Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Mannatech, Incorporated (MTEX) had Tangible Shareholders Equity of $-4.97M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$26.65M
Net Income	$1.01M
Cost of Goods Sold	$6.16M
Gross Profit	$20.49M
Operating Expenses	$25.65M
Operating Income	$1.00M
Non-Operating Income/Expense	$0.17M
Pre-Tax Income	$1.17M
Normalized Pre-Tax Income	$1.17M
Income after Taxes	$1.01M
Income from Continuous Operations	$1.01M
Consolidated Net Income/Loss	$1.01M
Normalized Income after Taxes	$1.01M
EBIT	$1.00M
EBITDA	$1.26M
Weighted-Average Shares Outstanding (Basic)	1.93M
Weighted-Average Shares Outstanding (Diluted)	1.93M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$19.41M
Property, Plant, and Equipment	$2.75M
Long-Term Assets	$8.06M
Total Assets	$27.47M
Current Liabilities	$16.86M
Long-Term Debt	$2.99M
Long-Term Liabilities	$15.57M
Total Liabilities	$32.44M
Common Equity	$-4.97M
Tangible Shareholders Equity	$-4.97M
Shareholders Equity	$-4.97M
Common Shares Outstanding	1.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.33M
Cash Flow from Investing Activities	$-0.14M
Cash Flow from Financial Activities	$0.10M
Beginning Cash	$6.97M
End Cash	$6.47M
Increase/Decrease in Cash	$-0.49M
Stock-Based Compensation	$0.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-1.50
Debt to Equity Ratio	-0.71
Gross Margin	76.87%
Operating Margin	3.74%
EBIT Margin	3.74%
EBITDA Margin	--
Pre-Tax Profit Margin	4.37%
Profit Margin	3.81%
Free Cash Flow	$0.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	0.64
Receiveable Turnover	50.96
Days Sales in Receivables	1.77
Return on Equity	-20.42%
Return on Tangible Equity	-20.42%
Return on Assets	3.70%
Return on Investments	-51.16%
Book Value Per Share	$-2.58
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.17

Data from Zacks Investment Research, Inc.