since mannatech’s establishment in 1994, the company has pioneered a commitment to developing genuine solutions to promote health, wellness and financial freedom. we are a firmly established international company operating in the united states, canada, mexico, colombia, south africa, australia, new zealand, austria, denmark, germany, norway, sweden, finland, estonia, netherlands, czech republic, united kingdom, ireland, spain, japan, taiwan, singapore, hong kong and the republic of korea. all of our products are developed on the solid foundation of science and based on the premise that quality, natural health products can most effectively support the human body’s natural inclination to stay healthy. we invite you to share in the hope and heart that is mannatech while experiencing life-changing results through real food technology solutions—the brains and brawn of science and nature combined into powerful, nutritional supplements. you won’t find our products in supermarkets or on drug s
Company profile
Ticker
MTEX
Exchange
Website
CEO
Alfredo Bala
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
1.Mannatech Australia Pty Limited • 2.Mannatech Japan, G.K. • 3.Mannatech Korea Co., Ltd. • 4.Mannatech Limited • 5.Mannatech Limited • 6.Mannatech Taiwan Corporation • 7.Mannatech Payment Services Incorporated • 8.Mannatech Products Company Inc. • 9.Internet Health Group, Inc. • 10.Mannatech (International) Limited ...
IRS number
752508900
MTEX stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
28 Mar 24
8-K
Mannatech Reports Financial Results for Fourth Quarter and Full Year 2023
27 Mar 24
8-K
Departure of Directors or Certain Officers
14 Mar 24
8-K
Departure of Directors or Certain Officers
12 Jan 24
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Mannatech Reports Third Quarter End 2023 Financial Results
6 Nov 23
8-K
Mannatech Reports Second Quarter End 2023 Financial Results
14 Aug 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Mannatech Announces Results of Annual Shareholders’ Meeting
8 Jun 23
8-K
Mannatech Declares First Quarter 2023 Dividend
24 May 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 9.69 mm | 9.69 mm | 9.69 mm | 9.69 mm | 9.69 mm | 9.69 mm |
Cash burn (monthly) | 361.67 k | 565.33 k | (no burn) | 226.58 k | (no burn) | 342.25 k |
Cash used (since last report) | 2.41 mm | 3.77 mm | n/a | 1.51 mm | n/a | 2.28 mm |
Cash remaining | 7.27 mm | 5.91 mm | n/a | 8.17 mm | n/a | 7.40 mm |
Runway (months of cash) | 20.1 | 10.5 | n/a | 36.1 | n/a | 21.6 |
Institutional ownership, Q2 2023
31.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 0 |
Closed positions | 2 |
Increased positions | 5 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 4.43 bn |
Total shares | 590.34 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sudbury Capital Fund | 138.25 k | $0.00 |
McElhenny Sheffield Capital Management | 96.36 k | $1.16 bn |
WorthPointe | 96.36 k | $1.16 bn |
BLK Blackrock | 54.95 k | $659.90 mm |
Bridgeway Capital Management | 45.42 k | $565.50 mm |
Acadian Asset Management | 39.50 k | $491.00 k |
Vanguard | 38.82 k | $466.22 mm |
Renaissance Technologies | 37.50 k | $450.00 k |
IFG Advisory | 20.09 k | $241.28 mm |
NTRS Northern Trust | 12.40 k | $148.96 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Mar 24 | Landen Granvel Fredrick | Common Stock Par Value $0.0001 Per Share | Grant | Acquire A | No | No | 9.16 | 8,187 | 74.99 k | 12,162 |
2 Jan 24 | Rameson Tyler | Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 8.11 | 4,932 | 40.00 k | 282,909 |
2 Jan 24 | Larry A Jobe | Common Stock Par Value $0.0001 Per Share | Grant | Acquire A | No | No | 8.11 | 4,932 | 40.00 k | 72,021 |
2 Jan 24 | J Stanley Fredrick | Common Stock Par Value $0.0001 Per Share | Grant | Acquire A | No | No | 8.11 | 4,932 | 40.00 k | 229,289 |
2 Jan 24 | Seifrick A John | Common stock, par value $0.0001 | Grant | Acquire A | No | No | 8.11 | 4,932 | 40.00 k | 6,270 |