Company profile

Ticker
MTEX
Exchange
CEO
Alfredo Bala
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
752508900

MTEX stock data

(
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FINRA relative short interest over last month (20 trading days) ?

Calendar

12 May 20
2 Jun 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 36.61M 39.36M 39.66M 40.71M
Net income 2.79M 2.11M -1.49M 1.99M
Diluted EPS 1.15 0.88 -0.62 0.81
Net profit margin 7.61% 5.35% -3.76% 4.88%
Operating income 2.01M 2.73M 565K 2.02M
Net change in cash -273K -991K 730K 5.43M
Cash on hand 24.49M 24.76M 25.75M 25.02M
Cost of revenue 7.01M 8.3M 7.71M 8.12M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 157.7M 173.6M 176.7M 180.3M
Net income 3.29M -3.89M -1.79M -586K
Diluted EPS 1.35 -1.53 -0.66 -0.22
Net profit margin 2.09% -2.24% -1.01% -0.33%
Operating income 6.43M -90K 2.52M 661K
Net change in cash 2.92M -15.84M 9M -3.31M
Cash on hand 24.76M 21.85M 37.68M 28.69M
Cost of revenue 31.55M 34.48M 35.67M 36.56M

Financial data from Mannatech earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
2 Jan 20 Robert Toth Common Stock Par Value $0.0001 Per Share Grant Aquire A 15.7 2,229 35K 65,951
2 Jan 20 Eric W Schrier Common Stock, par value $0.0001 per share Grant Aquire A 15.7 2,229 35K 11,451
2 Jan 20 Kevin Andrew Robbins Common Stock Par Value $0.0001 Per Share Grant Aquire A 15.7 2,229 35K 12,257
2 Jan 20 Rameson Tyler Common Stock, par value $0.0001 per share Grant Aquire A 15.7 2,229 35K 272,798
2 Jan 20 Larry A Jobe Common Stock Par Value $0.0001 Per Share Grant Aquire A 15.7 2,229 35K 62,229
14.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 20 21 -4.8%
Opened positions 1 1
Closed positions 2 4 -50.0%
Increased positions 4 6 -33.3%
Reduced positions 9 4 +125.0%
13F shares
Current Prev Q Change
Total value 3.81M 6.14M -38.0%
Total shares 353.4K 387.04K -8.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 83.98K $903K 0.0%
BLK BlackRock 76.57K $826K -2.4%
Vanguard 45.68K $492K -0.2%
Acadian Asset Management 44.7K $482K 0.0%
Renaissance Technologies 41.02K $442K +11.7%
Bridgeway Capital Management 36.71K $395K -41.2%
Quinn Opportunity Partners 11.02K $119K -42.1%
NTRS Northern Trust 10.48K $113K +0.8%
UBS UBS 848 $9K -31.9%
Tower Research Capital 777 $8K +5.4%
Largest transactions
Shares Bought/sold Change
Bridgeway Capital Management 36.71K -25.7K -41.2%
Quinn Opportunity Partners 11.02K -8K -42.1%
Renaissance Technologies 41.02K +4.3K +11.7%
BLK BlackRock 76.57K -1.86K -2.4%
WFC Wells Fargo & Company 9 -1.49K -99.4%
UBS UBS 848 -397 -31.9%
MS Morgan Stanley 120 -310 -72.1%
DB Deutsche Bank 600 -200 -25.0%
Panagora Asset Management 0 -118 EXIT
Vanguard 45.68K -100 -0.2%

Financial report summary

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Management Discussion
  • To supplement our financial results presented in accordance with GAAP, we disclose operating results that have been adjusted to exclude the impact of changes due to the translation of foreign currencies into U.S. dollars, including changes in: Net Sales, Gross Profit, and Income from Operations. We refer to these adjusted financial measures as Constant dollar items, which are non-GAAP financial measures. We believe these measures provide investors an additional perspective on trends. To exclude the impact of changes due to the translation of foreign currencies into U.S. dollars, we calculate current year results and prior year results at a constant exchange rate, which is the prior year’s rate. Currency impact is determined as the difference between actual growth rates and constant currency growth rates.
Content analysis ?
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Legalese
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