Mannatech, Incorporated
MTEX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,316 | $15,115 | $34,243 | $76,257 |
| - Cash | $11,396 | $7,731 | $13,777 | $24,185 |
| + Debt | $6,693 | $5,726 | $6,212 | $1,832 |
| Enterprise Value | $20,613 | $13,110 | $26,678 | $53,904 |
| Revenue | $117,866 | $131,955 | $137,208 | $159,762 |
| % Growth | -10.7% | -3.8% | -14.1% | – |
| Gross Profit | $91,460 | $102,865 | $102,521 | $125,613 |
| % Margin | 77.6% | 78% | 74.7% | 78.6% |
| EBITDA | $5,553 | $498 | $3,016 | $10,611 |
| % Margin | 4.7% | 0.4% | 2.2% | 6.6% |
| Net Income | $2,490 | -$2,239 | -$4,490 | $9,842 |
| % Margin | 2.1% | -1.7% | -3.3% | 6.2% |
| EPS Diluted | 1.32 | -1.2 | -2.35 | 4.71 |
| % Growth | 210% | 48.9% | -149.9% | – |
| Operating Cash Flow | $2,261 | -$2,370 | -$2,599 | $10,774 |
| Capital Expenditures | -$297 | -$748 | -$1,063 | -$650 |
| Free Cash Flow | $1,964 | -$3,118 | -$3,662 | $10,124 |