MTEX Mannatech, Incorporated - Common Stock

NASDAQ · Consumer products · Lihat di SEC EDGAR ↗

$4,21

Harga · Mei 19, 2026

Fundamental per Mei 14, 2026

MTEX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$4.21

Kapitalisasi Pasar

$16M

P/E (TTM)

-1.0

EPS (TTM)

$-8.00

Pendapatan (TTM)

$108M

Imbal Hasil Dividen

—

ROE

-4106.1%

D/E Utang/Ekuitas

0.0

Rentang 52M

$4 – $12

MTEX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $108M

2016-12-31 → 2025-12-31

EPS $-8.00

2016-12-31 → 2025-12-31

Arus Kas Bebas $-4M

2016-12-31 → 2025-12-31

Margin -14.1%

2016-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

MTEX

Median Rekan

P/E (TTM)

-1.0

22.4

P/S (TTM)

0.1

2.2

P/B

-3.0

0.9

EV / EBITDA

14.3

—

Price / FCF (Harga / FCF)

-3.6

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

MTEX

Median Rekan

Gross Margin (Margin Kotor)

74.9%

31.5%

Operating Margin (Margin Operasi)

-0.39%

—

Net Profit Margin (Margin Laba Bersih)

-14.1%

-8.8%

ROA

-46.1%

-7.7%

ROE

-4106.1%

-22.8%

ROIC

43.0%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

MTEX

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.0

37.6

Current Ratio (Rasio Lancar)

1.1

Quick Ratio (Rasio Cepat)

0.3

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

MTEX

Median Rekan

Revenue YoY (Pendapatan YoY)

-8.3%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-7.7%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

-6.5%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

MTEX

Median Rekan

EPS (Diluted)

$-8.00

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

MTEX

Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

—

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
14 Juni 2023	$0,2000
15 Maret 2023	$0,2000
13 Des. 2022	$0,2000
13 Sep. 2022	$0,2000
14 Juni 2022	$0,2000
15 Maret 2022	$0,2000
14 Des. 2021	$1,7000
14 Sep. 2021	$0,2000
1 Juni 2021	$0,1600
15 Maret 2021	$0,1600
15 Des. 2020	$1,1600
14 Sep. 2020	$0,1600
11 Juni 2020	$0,1250
12 Maret 2020	$0,1250
12 Des. 2019	$0,1250
9 Sep. 2019	$0,1250
20 Juni 2019	$0,1250
21 Maret 2019	$0,1250
6 Des. 2018	$0,5000
14 Sep. 2018	$0,5000

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.03%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Sep. 2023	$0.01	—	—
31 Des. 2006	$3.00	$3.67	-0.67%
30 Sep. 2006	$3.60	$3.47	0.13%
30 Juni 2006	$3.10	$2.65	0.45%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
MTEX	$16M	-1.0	-8.3%	-14.1%	-4106.1%	74.9%
BNKK	$20M	-0.2	201.6%	-3220.4%	-234.8%	58.5%
ELAB	$477.7K	-19.3	123.5%	-1313.0%	-91.8%	31.4%
KVUE	$32.94B	22.6	-2.1%	9.7%	13.7%	58.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17

Data Laporan Laba Rugi Tahunan untuk MTEX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$108M	$118M	$132M	$137M	$160M	$151M	$158M	$174M	$177M	$180M	$180M	$190M
Cost of Revenue	$27M	$26M	$29M	$33M	$34M	$36M	$32M	$34M	$36M	$37M	$34M	$38M
Gross Profit	$81M	$91M	$103M	$104M	$126M	$116M	$126M	$139M	$141M	$144M	$146M	$152M
R&D Expense	$800.0K	$700.0K	$800.0K	$1M	$1M	$800.0K	$1M	$1M	$1M	$1M	$2M	$2M
SG&A Expense	$40M	$42M	$50M	$47M	$29M	$28M	$31M	$34M	$35M	$37M	$34M	$36M
Operating Expenses	$81M	$90M	$104M	$105M	$117M	$111M	$120M	$139M	$139M	$143M	$134M	$139M
Operating Income	$-426.0K	$1M	$-964.0K	$-405.0K	$9M	$4M	$6M	$-90.0K	$3M	$661.0K	$12M	$13M
Interest Income	·	$-196.0K	$-104.0K	·	·	·	·	·	·	·	·	·
Other Non-op	$-2M	$3M	$-170.0K	$-162.0K	$-223.0K	$1M	$-681.0K	$291.0K	$-333.0K	$-2M	$-4M	$-3M
Pretax Income	$-3M	$4M	$-1M	$-479.0K	$9M	$6M	$6M	$489.0K	$2M	$-955.0K	$8M	$10M
Income Tax	$12M	$1M	$1M	$4M	$-950.0K	$-536.0K	$2M	$4M	$4M	$-369.0K	$2M	$3M
Net Income	$-15M	$2M	$-2M	$-4M	$10M	$6M	$3M	$-4M	$-2M	$-586.0K	$6M	$6M
EPS (Basic)	$-8.00	$1.32	$-1.20	$-2.35	$4.95	$2.80	$1.38	$-1.53	$-0.66	$-0.22	$2.18	$2.44
EPS (Diluted)	$-8.00	$1.32	$-1.20	$-2.35	$4.71	$2.77	$1.35	$-1.53	$-0.66	$-0.22	$2.14	$2.40
Shares (Basic)	1,901,000	1,885,000	1,866,000	1,913,000	1,990,000	2,235,000	2,391,000	2,541,000	2,708,000	2,688,000	2,680,000	2,663,000
Shares (Diluted)	1,901,000	1,885,000	1,866,000	1,913,000	2,088,000	2,264,000	2,441,000	2,541,000	2,708,000	2,688,000	2,728,000	2,706,000
EBITDA	$666.0K	$3M	$664.0K	$1M	$11M	$6M	$9M	$2M	$4M	$3M	$14M	$14M

Neraca 30

Data Neraca Tahunan untuk MTEX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$6M	$11M	$8M	$14M	$24M	$22M	$25M	$22M	$38M	$29M	$32M	$28M
Receivables	$1.0K	$19.0K	$91.0K	$200.0K	$100.0K	$186.0K	$955.0K	$106.0K	$273.0K	$298.0K	$369.0K	$504.0K
Inventory	$10M	$10M	$15M	$15M	$12M	$13M	$10M	$13M	$9M	$12M	$9M	$11M
Prepaid Expense	$2M	$2M	$2M	$2M	$3M	$3M	$2M	$3M	$3M	$3M	$3M	·
Other Current Assets	·	·	·	$8M	$9M	$12M	$10M	·	·	·	$3M	$3M
Current Assets	$21M	$26M	$28M	$35M	$43M	$42M	$41M	$42M	$56M	$51M	$50M	$49M
PP&E (Net)	$2M	$3M	$4M	$4M	$4M	$5M	$6M	$7M	$4M	$5M	$5M	$4M
PP&E (Gross)	$55M	$56M	$57M	$56M	$55M	$56M	$55M	$56M	$74M	$76M	$77M	$76M
Accum. Depreciation	$53M	$53M	$53M	$52M	$52M	$51M	$49M	$50M	$71M	$72M	$73M	$73M
Intangibles	$237.0K	$237.0K	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$3M	$3M	$4M	$8M	$9M	$12M	$10M	$4M	$4M	$4M	$4M	$4M
Total Assets	$30M	$36M	$41M	$49M	$60M	$65M	$63M	$62M	$76M	$71M	$69M	$67M
Accounts Payable	$2M	$2M	$4M	$4M	$4M	$5M	$4M	$7M	$6M	$5M	$3M	$4M
Accrued Liabilities	$3M	$4M	$5M	$8M	$9M	$9M	$8M	$6M	$6M	$6M	$6M	$6M
Short-term Debt	$0	$84.0K	$240.0K	$263.0K	$205.0K	$553.0K	$739.0K	$702.0K	$815.0K	$801.0K	$713.0K	$0
Current Liabilities	$19M	$21M	$26M	$30M	$30M	$32M	$29M	$34M	$33M	$30M	$26M	$33M
Capital Leases	$2M	$2M	$3M	$88.0K	$66.0K	$129.0K	$176.0K	$72.0K	$144.0K	$261.0K	$612.0K	$852.0K
Deferred Tax	$10M	$0	·	·	$3.0K	$3.0K	$3.0K	$3.0K	$1M	$29.0K	$24.0K	$26.0K
Other Non-current Liabilities	$1M	$1M	$1M	$5M	$5M	$7M	$6M	$2M	$1M	$2M	$2M	$2M
Total Liabilities	$35M	$27M	$31M	$35M	$35M	$39M	$36M	$37M	$36M	$32M	$30M	$36M
Long-term Debt	$3M	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$0	$84.0K	$240.0K	$263.0K	$205.0K	$553.0K	$700.0K	$702.0K	$800.0K	$801.0K	$713.0K	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Paid-in Capital	$33M	$33M	$33M	$33M	$33M	$34M	$34M	$34M	$35M	$38M	$40M	$41M
Retained Earnings	$-14M	$1M	$-1M	$2M	$8M	$2M	$-690.0K	$-3M	$4M	$7M	$9M	$3M
Treasury Stock	$20M	$20M	$21M	$21M	$19M	$15M	$10M	$10M	$5M	$8M	$11M	$12M
AOCI	$-5M	$-6M	$-1M	$-208.0K	$2M	$5M	$4M	$4M	$6M	$2M	$686.0K	$-109.0K
Stockholders' Equity	$-5M	$9M	$10M	$14M	$24M	$26M	$27M	$25M	$40M	$39M	$39M	$31M
Liabilities + Equity	$30M	$36M	$41M	$49M	$60M	$65M	$63M	$62M	$76M	$71M	$69M	$67M
Shares Outstanding	1,900,930	1,884,814	1,860,154	1,858,800	1,940,687	2,071,081	2,381,131	2,381,149	2,702,940	2,688,790	2,682,078	2,676,077

Arus Kas 14

Data Arus Kas Tahunan untuk MTEX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Stock-based Comp	$379.0K	$291.0K	$278.0K	$337.0K	$260.0K	$334.0K	$734.0K	$1M	$490.0K	$690.0K	$592.0K	$678.0K
Deferred Tax	$12M	$-159.0K	$121.0K	$1M	$-2M	$-280.0K	$1M	$1M	$2M	$-1M	$157.0K	$-2M
Other Non-cash	$-741.0K	$-2M	$-2M	$-1M	$681.0K	$-2M	$-2M	$-712.0K	$7M	$-555.0K	$-4M	$2M
Operating Cash Flow	$-3M	$2M	$-2M	$-3M	$11M	$6M	$5M	$-222.0K	$10M	$-23.0K	$4M	$9M
CapEx	$1M	$297.0K	$748.0K	$1M	$650.0K	$949.0K	$1M	$2M	$1M	$2M	$2M	$2M
Investing Cash Flow	$-1M	$-285.0K	$-747.0K	$-1M	$-650.0K	$-947.0K	$-1M	$-2M	·	·	·	·
Stock Repurchased	·	$0	$176.0K	$2M	$5M	$6M	$294.0K	$8M	$226.0K	$274.0K	$0	·
Net Stock Activity	·	$0	$-176.0K	$-2M	$-5M	$-6M	$-294.0K	$-8M	$-226.0K	$-274.0K	·	·
Dividends Paid	·	$0	$748.0K	$2M	$4M	$3M	$1M	$3M	$1M	$672.0K	$0	·
Financing Cash Flow	$-561.0K	$2M	$-2M	$-4M	$-9M	$-10M	$-3M	$-12M	·	·	·	·
Net Change in Cash	$-6M	$3M	$-6M	$-10M	$-2M	$-4M	$416.0K	$-16M	$10M	$-3M	$4M	$8M
Taxes Paid	$429.0K	$829.0K	$3M	$715.0K	$137.0K	$989.0K	$996.0K	$800.0K	$2M	$2M	$5M	$4M
Free Cash Flow	$-4M	$2M	$-3M	$-4M	$10M	$5M	$4M	$-3M	$9M	$-2M	$2M	$8M

Profitabilitas 8

Data Profitabilitas Tahunan untuk MTEX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	74.9%	77.6%	78.0%	75.9%	78.6%	76.5%	80.0%	80.1%	79.8%	79.7%	81.1%	79.8%
Operating Margin	-0.39%	1.2%	-0.73%	-0.30%	5.7%	3.0%	4.1%	-0.05%	1.4%	0.39%	6.7%	6.7%
Net Margin	-14.1%	2.1%	-1.7%	-3.3%	6.2%	4.1%	2.1%	-2.2%	-1.0%	-0.33%	3.2%	3.4%
Pretax Margin	-2.7%	3.2%	-0.86%	-0.35%	5.6%	3.8%	3.6%	0.28%	1.4%	-0.53%	4.5%	5.2%
EBITDA Margin	0.62%	2.5%	0.50%	0.89%	6.7%	4.3%	5.4%	1.1%	2.5%	1.4%	7.7%	7.5%
ROA	-46.1%	6.5%	-5.0%	-8.3%	15.8%	9.8%	5.3%	-5.6%	-2.4%	-0.84%	8.6%	10.5%
ROE	-4106.1%	26.8%	-21.1%	-32.0%	40.9%	24.0%	12.7%	-14.6%	-4.5%	-1.5%	16.7%	23.7%
ROIC	43.0%	10.9%	-17.8%	-26.3%	40.7%	18.5%	13.2%	2.8%	-4.5%	1.1%	22.0%	26.9%

Likuiditas & Solvabilitas 3

Data Likuiditas & Solvabilitas Tahunan untuk MTEX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.2	1.1	1.2	1.4	1.3	1.4	1.3	1.7	1.7	1.9	1.5
Quick Ratio	0.3	0.5	0.3	0.5	0.8	0.7	0.9	0.7	1.1	1.0	1.2	0.9
Debt / Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·

Efisiensi 3

Data Efisiensi Tahunan untuk MTEX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	3.3	3.1	2.9	2.5	2.6	2.4	2.5	2.5	2.4	2.6	2.7	3.1
Inventory Turnover	2.6	2.1	2.0	2.5	2.7	3.1	2.7	3.1	3.3	3.4	3.4	3.1
Receivables Turnover	10803.8	2143.0	906.9	862.9	1157.7	265.4	297.3	916.1	618.9	540.6	413.1	410.1

Per Saham 6

Data Per Saham Tahunan untuk MTEX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-2.75	$4.57	$5.64	$7.63	$12.58	$12.54	$11.45	$10.64	$14.89	$14.46	$14.38	$11.72
Revenue / Share	$56.83	$62.53	$70.72	$71.72	$76.51	$66.88	$64.60	$68.32	$65.25	$67.08	$66.09	$70.25
Cash Flow / Share	$-1.56	$1.20	$-1.27	$-1.36	$5.16	$2.66	$2.01	$-0.09	$3.69	$-0.01	$1.61	$3.48
Cash / Share	$3.25	$6.05	$4.16	$7.41	$12.46	$10.72	$10.40	$9.17	$13.94	$10.67	$11.93	$10.46
Dividend / Share	·	·	$0	·	·	·	·	·	·	·	·	·
EPS (TTM)	$-8.00	$1.32	$-1.20	$-2.35	$4.71	$2.77	$1.35	$-1.53	$-0.66	$-0.22	$2.14	$2.40

Tingkat Pertumbuhan 7

Data Tingkat Pertumbuhan Tahunan untuk MTEX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-8.3%	-10.7%	-3.8%	-14.1%	5.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-7.7%	-9.6%	-4.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-6.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	70.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-34.6%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	57.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-36.8%	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk MTEX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$108M	$118M	$132M	$137M	$160M	$151M	$158M	$174M	$177M	$180M	$180M	$190M
Net Income TTM	$-15M	$2M	$-2M	$-4M	$10M	$6M	$3M	$-4M	$-2M	$-586.0K	$6M	$6M
Market Cap	$16M	$25M	$15M	$33M	$74M	$39M	$38M	$45M	$41M	$55M	$51M	$71M
Enterprise Value	$9M	$14M	$8M	$20M	$50M	$17M	$14M	$24M	$4M	$27M	$19M	·
P/E	-1.0	10.2	-6.8	-7.6	8.1	6.7	11.9	-12.3	-22.7	-92.3	8.8	11.1
P/S	0.1	0.2	0.1	0.2	0.5	0.3	0.2	0.3	0.2	0.3	0.3	0.4
P/B	-3.0	2.9	1.4	2.3	3.0	1.5	1.4	1.8	1.0	1.4	1.3	2.3
P / Tangible Book	·	3.0	1.4	2.3	3.0	1.5	·	·	·	·	·	·
P / Cash Flow	-5.3	11.2	-6.4	-12.8	6.9	6.4	7.8	-201.6	4.1	-2373.1	11.5	7.6
P / FCF	-3.6	12.9	-4.8	-9.1	7.3	7.6	10.4	-17.5	4.7	-23.6	21.0	9.0
EV / EBITDA	14.3	4.7	11.4	16.2	4.7	2.6	1.7	12.0	0.8	10.3	1.4	·
EV / FCF	-2.2	7.1	-2.4	-5.4	5.0	3.3	3.9	-9.2	0.4	-11.6	8.0	·
EV / Revenue	0.1	0.1	0.1	0.1	0.3	0.1	0.1	0.1	0.0	0.1	0.1	·
Dividend Yield	·	0.00%	5.0%	4.6%	5.9%	8.7%	3.1%	6.9%	3.3%	1.2%	0.00%	·
Earnings Yield	-97.0%	9.8%	-14.8%	-13.1%	12.3%	14.9%	8.4%	-8.1%	-4.4%	-1.1%	11.3%	9.0%
Payout Ratio	·	0.00%	-33.4%	-34.1%	44.2%	53.6%	36.5%	-79.4%	-75.8%	-114.7%	·	·
Annual Payout	·	$0	$748.0K	$2M	$4M	$3M	$1M	$3M	$1M	$672.0K	$0	·

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk MTEX
Metrik	Q1 2026	Q4 2025	Q3 2025	Q4 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$25M	$27M	$29M	·	$27M	$29M	$32M	$28M	$29M	$33M	$33M	$33M	$34M	$34M	$36M	$35M
Cost of Revenue	$6M	$7M	$7M	·	$7M	$6M	$8M	$6M	$6M	$8M	$7M	$7M	$7M	$11M	$7M	$8M
Gross Profit	$19M	$20M	$22M	·	$20M	$23M	$24M	$21M	$23M	$25M	$26M	$26M	$27M	$24M	$28M	$27M
SG&A Expense	$9M	$10M	$9M	·	$10M	$10M	$10M	$11M	$11M	$13M	$13M	$13M	$12M	$27M	$7M	$7M
Operating Expenses	$19M	$20M	$20M	·	$21M	$23M	$23M	$23M	$22M	$26M	$26M	$27M	$26M	$26M	$27M	$26M
Operating Income	$-180.0K	$-157.0K	$2M	·	$-833.0K	$865.0K	$887.0K	$-1M	$820.0K	$-895.0K	$172.0K	$-954.0K	$713.0K	$-3M	$1M	$853.0K
Interest Income	·	·	·	·	$-60.0K	·	·	·	$-45.0K	·	·	·	·	·	·	·
Other Non-op	$1M	$494.0K	$611.0K	·	$-418.0K	$2M	$-1M	$1M	$871.0K	$-973.0K	$320.0K	$150.0K	$333.0K	$-450.0K	$287.0K	$-84.0K
Pretax Income	$1M	$210.0K	$3M	·	$-1M	$3M	$-717.0K	$-128.0K	$2M	$-2M	$475.0K	$-814.0K	$1M	$-3M	$2M	$792.0K
Income Tax	$161.0K	$12M	$590.0K	·	$206.0K	$614.0K	$-389.0K	$496.0K	$529.0K	$-105.0K	$457.0K	$291.0K	$466.0K	$3M	$472.0K	$98.0K
Net Income	$950.0K	$-11M	$2M	$-4M	$-2M	$2M	$-328.0K	$-624.0K	$1M	$-2M	$18.0K	$-1M	$604.0K	$-6M	$604.0K	$694.0K
EPS (Basic)	$0.49	$-5.94	$1.01	·	$-0.80	$1.19	$-0.17	$-0.33	$0.63	$-0.94	$0.01	$-0.59	$0.32	$-3.40	$0.62	$0.36
EPS (Diluted)	$0.49	$-5.94	$1.01	·	$-0.80	$1.19	$-0.17	$-0.33	$0.63	$-0.94	$0.01	$-0.59	$0.32	$-3.36	$0.61	$0.34
Shares (Basic)	1,929,000	0	1,901,000	·	1,901,000	-3,769,000	1,885,000	1,885,000	1,884,000	-3,739,000	1,863,000	1,870,000	1,872,000	-3,882,000	1,906,000	1,942,000
Shares (Diluted)	1,931,000	0	1,901,000	·	1,901,000	-3,769,000	1,885,000	1,885,000	1,884,000	-3,758,000	1,863,000	1,870,000	1,891,000	-4,141,000	1,949,000	2,031,000
EBITDA	$81.0K	·	$2M	·	$-540.0K	·	$1M	$-743.0K	$1M	·	$622.0K	$-567.0K	$1M	·	$2M	$1M

Neraca 30

Data Triwulanan Neraca untuk MTEX
Metrik	Q1 2026	Q4 2025	Q3 2025	Q4 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$7M	$6M	$7M	·	$9M	$11M	$12M	$9M	$8M	$8M	$8M	$9M	$14M	$14M	$15M	$21M
Receivables	$10.0K	$1.0K	$38.0K	·	$102.0K	$19.0K	$22.0K	$99.0K	$320.0K	$91.0K	$149.0K	$645.0K	$133.0K	$218.0K	$270.0K	$211.0K
Inventory	$10M	$10M	$11M	·	$12M	$10M	$12M	$13M	$14M	$15M	$15M	$16M	$15M	$15M	$15M	$14M
Prepaid Expense	$2M	$2M	$2M	·	$3M	$2M	$2M	$2M	$3M	$2M	$2M	$2M	$3M	$2M	$2M	$3M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	$7M	$8M	$8M	·	$9M	$9M
Current Assets	$21M	$21M	$22M	·	$27M	$26M	$29M	$28M	$28M	$28M	$29M	$31M	$36M	$35M	$36M	$42M
PP&E (Net)	·	$2M	$3M	·	·	$3M	·	·	·	$4M	·	·	·	$4M	·	·
PP&E (Gross)	·	$55M	·	·	·	$56M	·	·	·	$57M	·	·	·	$56M	·	·
Accum. Depreciation	·	$53M	·	·	·	$53M	·	·	·	$53M	·	·	·	$52M	·	·
Intangibles	$237.0K	·	$237.0K	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$3M	$3M	$3M	·	$3M	$3M	$4M	$4M	$7M	$4M	$7M	$8M	$8M	$8M	$9M	$9M
Total Assets	$30M	$30M	$34M	·	$37M	$36M	$41M	$40M	$41M	$41M	$42M	$45M	$51M	$49M	$52M	$59M
Accounts Payable	$3M	$2M	$4M	·	$4M	$2M	$4M	$3M	$5M	$4M	$4M	$6M	$6M	$4M	$5M	$5M
Accrued Liabilities	$3M	$3M	$3M	·	$4M	$4M	$5M	$6M	$6M	$5M	$8M	$7M	$7M	$8M	$8M	$10M
Short-term Debt	$377.0K	$0	$0	·	$0	$84.0K	$208.0K	$369.0K	$525.0K	$240.0K	$303.0K	$411.0K	$616.0K	$263.0K	$323.0K	$428.0K
Current Liabilities	$19M	$19M	$20M	·	$23M	$21M	$23M	$24M	$26M	$26M	$26M	$28M	$31M	$30M	$29M	$32M
Capital Leases	$2M	$2M	$3M	·	$2M	$2M	$2M	$2M	$888.0K	$3M	$1M	$1M	$1M	$88.0K	$102.0K	$57.0K
Deferred Tax	$10M	$10M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$1M	$1M	$1M	·	$1M	$1M	$1M	$1M	$4M	$1M	$4M	$4M	$5M	$5M	$5M	$5M
Total Liabilities	$35M	$35M	$27M	·	$29M	$27M	$31M	$32M	$31M	$31M	$32M	$34M	$37M	$35M	$34M	$37M
Long-term Debt	$3M	$3M	$3M	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$377.0K	·	$0	·	$0	·	$208.0K	$369.0K	$525.0K	·	$303.0K	$411.0K	·	·	$323.0K	$428.0K
Common Stock	$0	$0	$0	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Paid-in Capital	$33M	$33M	$33M	·	$33M	$33M	$33M	$33M	$33M	$33M	$33M	$33M	$33M	$33M	$33M	$33M
Retained Earnings	$-13M	$-14M	$-3M	·	$-341.0K	$1M	$-1M	$-745.0K	$-121.0K	$-1M	$455.0K	$437.0K	$2M	$2M	$9M	$8M
Treasury Stock	$19M	$20M	$20M	·	$20M	$20M	$20M	$20M	$20M	$21M	$21M	$20M	$20M	$21M	$20M	$19M
AOCI	$-6M	$-5M	$-4M	·	$-5M	$-6M	$-2M	$-4M	$-2M	$-1M	$-3M	$-2M	$-1M	$-208.0K	$-3M	$-492.0K
Stockholders' Equity	$-6M	$-5M	$7M	·	$8M	$9M	$10M	$8M	$10M	$10M	$11M	$12M	$14M	$14M	$19M	$21M
Liabilities + Equity	$30M	$30M	$34M	·	$37M	$36M	$41M	$40M	$41M	$41M	$42M	$45M	$51M	$49M	$52M	$59M
Shares Outstanding	1,929,670	1,900,930	1,900,930	·	1,900,930	1,884,814	1,884,814	1,884,814	1,884,814	1,860,154	1,860,154	1,866,212	1,873,608	1,858,800	1,874,930	1,921,262

Arus Kas 14

Data Triwulanan Arus Kas untuk MTEX
Metrik	Q1 2026	Q4 2025	Q3 2025	Q4 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$261.0K	$260.0K	·	·	$293.0K	$318.0K	$400.0K	$400.0K	$416.0K	$404.0K	$450.0K	$387.0K	$387.0K	$278.0K	$716.0K	$301.0K
Stock-based Comp	$274.0K	$32.0K	·	·	$263.0K	$22.0K	$23.0K	$34.0K	$212.0K	$19.0K	$8.0K	$17.0K	$234.0K	$31.0K	$11.0K	$48.0K
Deferred Tax	$0	$12M	·	·	$-56.0K	$143.0K	$-223.0K	$-85.0K	$6.0K	$-182.0K	$-34.0K	$-100.0K	$437.0K	$1M	$-177.0K	$-53.0K
Other Non-cash	$-359.0K	·	·	·	$-338.0K	·	·	·	$60.0K	·	·	·	$-311.0K	·	·	·
Operating Cash Flow	$1M	$-289.0K	·	·	$-1M	$-219.0K	$3M	$-3M	$2M	$-1M	$287.0K	$-3M	$1M	$-3M	$-1M	$893.0K
CapEx	$129.0K	$174.0K	·	·	$489.0K	$-106.0K	$260.0K	$82.0K	$61.0K	$208.0K	$186.0K	$250.0K	$104.0K	$174.0K	$353.0K	$345.0K
Investing Cash Flow	$-129.0K	$-174.0K	·	·	$-489.0K	$118.0K	$-260.0K	$-82.0K	$-61.0K	$-208.0K	$-185.0K	$-250.0K	$-104.0K	$-174.0K	·	·
Stock Repurchased	·	·	·	·	·	·	$0	·	·	$0	$78.0K	$98.0K	$0	$411.0K	$928.0K	$643.0K
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Dividends Paid	·	·	·	·	·	·	$0	$0	$0	$0	$0	$373.0K	$375.0K	$372.0K	$380.0K	$390.0K
Financing Cash Flow	$-126.0K	$-242.0K	·	·	$-166.0K	$-905.0K	$-243.0K	$3M	$-250.0K	$-274.0K	$-349.0K	$-722.0K	$-558.0K	$-1M	$-2M	$-1M
Net Change in Cash	$404.0K	$-961.0K	·	·	$-2M	$-1M	$3M	$1M	$155.0K	$-300.0K	$-1M	$-4M	$-106.0K	$-1M	$-6M	$-3M
Taxes Paid	$424.0K	$-354.0K	·	·	$0	$17.0K	$226.0K	$513.0K	$73.0K	$40.0K	$121.0K	$495.0K	$2M	$25.0K	$36.0K	$351.0K
Free Cash Flow	$997.0K	·	·	·	$-2M	·	·	·	$2M	·	·	·	$1M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk MTEX
Metrik	Q1 2026	Q4 2025	Q3 2025	Q4 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	75.7%	·	76.4%	·	74.3%	·	74.5%	77.1%	78.6%	·	79.7%	78.5%	78.3%	·	79.1%	77.4%
Operating Margin	-0.72%	·	6.9%	·	-3.1%	·	2.8%	-4.1%	2.8%	·	0.53%	-2.9%	2.1%	·	3.8%	2.4%
Net Margin	3.8%	·	6.6%	·	-5.8%	·	-1.0%	-2.2%	4.0%	·	0.06%	-3.4%	1.8%	·	3.4%	2.0%
Pretax Margin	4.5%	·	8.6%	·	-5.0%	·	-2.3%	-0.46%	5.8%	·	1.5%	-2.5%	3.1%	·	4.7%	2.3%
EBITDA Margin	0.33%	·	6.9%	·	-2.0%	·	4.1%	-2.7%	4.2%	·	1.9%	-1.7%	3.2%	·	5.8%	3.3%
ROA	2.9%	·	5.2%	·	-3.9%	·	-0.79%	-1.5%	2.2%	·	0.04%	-2.1%	·	·	2.1%	1.1%
ROE	93.5%	·	22.7%	·	-17.0%	·	-3.2%	-6.3%	6.1%	·	0.15%	-6.7%	·	·	5.6%	3.0%
ROIC	3.0%	·	22.1%	·	-12.7%	·	4.0%	-65.0%	5.2%	·	0.06%	-10.7%	·	·	5.1%	3.4%

Likuiditas & Solvabilitas 3

Data Triwulanan Likuiditas & Solvabilitas untuk MTEX
Metrik	Q1 2026	Q4 2025	Q3 2025	Q4 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	1.1	·	1.2	·	1.3	1.2	1.1	·	1.1	1.1	·	·	1.3	1.3
Quick Ratio	0.4	·	0.4	·	0.4	·	0.5	0.4	0.3	·	0.3	0.4	·	·	0.5	0.6
Debt / Equity	-0.1	·	0.0	·	0.0	·	0.0	0.0	0.1	·	0.0	0.0	·	·	0.0	0.0

Efisiensi 3

Data Triwulanan Efisiensi untuk MTEX
Metrik	Q1 2026	Q4 2025	Q3 2025	Q4 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.7	·	0.8	·	0.7	·	0.8	0.7	0.6	·	0.7	0.6	·	·	0.6	0.6
Inventory Turnover	0.6	·	0.6	·	0.5	·	0.6	0.4	0.5	·	0.4	0.5	·	·	0.5	0.6
Receivables Turnover	444.9	·	972.0	·	125.9	·	371.1	74.6	99.5	·	230.9	76.2	·	·	196.7	151.4

Per Saham 6

Data Triwulanan Per Saham untuk MTEX
Metrik	Q1 2026	Q4 2025	Q3 2025	Q4 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-2.88	·	$3.66	·	$3.99	·	$5.30	$4.35	$5.54	·	$5.75	$6.24	·	·	$9.93	$11.07
Revenue / Share	$12.90	·	$15.34	·	$13.97	·	$16.83	$14.72	$15.60	·	$17.47	$17.43	$18.04	·	$18.22	$17.22
Cash Flow / Share	$0.58	·	·	·	$-0.72	·	·	·	$0.99	·	·	·	$0.71	·	·	·
Cash / Share	$3.63	·	$3.76	·	$4.90	·	$6.45	$4.88	$4.20	·	$4.26	$5.02	·	·	$8.05	$10.71
Dividend / Share	·	·	·	·	·	·	·	·	·	$0	$0	$0	·	·	·	·
EPS (TTM)	·	·	·	$-0.67	$-0.67	·	$0.14	$-0.28	$0.37	·	$0.35	$0.68	$1.33	·	$2.45	$2.83

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk MTEX
Metrik	Q1 2026	Q4 2025	Q3 2025	Q4 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	·	·	·	$115M	$115M	·	$121M	$122M	$129M	·	$135M	$137M	$137M	·	$142M	$149M
Net Income TTM	$-3M	·	$-4M	$-7M	$-1M	·	$246.0K	$-531.0K	$697.0K	·	$121.0K	$797.0K	$2M	·	$2M	$3M
Market Cap	$11M	·	$19M	·	$17M	·	$15M	$13M	$15M	·	$19M	$22M	·	·	$39M	$32M
Enterprise Value	$5M	·	$12M	·	$8M	·	$3M	$4M	$8M	·	$12M	$13M	·	·	$24M	$12M
P/E	·	·	·	-14.0	-13.7	·	55.4	-24.2	22.2	·	29.6	17.7	13.0	·	8.5	5.8
P/S	·	·	·	·	0.2	·	0.1	0.1	0.1	·	0.1	0.2	·	·	0.3	0.2
P/B	-2.0	·	2.7	·	2.3	·	1.5	1.6	1.5	·	1.8	1.9	·	·	2.1	1.5
P / Tangible Book	·	·	2.8	·	2.3	·	1.5	1.6	1.5	·	1.8	1.9	·	·	2.1	1.5
P / Cash Flow	9.9	·	·	·	-12.8	·	·	·	8.3	·	·	·	·	·	·	·
P / FCF	11.2	·	·	·	-9.4	·	·	·	8.5	·	·	·	·	·	·	·
EV / EBITDA	55.8	·	5.9	·	-15.1	·	2.1	-5.3	6.6	·	18.7	-23.7	·	·	11.7	10.0
EV / FCF	4.5	·	·	·	-4.4	·	·	·	4.5	·	·	·	·	·	·	·
EV / Revenue	·	·	·	·	0.1	·	0.0	0.0	0.1	·	0.1	0.1	·	·	0.2	0.1
Earnings Yield	·	·	·	-7.2%	-7.3%	·	1.8%	-4.1%	4.5%	·	3.4%	5.7%	7.7%	·	11.8%	17.2%
Payout Ratio	·	·	·	·	·	·	·	·	0.00%	·	·	·	62.1%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$108M	$118M	$132M	$137M	$160M
Margin Kotor %	74.9%	77.6%	78.0%	75.9%	78.6%
Margin Operasi %	-0.39%	1.2%	-0.73%	-0.30%	5.7%
Laba Bersih	$-15M	$2M	$-2M	$-4M	$10M
EPS Dilusian	$-8.00	$1.32	$-1.20	$-2.35	$4.71

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.0	0.0	0.0	0.0	0.0
Rasio Lancar	1.1	1.2	1.1	1.2	1.4
Rasio Cepat	0.3	0.5	0.3	0.5	0.8

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-4M	$2M	$-3M	$-4M	$10M

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MTEX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

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Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap