MA

Mannatech

MTEX

NASDAQConsumer Staples

Income Statement

Total Revenue$117.87M

Gross Profit$91.46M

Operating Income$1.43M

EBITDA$7.09M

EBIT$4.02M

Pre-tax Income$-454K

Net Income$2.49M

Balance Sheet

Cash Equivalent$11M

Total Debt$5.88M

Book Value$9.31M

Book Value Per Share4.94

Key Ratios

Return on Equity (ROE)+28.91%

Return on Assets (ROA)+6.91%

Return on Invested Capital (ROI)+19.84%

Net Profit Margin+2.11%

Current Ratio1.25

Quick Ratio0.67

Long-Term Debt / Equity0.34