1.07 | 0.88 | 1.40 | 1.29 |
| Cash Ratio | 0.33 | 0.33 | 0.55 | 0.30 | 0.46 | 0.80 | 0.69 | 0.86 | 0.65 | 1.13 | 0.96 |
| Asset Turnover | — | 3.60 | 3.27 | 3.20 | 2.79 | 2.68 | 2.32 | 2.51 | 2.79 | 2.32 | 2.53 |
| Inventory Turnover | 2.67 | 2.67 | 2.54 | 2.00 | 2.25 | 2.84 | 2.77 | 3.11 | 2.69 | 3.80 | 3.06 |
| Days Sales Outstanding | — | 2.49 | 2.34 | 1.54 | 1.71 | 0.99 | 2.88 | 2.72 | 0.83 | 2.44 | 3.82 |
MTEX Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Mannatech, Incorporated does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | 4.9% | 4.5% | 5.4% | 8.0% | 3.1% | 6.5% | 3.3% | 1.2% |
| Payout Ratio | — | — | — | — | — | 44.2% | 53.6% | 36.5% | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 9.8% | — | — | 12.3% | 14.9% | 8.4% | — | — | — |
| FCF Yield | — | — | 7.8% | — | — | 12.7% | 12.1% | 9.4% | — | 21.3% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 1.2% | 5.8% | 6.3% | 14.1% | 0.7% | 15.8% | 0.6% | 0.5% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 6.1% | 10.3% | 11.7% | 22.1% | 3.8% | 22.3% | 3.9% | 1.7% |
| Shares Outstanding | — | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M |
Peer Comparison
Compare MTEX with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MTEXYou | $10M | -0.7 | 7.1 | — | 74.9% | -0.4% | -897.3% | — | 4.5 |
 NATR | $359M | 19.2 | 7.4 | 12.4 | 72.4% | 5.2% | 12.1% | 21.0% | 0.5 |
 NHTC | $19M | -21.8 | — | — | 73.5% | -4.5% | -3.1% | -6.5% | — |
 LFVN | $77M | 8.0 | 4.4 | 7.3 | 80.4% | 5.3% | 32.3% | 37.5% | 0.8 |
 USNA | $349M | 32.6 | 2.3 | 40.9 | 78.3% | 5.5% | 1.8% | 8.6% | 0.2 |
 HLF | $1B | 5.5 | 5.8 | 5.0 | 75.6% | 8.8% | — | 24.3% | 4.2 |
 NUS | $243M | 1.6 | 2.6 | 5.3 | 69.4% | 6.1% | 22.0% | 7.3% | 2.5 |
 PLBY | $138M | -11.4 | 123.1 | — | 71.0% | -4.9% | -247.8% | -2.6% | 81.5 |
 BYFC | $89M | -3.0 | — | — | 51.9% | -38.8% | -9.0% | -3.7% | — |
 QNST | $746M | 161.0 | 21.3 | 9.0 | 10.1% | 0.6% | 2.0% | 2.8% | 0.3 |
 AMZN | $2.5T | 32.5 | 17.6 | 325.3 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
| Consumer Defensive Median | — | 18.7 | 11.0 | 15.6 | 40.7% | 3.4% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 28 years · Updated daily
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MTEX — Frequently Asked Questions
Quick answers to the most common questions about buying MTEX stock.
What is Mannatech, Incorporated's P/E ratio?
Mannatech, Incorporated's current P/E ratio is -0.7x. The historical average is 15.5x.
What is Mannatech, Incorporated's EV/EBITDA?
Mannatech, Incorporated's current EV/EBITDA is 7.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.4x.
What is Mannatech, Incorporated's ROE?
Mannatech, Incorporated's return on equity (ROE) is -897.3%. The historical average is 19.7%.
Is MTEX stock overvalued?
Based on historical data, Mannatech, Incorporated is trading at a P/E of -0.7x. Compare with industry peers and growth rates for a complete picture.
What are Mannatech, Incorporated's profit margins?
Mannatech, Incorporated has 74.9% gross margin and -0.4% operating margin.
How much debt does Mannatech, Incorporated have?
Mannatech, Incorporated's Debt/EBITDA ratio is 4.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.