US Stock MarketDetailed Quotes

MTEX Mannatech

Watchlist

8.500
+0.640+8.14%

Close Nov 29 13:00 ET

16.02MMarket Cap-10365P/E (TTM)

Mannatech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

53.25%12.15M

-1.90%9.2M

-42.18%7.91M

-43.88%7.73M

-47.47%7.93M

-54.43%9.37M

-41.43%13.68M

-43.03%13.78M

-Cash and cash equivalents

53.25%12.15M

-1.90%9.2M

-42.18%7.91M

-43.88%7.73M

-47.47%7.93M

-54.43%9.37M

-41.43%13.68M

-43.03%13.78M

Receivables

-23.10%436K

-51.73%515K

32.30%770K

-13.26%556K

-11.13%567K

77.83%1.07M

22.27%582K

48.38%641K

-Accounts receivable

-85.23%22K

-84.65%99K

140.60%320K

-58.26%91K

-44.81%149K

205.69%645K

46.15%133K

142.22%218K

-Taxes receivable

-0.96%414K

-1.42%416K

0.22%450K

9.93%465K

13.59%418K

8.48%422K

16.62%449K

23.68%423K

Inventory

-23.95%11.66M

-16.94%13.16M

-10.71%13.68M

-1.30%14.54M

0.53%15.33M

14.07%15.84M

21.67%15.32M

22.51%14.73M

Restricted cash

0.11%939K

0.00%938K

-0.64%938K

0.00%944K

Current deferred assets

-31.20%1.22M

3.13%1.91M

-27.29%1.84M

-13.97%2.13M

-30.89%1.78M

-42.38%1.85M

-18.63%2.53M

4.52%2.48M

Other current assets

12.30%2.29M

1.42%2.21M

-7.52%3.15M

-25.74%1.77M

4.99%2.04M

-20.47%2.18M

-10.43%3.4M

-17.28%2.39M

Total current assets

0.41%28.7M

-10.64%27.93M

-22.42%28.28M

-20.85%27.66M

-21.56%28.58M

-25.52%31.25M

-17.65%36.46M

-18.41%34.95M

Non current assets

Net PPE

59.73%6.91M

-28.16%7.32M

-13.14%8.99M

-9.44%8.75M

11.04%4.33M

-7.73%10.19M

-5.86%10.35M

-10.89%9.66M

-Gross PPE

59.73%6.91M

-28.16%7.32M

-13.14%8.99M

-1.22%61.38M

11.04%4.33M

-7.73%10.19M

-5.86%10.35M

-1.70%62.14M

-Accumulated depreciation

----

-0.29%-52.63M

----

-0.20%-52.48M

Goodwill and other intangible assets

--237K

18.50%237K

--237K

0.00%200K

----

0.00%200K

----

--200K

-Other intangible assets

--237K

18.50%237K

--237K

0.00%200K

----

0.00%200K

----

--200K

Investments and advances

--2.18M

-6.18%2.06M

-43.23%1.25M

-4.35%2.2M

----

0.00%2.2M

-8.33%2.2M

-4.17%2.3M

Non current deferred assets

59.68%1.91M

45.19%1.69M

50.85%1.61M

7.33%1.61M

-59.66%1.2M

-58.32%1.16M

-61.17%1.06M

-46.87%1.5M

Other non current assets

-92.16%635K

46.96%676K

4.21%693K

52.23%784K

-11.90%8.1M

-2.13%460K

32.21%665K

-26.74%515K

Total non current assets

-12.85%11.87M

-15.66%11.99M

-10.54%12.78M

-4.47%13.54M

-15.17%13.62M

-14.92%14.21M

-15.19%14.28M

-15.46%14.18M

Total assets

-3.87%40.57M

-12.08%39.92M

-19.05%41.06M

-16.13%41.21M

-19.61%42.21M

-22.63%45.4M

-17.04%50.72M

-17.61%49.13M

Liabilities

Current liabilities

Payables

-6.38%13.33M

-17.78%13.4M

-13.90%15.4M

-19.09%13.91M

-4.37%14.24M

3.86%16.3M

8.38%17.89M

7.10%17.19M

-accounts payable

-7.71%3.58M

-40.70%3.45M

-13.79%4.88M

-8.05%4.01M

-15.32%3.88M

13.39%5.83M

10.56%5.66M

9.88%4.36M

-Total tax payable

18.15%1.55M

11.28%1.93M

6.21%2.1M

-51.78%1.72M

-31.29%1.31M

13.22%1.74M

12.76%1.98M

44.69%3.57M

-Other payable

-9.37%8.2M

-8.28%8.01M

-17.85%8.42M

-11.68%8.18M

7.72%9.05M

-3.16%8.73M

6.43%10.25M

-3.69%9.26M

Current accrued expenses

-72.11%2.11M

-43.48%1.87M

-68.15%1.69M

-16.87%2.7M

370.51%7.55M

-48.44%3.3M

-2.04%5.29M

-20.48%3.24M

Current debt and capital lease obligation

245.57%1.99M

-6.84%2.32M

-3.50%2.48M

12.79%2.17M

-90.86%575K

19.24%2.49M

18.45%2.57M

8.95%1.92M

-Current debt

-31.35%208K

-10.22%369K

-14.77%525K

-8.75%240K

-6.19%303K

-3.97%411K

1.32%616K

28.29%263K

-Current capital lease obligation

554.04%1.78M

-6.17%1.95M

0.05%1.95M

16.20%1.93M

-95.44%272K

25.24%2.07M

25.13%1.95M

6.41%1.66M

Current deferred liabilities

-13.19%3.43M

6.84%4.63M

-12.65%4.81M

-7.76%5.3M

-33.65%3.95M

-27.74%4.33M

-16.82%5.5M

1.88%5.75M

Other current liabilities

----

433.33%30K

----

Current liabilities

-12.77%22.95M

-15.16%23.96M

-16.34%26.15M

-13.60%25.78M

-8.43%26.31M

-11.90%28.24M

-2.94%31.25M

-0.86%29.84M

Non current liabilities

Long term debt and capital lease obligation

500.59%6.14M

38.57%6.4M

200.96%3.13M

-17.07%3.56M

901.96%1.02M

-0.90%4.62M

-76.66%1.04M

6,396.97%4.29M

-Long term debt

--3.6M

----

-Long term capital lease obligation

148.34%2.54M

-39.44%2.8M

200.96%3.13M

-17.07%3.56M

901.96%1.02M

-0.90%4.62M

-76.66%1.04M

6,396.97%4.29M

Non current accrued expenses

--365K

13.00%339K

--351K

--400K

----

0.00%300K

----

Employee benefits

--1.12M

410.50%1.02M

--985K

25.00%1M

----

0.00%200K

----

--800K

Other non current liabilities

----

-153.85%-14K

-17.42%4.17M

112.77%400K

1,687.11%4.58M

-99.49%26K

Total non current liabilities

46.73%7.62M

40.62%7.76M

-20.46%4.47M

-3.36%4.94M

0.78%5.19M

3.18%5.52M

7.75%5.62M

-0.02%5.11M

Total liabilities

-2.96%30.57M

-6.05%31.72M

-16.97%30.61M

-12.10%30.72M

-7.03%31.51M

-9.75%33.76M

-1.45%36.87M

-0.74%34.95M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-335.82%-1.07M

-270.48%-745K

-106.32%-121K

-177.16%-1.3M

-94.69%455K

-94.37%437K

-74.30%1.92M

-78.13%1.69M

Paid-in capital

-0.89%33.01M

-0.94%32.98M

-0.99%32.95M

-0.20%33.31M

-0.35%33.3M

-0.34%33.29M

-0.25%33.28M

0.30%33.38M

Less: Treasury stock

-2.79%19.94M

-2.42%19.94M

-1.95%19.94M

-0.82%20.51M

0.93%20.51M

5.35%20.43M

8.44%20.33M

9.33%20.68M

Gains losses not affecting retained earnings

21.59%-2M

-147.41%-4.1M

-142.90%-2.45M

-387.98%-1.02M

16.57%-2.55M

-236.99%-1.66M

-160.34%-1.01M

-108.88%-208K

Total stockholders'equity

-6.55%10M

-29.57%8.2M

-24.60%10.45M

-26.04%10.48M

-42.51%10.7M

-45.29%11.64M

-41.63%13.85M

-41.93%14.18M

Total equity

-6.55%10M

-29.57%8.2M

-24.60%10.45M

-26.04%10.48M

-42.51%10.7M

-45.29%11.64M

-41.63%13.85M

-41.93%14.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	53.25%12.15M	-1.90%9.2M	-42.18%7.91M	-43.88%7.73M	-43.88%7.73M	-47.47%7.93M	-54.43%9.37M	-41.43%13.68M	-43.03%13.78M	-43.03%13.78M
-Cash and cash equivalents	53.25%12.15M	-1.90%9.2M	-42.18%7.91M	-43.88%7.73M	-43.88%7.73M	-47.47%7.93M	-54.43%9.37M	-41.43%13.68M	-43.03%13.78M	-43.03%13.78M
Receivables	-23.10%436K	-51.73%515K	32.30%770K	-13.26%556K	-13.26%556K	-11.13%567K	77.83%1.07M	22.27%582K	48.38%641K	48.38%641K
-Accounts receivable	-85.23%22K	-84.65%99K	140.60%320K	-58.26%91K	-58.26%91K	-44.81%149K	205.69%645K	46.15%133K	142.22%218K	142.22%218K
-Taxes receivable	-0.96%414K	-1.42%416K	0.22%450K	9.93%465K	9.93%465K	13.59%418K	8.48%422K	16.62%449K	23.68%423K	23.68%423K
Inventory	-23.95%11.66M	-16.94%13.16M	-10.71%13.68M	-1.30%14.54M	-1.30%14.54M	0.53%15.33M	14.07%15.84M	21.67%15.32M	22.51%14.73M	22.51%14.73M
Restricted cash	0.11%939K	0.00%938K	-0.64%938K	-0.64%938K	-0.64%938K	-0.64%938K	-0.64%938K	0.00%944K	0.00%944K	0.00%944K
Current deferred assets	-31.20%1.22M	3.13%1.91M	-27.29%1.84M	-13.97%2.13M	-13.97%2.13M	-30.89%1.78M	-42.38%1.85M	-18.63%2.53M	4.52%2.48M	4.52%2.48M
Other current assets	12.30%2.29M	1.42%2.21M	-7.52%3.15M	-25.74%1.77M	-25.74%1.77M	4.99%2.04M	-20.47%2.18M	-10.43%3.4M	-17.28%2.39M	-17.28%2.39M
Total current assets	0.41%28.7M	-10.64%27.93M	-22.42%28.28M	-20.85%27.66M	-20.85%27.66M	-21.56%28.58M	-25.52%31.25M	-17.65%36.46M	-18.41%34.95M	-18.41%34.95M
Non current assets
Net PPE	59.73%6.91M	-28.16%7.32M	-13.14%8.99M	-9.44%8.75M	-9.44%8.75M	11.04%4.33M	-7.73%10.19M	-5.86%10.35M	-10.89%9.66M	-10.89%9.66M
-Gross PPE	59.73%6.91M	-28.16%7.32M	-13.14%8.99M	-1.22%61.38M	-1.22%61.38M	11.04%4.33M	-7.73%10.19M	-5.86%10.35M	-1.70%62.14M	-1.70%62.14M
-Accumulated depreciation	----	----	----	-0.29%-52.63M	-0.29%-52.63M	----	----	----	-0.20%-52.48M	-0.20%-52.48M
Goodwill and other intangible assets	--237K	18.50%237K	--237K	0.00%200K	0.00%200K	----	0.00%200K	----	--200K	--200K
-Other intangible assets	--237K	18.50%237K	--237K	0.00%200K	0.00%200K	----	0.00%200K	----	--200K	--200K
Investments and advances	--2.18M	-6.18%2.06M	-43.23%1.25M	-4.35%2.2M	-4.35%2.2M	----	0.00%2.2M	-8.33%2.2M	-4.17%2.3M	-4.17%2.3M
Non current deferred assets	59.68%1.91M	45.19%1.69M	50.85%1.61M	7.33%1.61M	7.33%1.61M	-59.66%1.2M	-58.32%1.16M	-61.17%1.06M	-46.87%1.5M	-46.87%1.5M
Other non current assets	-92.16%635K	46.96%676K	4.21%693K	52.23%784K	52.23%784K	-11.90%8.1M	-2.13%460K	32.21%665K	-26.74%515K	-26.74%515K
Total non current assets	-12.85%11.87M	-15.66%11.99M	-10.54%12.78M	-4.47%13.54M	-4.47%13.54M	-15.17%13.62M	-14.92%14.21M	-15.19%14.28M	-15.46%14.18M	-15.46%14.18M
Total assets	-3.87%40.57M	-12.08%39.92M	-19.05%41.06M	-16.13%41.21M	-16.13%41.21M	-19.61%42.21M	-22.63%45.4M	-17.04%50.72M	-17.61%49.13M	-17.61%49.13M
Liabilities
Current liabilities
Payables	-6.38%13.33M	-17.78%13.4M	-13.90%15.4M	-19.09%13.91M	-19.09%13.91M	-4.37%14.24M	3.86%16.3M	8.38%17.89M	7.10%17.19M	7.10%17.19M
-accounts payable	-7.71%3.58M	-40.70%3.45M	-13.79%4.88M	-8.05%4.01M	-8.05%4.01M	-15.32%3.88M	13.39%5.83M	10.56%5.66M	9.88%4.36M	9.88%4.36M
-Total tax payable	18.15%1.55M	11.28%1.93M	6.21%2.1M	-51.78%1.72M	-51.78%1.72M	-31.29%1.31M	13.22%1.74M	12.76%1.98M	44.69%3.57M	44.69%3.57M
-Other payable	-9.37%8.2M	-8.28%8.01M	-17.85%8.42M	-11.68%8.18M	-11.68%8.18M	7.72%9.05M	-3.16%8.73M	6.43%10.25M	-3.69%9.26M	-3.69%9.26M
Current accrued expenses	-72.11%2.11M	-43.48%1.87M	-68.15%1.69M	-16.87%2.7M	-16.87%2.7M	370.51%7.55M	-48.44%3.3M	-2.04%5.29M	-20.48%3.24M	-20.48%3.24M
Current debt and capital lease obligation	245.57%1.99M	-6.84%2.32M	-3.50%2.48M	12.79%2.17M	12.79%2.17M	-90.86%575K	19.24%2.49M	18.45%2.57M	8.95%1.92M	8.95%1.92M
-Current debt	-31.35%208K	-10.22%369K	-14.77%525K	-8.75%240K	-8.75%240K	-6.19%303K	-3.97%411K	1.32%616K	28.29%263K	28.29%263K
-Current capital lease obligation	554.04%1.78M	-6.17%1.95M	0.05%1.95M	16.20%1.93M	16.20%1.93M	-95.44%272K	25.24%2.07M	25.13%1.95M	6.41%1.66M	6.41%1.66M
Current deferred liabilities	-13.19%3.43M	6.84%4.63M	-12.65%4.81M	-7.76%5.3M	-7.76%5.3M	-33.65%3.95M	-27.74%4.33M	-16.82%5.5M	1.88%5.75M	1.88%5.75M
Other current liabilities	----	----	----	----	----	----	433.33%30K	----	----	----
Current liabilities	-12.77%22.95M	-15.16%23.96M	-16.34%26.15M	-13.60%25.78M	-13.60%25.78M	-8.43%26.31M	-11.90%28.24M	-2.94%31.25M	-0.86%29.84M	-0.86%29.84M
Non current liabilities
Long term debt and capital lease obligation	500.59%6.14M	38.57%6.4M	200.96%3.13M	-17.07%3.56M	-17.07%3.56M	901.96%1.02M	-0.90%4.62M	-76.66%1.04M	6,396.97%4.29M	6,396.97%4.29M
-Long term debt	--3.6M	--3.6M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	148.34%2.54M	-39.44%2.8M	200.96%3.13M	-17.07%3.56M	-17.07%3.56M	901.96%1.02M	-0.90%4.62M	-76.66%1.04M	6,396.97%4.29M	6,396.97%4.29M
Non current accrued expenses	--365K	13.00%339K	--351K	--400K	--400K	----	0.00%300K	----	----	----
Employee benefits	--1.12M	410.50%1.02M	--985K	25.00%1M	25.00%1M	----	0.00%200K	----	--800K	--800K
Other non current liabilities	----	----	----	-153.85%-14K	-153.85%-14K	-17.42%4.17M	112.77%400K	1,687.11%4.58M	-99.49%26K	-99.49%26K
Total non current liabilities	46.73%7.62M	40.62%7.76M	-20.46%4.47M	-3.36%4.94M	-3.36%4.94M	0.78%5.19M	3.18%5.52M	7.75%5.62M	-0.02%5.11M	-0.02%5.11M
Total liabilities	-2.96%30.57M	-6.05%31.72M	-16.97%30.61M	-12.10%30.72M	-12.10%30.72M	-7.03%31.51M	-9.75%33.76M	-1.45%36.87M	-0.74%34.95M	-0.74%34.95M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-335.82%-1.07M	-270.48%-745K	-106.32%-121K	-177.16%-1.3M	-177.16%-1.3M	-94.69%455K	-94.37%437K	-74.30%1.92M	-78.13%1.69M	-78.13%1.69M
Paid-in capital	-0.89%33.01M	-0.94%32.98M	-0.99%32.95M	-0.20%33.31M	-0.20%33.31M	-0.35%33.3M	-0.34%33.29M	-0.25%33.28M	0.30%33.38M	0.30%33.38M
Less: Treasury stock	-2.79%19.94M	-2.42%19.94M	-1.95%19.94M	-0.82%20.51M	-0.82%20.51M	0.93%20.51M	5.35%20.43M	8.44%20.33M	9.33%20.68M	9.33%20.68M
Gains losses not affecting retained earnings	21.59%-2M	-147.41%-4.1M	-142.90%-2.45M	-387.98%-1.02M	-387.98%-1.02M	16.57%-2.55M	-236.99%-1.66M	-160.34%-1.01M	-108.88%-208K	-108.88%-208K
Total stockholders'equity	-6.55%10M	-29.57%8.2M	-24.60%10.45M	-26.04%10.48M	-26.04%10.48M	-42.51%10.7M	-45.29%11.64M	-41.63%13.85M	-41.93%14.18M	-41.93%14.18M
Total equity	-6.55%10M	-29.57%8.2M	-24.60%10.45M	-26.04%10.48M	-26.04%10.48M	-42.51%10.7M	-45.29%11.64M	-41.63%13.85M	-41.93%14.18M	-41.93%14.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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