Mannatech Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $107.4M-8.9% YoYTTM through 30 Jun 2026
Net Income -$7.4M-397.4% YoYTTM through 30 Jun 2026
Free Cash Flow $1.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 74.9% |
| EBITDA Margin | 3.5% |
| Operating Margin | -0.4% |
| Net Margin | -6.9% |
Returns
291.0%ROE
-50.9%ROA
89.7%ROIC
Balance Sheet Health
Debt / Equity-0.54x
Current Ratio1.10x
Net Debt-$3.4Mnet cash position
Cash & Equivalents$6M
Quality Metrics
Altman Z-Score4.01
Piotroski F-Score3 / 9
FCF Margin1.5%
Multi-Year Trend
RevenueFY2025: $108M
Diluted EPS-$3.91TTMFY2025: $-8.00
Dividend
$0.40Per share, FY20230.00%Yield-20.4%5-yr growth
Capital Allocation
R&D Spend$800K
Capex Intensity0.8%
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.