Mannatech, Incorporated (MTEX) Financials
MTEX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 42.2 million | 31.5 million |
| 2023-06-30 | 45.4 million | 33.8 million |
| 2023-03-31 | 50.7 million | 36.9 million |
| 2022-12-31 | 49.1 million | 35.0 million |
MTEX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 101000 | 8000 |
| 2023-06-30 | -2.9 million | 17000 |
| 2023-03-31 | 1.2 million | 234000 |
| 2022-12-31 | -3.2 million | 31000 |
MTEX Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 18000 |
| 2023-06-30 | -1.1 million |
| 2023-03-31 | 604000 |
| 2022-12-31 | -6.5 million |
MTEX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 7.9 million | - | 1.3 million |
| 2023-06-30 | 9.4 million | - | 6.7 million |
| 2023-03-31 | 13.7 million | - | 1.3 million |
| 2022-12-31 | 13.8 million | - | 1.7 million |
MTEX Shares Outstanding
MTEX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 186000 | - | 6.9 million | 13.2 million |
| 2023-06-30 | 250000 | - | 7.3 million | 20.7 million |
| 2023-03-31 | 104000 | - | 6.4 million | 20.0 million |
| 2022-12-31 | 174000 | 1.0 million | 7.0 million | 21.0 million |
MTEX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 32.6 million | 6.6 million |
| 2023-06-30 | 32.6 million | 7.0 million |
| 2023-03-31 | 34.1 million | 7.4 million |
| 2022-12-31 | 34.3 million | 10.6 million |
MTEX
Price: $8.33
Dividend Yield: 0.02%
Forward Dividend Yield: 2.40%
Payout Ratio: -5.46%
Dividend Per Share: 0.20 USD
Earnings Per Share: -3.66 USD
P/E Ratio: -2.66
Exchange: NMS
Sector: Consumer Defensive
Industry: Food Distribution
Volume: 1200
Ebitda: 4.1 millionMarket Capitalization: 15.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR3: 18.42%
DGR5: 29.05%