$MTEX
Market Cap:
$19.79 Million
Financial Snapshot
Revenue
$121.5M
TTM
Gross Margin
76.41%
TTM
Net Earnings
-$1.528M
TTM
Current Ratio
125.04%
Q3 2024
Book Value
$9.999M
Q3 2024
P/E
-12.95
Nov 29, 2024 EST
Free Cash Flow
$549.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.0M | $137.2M | $159.8M | $151.4M | $157.7M | $173.6M | $176.7M | $180.3M | $180.3M | $190.1M | $177.4M | $173.4M | $200.7M | $228.1M | $289.7M | $332.7M | $412.7M | $410.1M | $389.4M | $294.5M | $191.0M | $140.9M | $128.7M | $150.0M | $179.7M | $164.9M | $150.6M | $86.30M | $32.10M |
| YoY Change | -3.82% | -14.14% | 5.55% | -3.99% | -9.16% | -1.75% | -2.0% | 0.0% | -5.16% | 7.16% | 2.31% | -13.6% | -12.01% | -21.26% | -12.92% | -19.38% | 0.63% | 5.32% | 32.22% | 54.19% | 35.56% | 9.48% | -14.2% | -16.53% | 8.98% | 9.5% | 74.51% | 168.85% | 282.14% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.0M | $137.2M | $159.8M | $151.4M | $157.7M | $173.6M | $176.7M | $180.3M | $180.3M | $190.1M | $177.4M | $173.4M | $200.7M | $228.1M | $289.7M | $332.7M | $412.7M | $410.1M | $389.4M | $294.5M | $191.0M | $140.9M | $128.7M | $150.0M | $179.7M | $164.9M | $150.6M | $86.30M | $32.10M |
| Cost Of Revenue | $29.09M | $33.06M | $34.15M | $35.51M | $31.55M | $34.48M | $35.67M | $36.56M | $34.10M | $38.40M | $36.10M | $34.60M | $38.50M | $130.1M | $193.2M | $198.2M | $248.8M | $240.7M | $230.2M | $177.1M | $110.5M | $83.80M | $75.50M | $88.80M | $102.7M | $93.80M | $86.40M | $48.60M | $17.20M |
| Gross Profit | $102.9M | $104.1M | $125.6M | $115.9M | $126.2M | $139.1M | $141.0M | $143.7M | $146.2M | $151.7M | $141.3M | $138.8M | $162.2M | $98.00M | $96.50M | $134.5M | $163.8M | $169.4M | $159.2M | $117.4M | $80.60M | $57.20M | $53.20M | $61.20M | $77.00M | $71.10M | $64.20M | $37.80M | $14.90M |
| Gross Profit Margin | 77.95% | 75.91% | 78.61% | 76.55% | 80.01% | 80.12% | 79.81% | 79.72% | 81.07% | 79.8% | 79.65% | 80.05% | 80.82% | 42.96% | 33.31% | 40.43% | 39.69% | 41.31% | 40.88% | 39.86% | 42.2% | 40.6% | 41.34% | 40.8% | 42.85% | 43.12% | 42.63% | 43.8% | 46.42% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $102.2M | $83.05M | $93.35M | $90.80M | $96.10M | $107.7M | $110.0M | $111.4M | $107.4M | $111.4M | $109.4M | $111.0M | $135.2M | $62.70M | $70.00M | $81.10M | $84.30M | $71.90M | $65.90M | $50.00M | $40.00M | $32.80M | $30.80M | $35.90M | $34.90M | $31.90M | $27.80M | $17.80M | $7.000M |
| YoY Change | 23.06% | -11.03% | 2.81% | -5.52% | -10.77% | -2.09% | -1.26% | 3.72% | -3.59% | 1.83% | -1.44% | -17.9% | 115.63% | -10.43% | -13.69% | -3.8% | 17.25% | 9.1% | 31.8% | 25.0% | 21.95% | 6.49% | -14.21% | 2.87% | 9.4% | 14.75% | 56.18% | 154.29% | 233.33% |
| % of Gross Profit | 99.35% | 79.74% | 74.31% | 78.34% | 76.16% | 77.44% | 78.0% | 77.5% | 73.48% | 73.43% | 77.42% | 79.97% | 83.35% | 63.98% | 72.54% | 60.3% | 51.47% | 42.44% | 41.39% | 42.59% | 49.63% | 57.34% | 57.89% | 58.66% | 45.32% | 44.87% | 43.3% | 47.09% | 46.98% |
| Research & Development | $800.0K | $1.000M | $1.200M | $800.0K | $1.100M | $1.000M | $1.200M | $1.400M | $1.700M | $1.600M | $1.600M | $1.900M | $3.000M | ||||||||||||||||
| YoY Change | -20.0% | -16.67% | 50.0% | -27.27% | 10.0% | -16.67% | -14.29% | -17.65% | 6.25% | 0.0% | -15.79% | -36.67% | |||||||||||||||||
| % of Gross Profit | 0.78% | 0.96% | 0.96% | 0.69% | 0.87% | 0.72% | 0.85% | 0.97% | 1.16% | 1.05% | 1.13% | 1.37% | 1.85% | ||||||||||||||||
| Depreciation & Amortization | $1.628M | $1.627M | $1.719M | $1.990M | $2.088M | $2.064M | $1.864M | $1.898M | $1.793M | $1.610M | $2.120M | $4.760M | $10.70M | $11.52M | $12.33M | $12.31M | $10.24M | $4.960M | $3.910M | $3.100M | $3.180M | $3.990M | $3.920M | $3.740M | $2.970M | $2.230M | $1.190M | $410.0K | $80.00K |
| YoY Change | 0.06% | -5.35% | -13.62% | -4.69% | 1.16% | 10.73% | -1.79% | 5.86% | 11.37% | -24.06% | -55.46% | -55.51% | -7.12% | -6.57% | 0.16% | 20.21% | 106.45% | 26.85% | 26.13% | -2.52% | -20.3% | 1.79% | 4.81% | 25.93% | 33.18% | 87.39% | 190.24% | 412.5% | |
| % of Gross Profit | 1.58% | 1.56% | 1.37% | 1.72% | 1.65% | 1.48% | 1.32% | 1.32% | 1.23% | 1.06% | 1.5% | 3.43% | 6.6% | 11.76% | 12.78% | 9.15% | 6.25% | 2.93% | 2.46% | 2.64% | 3.95% | 6.98% | 7.37% | 6.11% | 3.86% | 3.14% | 1.85% | 1.08% | 0.54% |
| Operating Expenses | $103.8M | $104.6M | $116.6M | $111.4M | $119.7M | $139.2M | $138.5M | $143.1M | $134.0M | $138.9M | $136.6M | $139.8M | $179.1M | $109.5M | $122.1M | $149.0M | $156.3M | $125.3M | $113.6M | $90.90M | $66.90M | $54.20M | $53.80M | $67.60M | $60.90M | $54.30M | $47.30M | $29.50M | $12.30M |
| YoY Change | -0.69% | -10.3% | 4.63% | -6.96% | -13.96% | 0.48% | -3.19% | 6.76% | -3.51% | 1.68% | -2.29% | -21.94% | 63.56% | -10.32% | -18.05% | -4.67% | 24.74% | 10.3% | 24.97% | 35.87% | 23.43% | 0.74% | -20.41% | 11.0% | 12.15% | 14.8% | 60.34% | 139.84% | 200.0% |
| Operating Profit | -$964.0K | -$405.0K | $9.049M | $4.491M | $6.433M | -$90.00K | $2.519M | $661.0K | $12.14M | $12.80M | $4.700M | -$1.000M | -$16.90M | -$11.50M | -$25.60M | -$14.50M | $7.500M | $44.10M | $45.60M | $26.50M | $13.70M | $3.000M | -$600.0K | -$6.400M | $16.10M | $16.80M | $16.90M | $8.300M | $2.600M |
| YoY Change | 138.02% | -104.48% | 101.49% | -30.19% | -7247.78% | -103.57% | 281.09% | -94.56% | -5.13% | 172.34% | -570.0% | -94.08% | 46.96% | -55.08% | 76.55% | -293.33% | -82.99% | -3.29% | 72.08% | 93.43% | 356.67% | -600.0% | -90.63% | -139.75% | -4.17% | -0.59% | 103.61% | 219.23% | -750.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$166.0K | -$74.00K | -$157.0K | $1.200M | -$700.0K | $300.0K | $300.0K | $200.0K | $200.0K | -$2.900M | -$900.0K | $800.0K | -$1.400M | $200.0K | $500.0K | $1.600M | $2.700M | $2.500M | $1.800M | $700.0K | $300.0K | $300.0K | $200.0K | $600.0K | $600.0K | $0.00 | $100.0K | ||
| YoY Change | 124.32% | -52.87% | -113.08% | -271.43% | -333.33% | 0.0% | 50.0% | 0.0% | -106.9% | 222.22% | -212.5% | -157.14% | -800.0% | -60.0% | -68.75% | -40.74% | 8.0% | 38.89% | 157.14% | 133.33% | 0.0% | 50.0% | -66.67% | 0.0% | -100.0% | ||||
| % of Operating Profit | -1.73% | 26.72% | -10.88% | 11.91% | 30.26% | 1.65% | -22.66% | -19.15% | 36.0% | 5.67% | 3.95% | 2.64% | 2.19% | 10.0% | 3.73% | 0.0% | 0.59% | ||||||||||||
| Other Income/Expense, Net | -$170.0K | -$162.0K | -$223.0K | $1.151M | -$681.0K | $291.0K | -$333.0K | -$1.790M | -$4.155M | $0.00 | -$1.100M | -$100.0K | $400.0K | $300.0K | $1.000M | -$5.300M | $200.0K | $1.100M | -$1.900M | -$300.0K | $800.0K | $100.0K | -$100.0K | -$600.0K | -$100.0K | -$300.0K | $0.00 | $100.0K | -$200.0K |
| YoY Change | 4.94% | -27.35% | -119.37% | -269.02% | -334.02% | -187.39% | -81.4% | -56.92% | -100.0% | 1000.0% | -125.0% | 33.33% | -70.0% | -118.87% | -2750.0% | -81.82% | -157.89% | 533.33% | -137.5% | 700.0% | -200.0% | -83.33% | 500.0% | -66.67% | -100.0% | -150.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$1.130M | -$7.822M | $6.947M | $4.934M | -$5.038M | -$11.76M | -$6.911M | -$2.368M | $769.0K | $9.800M | $2.800M | -$300.0K | -$17.90M | -$11.00M | -$24.10M | -$18.20M | $10.50M | $47.70M | $45.40M | $27.00M | $12.70M | $3.300M | -$3.800M | -$8.400M | $16.50M | $15.80M | $14.80M | $8.400M | $2.400M |
| YoY Change | -85.55% | -212.6% | 40.8% | -197.94% | -57.17% | 70.19% | 191.85% | -407.93% | -92.15% | 250.0% | -1033.33% | -98.32% | 62.73% | -54.36% | 32.42% | -273.33% | -77.99% | 5.07% | 68.15% | 112.6% | 284.85% | -186.84% | -54.76% | -150.91% | 4.43% | 6.76% | 76.19% | 250.0% | -580.0% |
| Income Tax | $1.109M | $4.011M | -$950.0K | -$536.0K | $2.447M | $4.375M | $4.247M | -$369.0K | $2.360M | $3.300M | -$400.0K | $1.100M | $2.800M | -$400.0K | -$6.700M | -$5.600M | $3.900M | $15.30M | $16.80M | $7.400M | $3.900M | $1.500M | -$100.0K | -$1.200M | $5.700M | $5.700M | $4.100M | $1.200M | $100.0K |
| % Of Pretax Income | -13.67% | -10.86% | 306.89% | 33.67% | -14.29% | 37.14% | 32.08% | 37.0% | 27.41% | 30.71% | 45.45% | 34.55% | 36.08% | 27.7% | 14.29% | 4.17% | |||||||||||||
| Net Earnings | -$2.239M | -$4.490M | $9.842M | $6.261M | $3.289M | -$3.886M | -$1.787M | -$586.0K | $5.839M | $6.500M | $3.200M | -$1.400M | -$20.70M | -$10.60M | -$17.40M | -$12.60M | $6.600M | $32.40M | $28.60M | $19.60M | $8.800M | $1.900M | -$3.700M | -$7.300M | $10.80M | $10.10M | $10.60M | $7.200M | $2.300M |
| YoY Change | -50.13% | -145.62% | 57.2% | 90.36% | -184.64% | 117.46% | 204.95% | -110.04% | -10.17% | 103.13% | -328.57% | -93.24% | 95.28% | -39.08% | 38.1% | -290.91% | -79.63% | 13.29% | 45.92% | 122.73% | 363.16% | -151.35% | -49.32% | -167.59% | 6.93% | -4.72% | 47.22% | 213.04% | -866.67% |
| Net Earnings / Revenue | -1.7% | -3.27% | 6.16% | 4.14% | 2.09% | -2.24% | -1.01% | -0.33% | 3.24% | 3.42% | 1.8% | -0.81% | -10.31% | -4.65% | -6.01% | -3.79% | 1.6% | 7.9% | 7.34% | 6.66% | 4.61% | 1.35% | -2.87% | -4.87% | 6.01% | 6.12% | 7.04% | 8.34% | 7.17% |
| Basic Earnings Per Share | -$1.20 | -$2.35 | $4.95 | $2.80 | $1.38 | -$1.53 | -$0.66 | -$0.22 | $2.18 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$1.20 | -$2.35 | $4.71 | $2.77 | $1.35 | -$1.53 | -$0.66 | -$0.22 | $2.14 | $2.407M | $1.185M | -$538.5K | -$7.962M | -$4.077M | -$6.692M | -$4.846M | $2.444M | $12.00M | $10.21M | $7.259M | $3.385M | $760.0K | -$1.480M | -$2.920M | $4.320M | $4.208M | $4.818M | $3.429M | $1.095M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.731M | $13.78M | $24.19M | $22.20M | $24.80M | $21.80M | $37.70M | $28.70M | $32.00M | $28.00M | $20.40M | $14.40M | $18.10M | $21.60M | $17.40M | $30.90M | $47.10M | $45.70M | $58.20M | $44.20M | $28.30M | $17.70M | $9.900M | $5.700M | $13.00M | $800.0K | $100.0K | $1.200M | |
| YoY Change | -43.88% | -43.03% | 8.94% | -10.48% | 13.76% | -42.18% | 31.36% | -10.31% | 14.29% | 37.25% | 41.67% | -20.44% | -16.2% | 24.14% | -43.69% | -34.39% | 3.06% | -21.48% | 31.67% | 56.18% | 59.89% | 78.79% | 73.68% | -56.15% | 1525.0% | 700.0% | -91.67% | ||
| Cash & Equivalents | $7.731M | $13.78M | $24.19M | $22.20M | $24.80M | $21.80M | $37.70M | $28.70M | $32.00M | $28.00M | $20.40M | $14.40M | $18.10M | $21.60M | $17.40M | $30.90M | $47.10M | $45.70M | $56.20M | $44.20M | $28.30M | $17.70M | $9.900M | $5.700M | $11.60M | $800.0K | $100.0K | $1.200M | |
| Short-Term Investments | $2.000M | $0.00 | $0.00 | $1.400M | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $4.842M | $5.809M | $6.201M | $6.300M | $4.900M | $7.400M | $8.000M | $8.200M | $8.300M | $10.30M | $8.900M | $5.100M | $4.700M | $8.300M | $7.100M | $11.40M | $8.200M | $8.000M | $6.900M | $5.400M | $6.600M | $1.800M | $2.600M | $1.900M | $1.300M | $800.0K | $1.100M | $600.0K | |
| YoY Change | -16.65% | -6.32% | -1.57% | 28.57% | -33.78% | -7.5% | -2.44% | -1.2% | -19.42% | 15.73% | 74.51% | 8.51% | -43.37% | 16.9% | -37.72% | 39.02% | 2.5% | 15.94% | 27.78% | -18.18% | 266.67% | -30.77% | 36.84% | 46.15% | 62.5% | -27.27% | 83.33% | ||
| Inventory | $14.54M | $14.73M | $12.02M | $12.80M | $10.20M | $12.80M | $9.400M | $12.00M | $9.200M | $10.60M | $14.00M | $15.20M | $17.80M | $24.10M | $31.30M | $31.30M | $23.70M | $23.90M | $19.80M | $13.20M | $7.900M | $5.500M | $8.400M | $13.30M | $13.30M | $6.900M | $5.300M | $4.900M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $91.00K | $218.0K | $90.00K | $200.0K | $1.000M | $100.0K | $300.0K | $300.0K | $400.0K | $500.0K | $400.0K | $300.0K | $300.0K | $400.0K | $700.0K | $300.0K | $600.0K | $1.000M | $500.0K | $400.0K | $100.0K | $600.0K | $600.0K | $700.0K | $300.0K | $200.0K | $600.0K | $0.00 | |
| Other Receivables | $465.0K | $423.0K | $342.0K | $1.000M | $200.0K | $300.0K | $900.0K | $1.600M | $0.00 | $0.00 | $0.00 | $900.0K | $900.0K | $900.0K | $8.000M | $3.500M | $2.200M | $2.200M | $200.0K | $4.300M | $100.0K | $500.0K | $100.0K | $2.500M | $100.0K | $300.0K | $1.000M | $1.300M | |
| Total Short-Term Assets | $27.66M | $34.95M | $42.84M | $42.50M | $41.00M | $42.40M | $56.20M | $50.80M | $49.90M | $49.40M | $43.70M | $35.90M | $41.70M | $55.20M | $64.50M | $77.50M | $81.70M | $80.80M | $85.60M | $67.50M | $42.90M | $26.10M | $21.60M | $24.20M | $28.00M | $9.000M | $8.200M | $7.900M | |
| YoY Change | -20.85% | -18.41% | 0.8% | 3.66% | -3.3% | -24.56% | 10.63% | 1.8% | 1.01% | 13.04% | 21.73% | -13.91% | -24.46% | -14.42% | -16.77% | -5.14% | 1.11% | -5.61% | 26.81% | 57.34% | 64.37% | 20.83% | -10.74% | -13.57% | 211.11% | 9.76% | 3.8% | ||
| Property, Plant & Equipment | $7.462M | $8.408M | $8.864M | $12.30M | $11.70M | $6.800M | $4.300M | $4.600M | $4.700M | $4.100M | $3.200M | $4.800M | $9.600M | $19.00M | $27.50M | $37.00M | $44.40M | $41.20M | $19.10M | $10.00M | $5.500M | $7.500M | $10.40M | $13.30M | $14.10M | $14.10M | $10.60M | $3.100M | |
| YoY Change | -11.25% | -5.14% | -27.93% | 5.13% | 72.06% | 58.14% | -6.52% | -2.13% | 14.63% | 28.12% | -33.33% | -50.0% | -49.47% | -30.91% | -25.68% | -16.67% | 7.77% | 115.71% | 91.0% | 81.82% | -26.67% | -27.88% | -21.8% | -5.67% | 0.0% | 33.02% | 241.94% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $13.00M | $25.40M | $15.40M | $17.10M | $10.00M | $0.00 | $900.0K | $0.00 | ||||||||||||||||||||
| YoY Change | -100.0% | -48.82% | 64.94% | -9.94% | 71.0% | -100.0% | |||||||||||||||||||||||
| Other Assets | $5.880M | $5.567M | $7.723M | $10.40M | $10.00M | $13.00M | $15.70M | $15.80M | $14.10M | $13.70M | $8.900M | $7.400M | $7.000M | $7.200M | $10.40M | $9.500M | $13.30M | $4.800M | $2.700M | $3.800M | $1.400M | $1.000M | $700.0K | $1.000M | $1.200M | $3.100M | $800.0K | $500.0K | |
| YoY Change | 5.62% | -27.92% | -25.74% | 4.0% | -23.08% | -17.2% | -0.63% | 12.06% | 2.92% | 53.93% | 20.27% | 5.71% | -2.78% | -30.77% | 9.47% | -28.57% | 177.08% | 77.78% | -28.95% | 171.43% | 40.0% | 42.86% | -30.0% | -16.67% | -61.29% | 287.5% | 60.0% | ||
| Total Long-Term Assets | $13.54M | $14.18M | $16.79M | $22.80M | $21.90M | $19.80M | $20.00M | $20.40M | $18.70M | $18.00M | $12.40M | $12.20M | $16.60M | $26.20M | $37.80M | $46.60M | $70.80M | $71.40M | $37.20M | $30.80M | $17.10M | $8.700M | $11.50M | $14.70M | $16.80M | $17.90M | $11.40M | $3.500M | |
| YoY Change | -4.47% | -15.56% | -26.37% | 4.11% | 10.61% | -1.0% | -1.96% | 9.09% | 3.89% | 45.16% | 1.64% | -26.51% | -36.64% | -30.69% | -18.88% | -34.18% | -0.84% | 91.94% | 20.78% | 80.12% | 96.55% | -24.35% | -21.77% | -12.5% | -6.15% | 57.02% | 225.71% | ||
| Total Assets | $41.21M | $49.13M | $59.63M | $65.30M | $62.90M | $62.20M | $76.20M | $71.20M | $68.60M | $67.40M | $56.10M | $48.10M | $58.30M | $81.40M | $102.3M | $124.1M | $152.5M | $152.2M | $122.8M | $98.30M | $60.00M | $34.80M | $33.10M | $38.90M | $44.80M | $26.90M | $19.60M | $11.40M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $4.010M | $4.361M | $3.969M | $4.800M | $3.500M | $6.700M | $6.000M | $5.200M | $2.700M | $4.300M | $4.800M | $4.200M | $4.800M | $5.500M | $11.30M | $5.100M | $3.600M | $3.300M | $5.500M | $2.200M | $2.700M | $1.800M | $500.0K | $4.300M | $1.900M | $5.500M | $4.300M | $3.100M | |
| YoY Change | -8.05% | 9.88% | -17.31% | 37.14% | -47.76% | 11.67% | 15.38% | 92.59% | -37.21% | -10.42% | 14.29% | -12.5% | -12.73% | -51.33% | 121.57% | 41.67% | 9.09% | -40.0% | 150.0% | -18.52% | 50.0% | 260.0% | -88.37% | 126.32% | -65.45% | 27.91% | 38.71% | ||
| Accrued Expenses | $6.264M | $6.869M | $8.450M | $8.000M | $7.900M | $6.000M | $5.800M | $5.600M | $6.200M | $6.100M | $5.800M | $6.200M | $10.00M | $9.900M | $13.60M | $23.60M | $29.70M | $23.30M | $14.70M | $18.30M | $10.70M | $7.400M | $7.700M | $6.800M | $12.40M | $9.900M | $7.800M | $6.200M | |
| YoY Change | -8.81% | -18.71% | 5.63% | 1.27% | 31.67% | 3.45% | 3.57% | -9.68% | 1.64% | 5.17% | -6.45% | -38.0% | 1.01% | -27.21% | -42.37% | -20.54% | 27.47% | 58.5% | -19.67% | 71.03% | 44.59% | -3.9% | 13.24% | -45.16% | 25.25% | 26.92% | 25.81% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $509.0K | $324.0K | $273.0K | $600.0K | $800.0K | $800.0K | $1.000M | $1.200M | $1.200M | $900.0K | $700.0K | $800.0K | $900.0K | $1.300M | $800.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $300.0K | $700.0K | $900.0K | $300.0K | $0.00 | |
| YoY Change | 57.1% | 18.68% | -54.5% | -25.0% | 0.0% | -20.0% | -16.67% | 0.0% | 33.33% | 28.57% | -12.5% | -11.11% | -30.77% | 62.5% | 700.0% | 0.0% | 0.0% | -100.0% | -66.67% | 0.0% | -57.14% | -22.22% | 200.0% | ||||||
| Total Short-Term Liabilities | $25.78M | $29.84M | $30.10M | $32.00M | $28.90M | $33.60M | $33.40M | $30.00M | $26.40M | $33.00M | $30.10M | $24.80M | $29.90M | $32.20M | $42.70M | $45.50M | $56.20M | $52.00M | $47.50M | $39.90M | $26.70M | $16.50M | $15.70M | $16.90M | $16.30M | $21.40M | $17.40M | $10.50M | |
| YoY Change | -13.6% | -0.86% | -5.94% | 10.73% | -13.99% | 0.6% | 11.33% | 13.64% | -20.0% | 9.63% | 21.37% | -17.06% | -7.14% | -24.59% | -6.15% | -19.04% | 8.08% | 9.47% | 19.05% | 49.44% | 61.82% | 5.1% | -7.1% | 3.68% | -23.83% | 22.99% | 65.71% | ||
| Long-Term Debt | $956.0K | $88.00K | $66.00K | $100.0K | $500.0K | $1.000M | $100.0K | $800.0K | $1.700M | $900.0K | $500.0K | $900.0K | $1.400M | $1.200M | $1.100M | $200.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $1.100M | $100.0K | $0.00 | |
| YoY Change | 986.36% | 33.33% | -34.0% | -80.0% | -50.0% | 900.0% | -87.5% | -52.94% | 88.89% | 80.0% | -44.44% | -35.71% | 16.67% | 9.09% | 450.0% | -33.33% | 0.0% | -100.0% | -72.73% | 1000.0% | |||||||||
| Other Long-Term Liabilities | $3.986M | $5.026M | $5.049M | $7.200M | $6.200M | $2.300M | $1.300M | $1.500M | $2.000M | $2.100M | $2.100M | $2.200M | $5.400M | $5.000M | $3.300M | $3.600M | $4.000M | $3.600M | $3.900M | $2.200M | $500.0K | $200.0K | $1.000M | $1.500M | $0.00 | ||||
| YoY Change | -20.69% | -0.46% | -29.88% | 16.13% | 169.57% | 76.92% | -13.33% | -25.0% | -4.76% | 0.0% | -4.55% | -59.26% | 8.0% | 51.52% | -8.33% | -10.0% | 11.11% | -7.69% | 77.27% | 340.0% | 150.0% | -80.0% | -33.33% | ||||||
| Total Long-Term Liabilities | $4.942M | $5.114M | $5.115M | $7.300M | $6.700M | $3.300M | $1.400M | $2.300M | $3.700M | $3.000M | $2.600M | $3.100M | $6.800M | $6.200M | $4.400M | $3.800M | $4.300M | $3.900M | $3.900M | $2.200M | $500.0K | $200.0K | $1.000M | $1.500M | $300.0K | $1.100M | $100.0K | $0.00 | |
| YoY Change | -3.36% | -0.02% | -29.93% | 8.96% | 103.03% | 135.71% | -39.13% | -37.84% | 23.33% | 15.38% | -16.13% | -54.41% | 9.68% | 40.91% | 15.79% | -11.63% | 10.26% | 0.0% | 77.27% | 340.0% | 150.0% | -80.0% | -33.33% | 400.0% | -72.73% | 1000.0% | |||
| Total Liabilities | $30.72M | $34.95M | $35.21M | $39.40M | $35.60M | $36.90M | $36.00M | $32.30M | $30.10M | $36.00M | $32.60M | $27.90M | $36.60M | $40.30M | $51.00M | $55.30M | $65.60M | $63.40M | $52.50M | $42.10M | $27.20M | $16.80M | $17.10M | $20.20M | $17.50M | $23.90M | $18.00M | $10.60M | |
| YoY Change | -12.1% | -0.74% | -10.63% | 10.67% | -3.52% | 2.5% | 11.46% | 7.31% | -16.39% | 10.43% | 16.85% | -23.77% | -9.18% | -20.98% | -7.78% | -15.7% | 3.47% | 20.76% | 24.7% | 54.78% | 61.9% | -1.75% | -15.35% | 15.43% | -26.78% | 32.78% | 69.81% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.866M shares | 1.913M shares | 1.990M shares | 2.240M shares | 2.390M shares | 2.541M shares | 2.708M shares | 2.688M shares | 2.680M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 1.866M shares | 1.913M shares | 2.090M shares | 2.260M shares | 2.440M shares | 2.541M shares | 2.708M shares | 2.688M shares | 2.728M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $19.791 Million
About MANNATECH INC
Mannatech, Inc. engages in the development of nutritional supplements, topical and skin care products and weight-management products that target optimal health and wellness. The company is headquartered in Flower Mound, Texas and currently employs 213 full-time employees. The firm develops and sells nutritional supplements, skin care and anti-aging products, and weight-management products that target optimal health and wellness. The firm's product category includes Integrative Health, Targeted Health, Weight and Fitness, Skin Care, Essentials, and Home Living. Integrative Health includes Ambrotose Complex, Ambrotose AO, Advanced Ambrotose, Ambrotose Life, Catalyst, Cognitate, Manapol Powder, MannaBears, and others. Targeted Health includes BounceBack, CardioBALANCE, GI-ProBalance Slimstick, GI-Zyme, GI-Defense, Blood Sugar ProBalance, ImmunoSTART, and others. Weight and Fitness includes OsoLean, SPORT, TruHealth Fat Loss System and others. Skin Care includes Emprizone, FIRM with Ambrotose, FreshDen, and others. Essentials include Catalyst Multivitamin, Liver Support, Joint Support SUPERFOOD, Sleep Support gummies and Stress Support gummies. Home Living includes Organt and PURO.
Industry: Medicinal Chemicals & Botanical Products Peers: LifeMD, Inc. MAKINGORG, INC. ESTEE LAUDER COMPANIES INC High Sierra Technologies, Inc. Zivo Bioscience, Inc. Lifevantage Corp TWINLAB CONSOLIDATED HOLDINGS, INC. NATURAL ALTERNATIVES INTERNATIONAL INC UNITED GUARDIAN INC
