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Mannatech (Mannatech) Net Cash per Share : $-12.36 (As of Dec. 2023)


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What is Mannatech Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Mannatech's Net Cash per Share for the quarter that ended in Dec. 2023 was $-12.36.

The historical rank and industry rank for Mannatech's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Mannatech was 26.55. The lowest was 24.19. And the median was 25.37.

MTEX's Price-to-Net-Cash is not ranked *
in the Retail - Defensive industry.
Industry Median: 7.585
* Ranked among companies with meaningful Price-to-Net-Cash only.

Mannatech Net Cash per Share Historical Data

The historical data trend for Mannatech's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mannatech Net Cash per Share Chart

Mannatech Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.57 -8.28 -5.68 -11.39 -12.36

Mannatech Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.39 -12.38 -13.07 -12.68 -12.36

Competitive Comparison of Mannatech's Net Cash per Share

For the Food Distribution subindustry, Mannatech's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mannatech's Price-to-Net-Cash Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Mannatech's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Mannatech's Price-to-Net-Cash falls into.



Mannatech Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Mannatech's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.731-30.722-0)/1.86015
=-12.36

Mannatech's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.731-30.722-0)/1.86015
=-12.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mannatech  (NAS:MTEX) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Mannatech Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Mannatech's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Mannatech (Mannatech) Business Description

Traded in Other Exchanges
N/A
Address
1410 Lakeside Parkway, Suite 200, Flower Mound, TX, USA, 75028
Mannatech Inc is a wellness solution provider. The company develops and sells nutritional supplements, topical and skin care and anti-aging products, and weight-management products that target optimal health and wellness. Mannatech sells products in three regions: the Americas (the United States, Canada, and Mexico); Europe/the Middle East/Africa (EMEA) (Austria, the Czech Republic, Denmark, Estonia, Finland, Germany, the Republic of Ireland, Namibia, the Netherlands, Norway, South Africa, Spain, Sweden, and the United Kingdom); and Asia/Pacific (Australia, Japan, New Zealand, the Republic of Korea, Singapore, Taiwan, Hong Kong, and China). Mannatech generates the majority of its revenue from Asia/Pacific, followed by the Americas.
Executives
Alfredo Bala officer: CEO and President 28 CITY VIEW CIRCLE, NORTH PROVIDENCE RI 02911
Larry A Jobe director 2951 KINWEST PARKWAY, IRVING TX 75063
Kevin Andrew Robbins director 600 S. ROYAL LANE, STE. 200, COPPELL TX 75019
Seifrick A John director 3443 WEST LAWTHER DRIVE, DALLAS TX 75214
J Stanley Fredrick director, 10 percent owner 1601 BRYAN STREET, 30TH FLOOR, DALLAS TX 75201
Gerald E Gilbert director
Tyler Rameson director 300 SHEFFIELD DRIVE, SANTA BARBARA CA 93108
Erin Kemmler Barta officer: General Counsel 600 S. ROYAL LANE, SUITE 200, COPPELL TX 75019
Ronald Dale Norman officer: Sr VP Treasury 600 S. ROYAL LANE, SUITE 200, COPPELL TX 75019
Joel R. Bikman officer: COO 600 S. ROYAL LANE, SUITE 200, COPPELL TX 75019
Yong Jae Park officer: Regional President 600 S ROYAL LANE, SUITE 200, COPPELL TX 75019
Christopher J. Simons officer: Regional President 600 S ROYAL LANE, SUITE 200, COPPELL TX 75019
David Allen Johnson officer: Chief Financial Officer 600 S. ROYAL LANE, SUITE 200, COPPELL TX 75019
Robert Toth director
Eric W Schrier director MANNATECH, INCORPORATED, 600 S. ROYAL LANE, SUITE 200, COPPELL TX 75019

Mannatech (Mannatech) Headlines

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