Mannatech, Incorporated (MTEX) Financials

MTEX Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 42.2 million 31.5 million
June 30, 2023 45.4 million 33.8 million
March 31, 2023 50.7 million 36.9 million
Dec. 31, 2022 49.1 million 35.0 million

MTEX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 101000 8000
June 30, 2023 -2.9 million 17000
March 31, 2023 1.2 million 234000
Dec. 31, 2022 -3.2 million 31000

MTEX Net Income
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DateNet Income
Sept. 30, 2023 18000
June 30, 2023 -1.1 million
March 31, 2023 604000
Dec. 31, 2022 -6.5 million

MTEX Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 7.9 million - 1.3 million
June 30, 2023 9.4 million - 6.7 million
March 31, 2023 13.7 million - 1.3 million
Dec. 31, 2022 13.8 million - 1.7 million

MTEX Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 1.9 million
June 30, 2023 1.9 million
March 31, 2023 1.9 million
Dec. 31, 2022 1.9 million

MTEX Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 186000 - 6.9 million 13.2 million
June 30, 2023 250000 - 7.3 million 20.7 million
March 31, 2023 104000 - 6.4 million 20.0 million
Dec. 31, 2022 174000 1.0 million 7.0 million 21.0 million

MTEX Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 32.6 million 6.6 million
June 30, 2023 32.6 million 7.0 million
March 31, 2023 34.1 million 7.4 million
Dec. 31, 2022 34.3 million 10.6 million

MTEX

Price: $5.67

52 week price:
3.80
12.45

Earnings Per Share: -0.84 USD

P/E Ratio: -7.57

Exchange: NCM

Sector: Consumer Defensive

Industry: Food Distribution

Country: United States

Volume: 1200

Ebitda: 4.1 million

Market Capitalization: 10.9 million

Average Dividend Frequency: 4

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