FINANCIALS

MTEX Mannatech Inc 1056358

Income Statement
Revenue	mtex-20240930	31,725,000
Net Income	mtex-20240930	-328,000
Profit Margin		-1.03%

Balance Sheet
Current Assets	28,700,000
Assets	40,572,000
Current Liabilities	22,952,000
Liabilities	30,573,000
Equity	9,999,000
Shares Out	1,885,000

Cash Flow Statement
Operating Cash Flow	2,480,000
Investing Cash Flow	-403,000

Market Analysis
Market Cap	14,249,186
Price	11.00
BVPS	5.30
PB	2.07
EPS	-0.64
PS	0.11
FCF	2,077,000

Dividends

Earnings

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