MTEX Mannatech, Incorporated - Common Stock

NASDAQ · Consumer products · Ver em SEC EDGAR ↗
$6,22
Preço · Ago 20, 2026
Fundamentais a partir de Ago 12, 2026

Sobre Mannatech, Incorporated - Common Stock Visão geral da empresa da Wikipedia

Mannatech Inc. is a publicly traded, multinational multi-level marketing firm that sells dietary supplements and personal care products. It was founded in November 1993 by Samuel Caster, and is headquartered in Flower Mound, Texas. The company's stock is traded on the NASDAQ exchange under the symbol MTEX. As of 2017, Mannatech employed 252 people and sold its products through some 220,000 independent sales associates.

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Mannatech Inc. is a publicly traded, multinational multi-level marketing firm that sells dietary supplements and personal care products. It was founded in November 1993 by Samuel Caster, and is headquartered in Flower Mound, Texas. The company's stock is traded on the NASDAQ exchange under the symbol MTEX. As of 2017, Mannatech employed 252 people and sold its products through some 220,000 independent sales associates.

In 2007, Mannatech and its salespeople made false claims of anti-disease benefits about its lead product called "Ambrotose" which contains sugars derived from plants. The company was profitable soon after its founding until about 2008, when it started losing money due to exposure of its business practices through a class action lawsuit based on the false health claims, a critical 20/20 news special, and a civil suit filed by the Attorney General of Texas.

History

Mannatech was founded by Samuel Caster in 1993, as Congress prepared to pass the Dietary Supplement Health and Education Act of 1994, which made feasible the profitable marketing of a wider spectrum of dietary supplements. The company has had a Christian orientation since its founding; the name was intended to evoke manna, and it recruited people to sell its products through its multi-level marketing structure in church congregations. Prior to founding Mannatech, Caster had founded and run Eagle Shield, an insulation manufacturer, and Electracat, a pest control device; both were categorized as a hoax by the Texas Attorney General's office.

Mannatech was founded to sell dietary supplements and personal care products. Before developing its own products, the company sold Manapol, an aloe vera extract made by another company. Its most widely known product has been Ambrotose, a dietary supplement made from sugars derived from plants.

From 1993 to 2009, Rafael Cruz, father of presidential candidate Ted Cruz, was a top salesman for Mannatech.

Mannatech had its initial public offering (IPO) on February 16, 1999, at $8 a share. The stock price settled a few weeks later at a price of $15.13 a share and a market capitalization of $366 million. The IPO raised $12 million in funds to be used for expansion into Australia and the U.K.

False claims and lawsuits

The company came to be known for unproven claims that its products could be used to treat many diseases and conditions, including cancer, diabetes, autism and AIDS. There is no evidence that any of these claims were or are true.

In May 2005 an article was published in Barron's questioning the company's business practices. In September 2005, a class-action lawsuit was filed against Mannatech for alleged violations of the Securities Exchange Act; it was prompted by the Barron's article.

In 2006, Mannatech distributor Vivienne Balonwu, a U.K. general practitioner, was found by the U.K. General Medical Council panel to have "abused her power as a doctor" after it was determined that she had illegally promoted and sold the company's products to people as a treatment for medical conditions such as chronic obstructive pulmonary disease and stroke-related complications. Following patient complaints about her marketing of the products in 2006, Balonwu was dismissed by her employer, Harmoni, a medical services company, and the GMC panel imposed a 15-month penalty period during which she was "to avoid private or short term locum work" and "to complete a supervised personal development plan to tackle shortcomings in her practice".

Also in 2006, Mannatech was named #5 on Forbes’ list of America's 200 Best Small Companies. At the same time, the company came under investigation by the Texas Attorney General in October 2006 for alleged violations of that state's Deceptive Trade Practices Act. In July 2006, Texas Attorney General Greg Abbott formally charged Mannatech, MannaRelief, Sam Caster, and Reginald McDaniel, the company's medical director, with operating an illegal marketing scheme in violation of state law.

A 20/20 undercover investigation that aired June 1, 2007 on ABC Television showed Mannatech's sales associates teaching sales recruits how to target Mannatech products to people with specific illnesses in a manner that purportedly does not violate U.S. federal law, including U.S. Food and Drug Administration regulations, by avoiding direct claims that the products cure any particular diseases.

In August 2007, Caster resigned as CEO of Mannatech. In October 2007, it was reported that the company had fired Grant Thornton LLP as its auditor after the accounting firm demanded that Mannatech remove Caster from all responsibilities to be replaced by Wayne Badovinus as the new chief executive. Several corporate initiatives were undertaken, but after 17 months on the job Badovinus resigned in December 2009. Another member of the board resigned shortly after. Mannatech's Chief Science Officer Robert Sinnott and Mannatech's chief financial officer Steve Fenstermacher were named Co-CEOs. Fenstermacher later resigned.

Publicity over the company's lawsuits began to damage the balance sheets and stock performance. After profits of $32 million in 2006 and $6.6 million in 2007, Mannatech reported a $12.6 million loss in 2008 and a $17.3 million loss in 2009.

Mannatech settled the civil complaint with the State of Texas in February 2009; Mannatech did not admit wrongdoing but agreed to pay $4 million in restitution to clients who purchased products and $2 million to the state to cover its costs in the case. In addition, Sam Caster agreed to pay a $1 million civil penalty and steer clear of any type of leadership position or employment relationship with Mannatech for five years.

In March 2008, Mannatech settled the class-action lawsuit by agreeing to pay $11.25 million to the plaintiff class. As part of the settlement, Mannatech admitted no wrongdoing.

2010 losses were $10.6 million. As the company's market capitalizations continued to fall, S&P Indices dropped it from the S&P 600 Index, stating "They are no longer representative of the small cap market space." Recruiting efforts continued dropping in 2011, widening company losses to $20.6 million. For 2012, the company's net loss narrowed to around $1 million from the about $21 million loss the year before. In 2013, it had around $3 million in net income, and in 2014, it reported profits of $6.5 million and total revenue of $190.1 million.

In November 2017, Mannatech received an FDA warning letter for illegally marketing several of its supplement products as medicinal agents and for selling adulterated and misbranded products in violation of Title 21 of the Code of Federal Regulations and Good Manufacturing Practice regulations for dietary supplements. In December 2017, Mannatech reached an agreement with the Town Council of Flower Mound, Texas, to relocate its headquarters to an existing facility in the city.

Ben Carson

Starting in 2004, neurosurgeon and conservative politician Ben Carson made videos and spoke at company events promoting Mannatech and its products. In 2004, in a speech at a Mannatech event, he credited the company's products with the disappearance of his cancer symptoms.

Carson's image still appeared on the Mannatech's website in 2014, and in the same year he praised their "glyconutrient" supplements in a PBS special (The Missing Link – The Science of Brain Health), sponsored by a group of Mannatech distributors, that was subsequently featured on the site. During the CNBC GOP debate on October 28, 2015, Carson was asked about his relationship with Mannatech and denied any involvement with the company. Politifact rated Carson's denial of any involvement as "false". In November 2015, Mannatech said on its website that, for compliance with Federal campaign finance regulations, the company had removed all references to Carson before he announced his bid for the presidency.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

MTEX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$6.22
Capitalização de Mercado
$12M
P/E (TTM)
-0.8
EPS (TTM)
$-8.00
Receita (TTM)
$108M
Rendimento div.
ROE
-4106.1%
Dívida/Capital
0.0
Intervalo 52 Semanas
$4 – $12

MTEX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $108M
10-point trend, -40.1%
2016-12-31 2025-12-31
EPS $-8.00
10-point trend, -3536.4%
2016-12-31 2025-12-31
Fluxo de caixa livre $-4M
10-point trend, -86.9%
2016-12-31 2025-12-31
Margens -14.1%
10-point trend, -6.0%
2016-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
MTEX
Mediana de Pares
P/E (TTM)
5-point trend, -112.7%
-0.8
22.4
P/S (TTM)
5-point trend, -68.8%
0.1
2.2
P/B
5-point trend, -198.6%
-2.3
0.9
EV / EBITDA
5-point trend, +204.8%
8.5
Price / FCF (Preço / FCF)
5-point trend, -149.5%
-2.7

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
MTEX
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, -4.7%
74.9%
31.5%
Operating Margin (Margem Operacional)
5-point trend, -106.9%
-0.39%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -328.6%
-14.1%
-8.8%
ROA
5-point trend, -392.5%
-46.1%
-7.7%
ROE
5-point trend, -10141.7%
-4106.1%
-22.8%
ROIC
5-point trend, +5.6%
43.0%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
MTEX
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, -100.0%
0.0
37.6
Current Ratio (Índice de liquidez corrente)
5-point trend, -22.8%
1.1
1.1
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -59.1%
0.3

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
MTEX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, -32.4%
-8.3%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, -32.4%
-7.7%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, -32.4%
-6.5%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
MTEX
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -269.9%
$-8.00

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
MTEX
Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
Índice de Pagamento
CAGR Dividendos 5 anos
Data exValor
14 de Junho de 2023$0,2000
15 de Março de 2023$0,2000
13 de Dezembro de 2022$0,2000
13 de Setembro de 2022$0,2000
14 de Junho de 2022$0,2000
15 de Março de 2022$0,2000
14 de Dezembro de 2021$1,7000
14 de Setembro de 2021$0,2000
1 de Junho de 2021$0,1600
15 de Março de 2021$0,1600
15 de Dezembro de 2020$1,1600
14 de Setembro de 2020$0,1600
11 de Junho de 2020$0,1250
12 de Março de 2020$0,1250
12 de Dezembro de 2019$0,1250
9 de Setembro de 2019$0,1250
20 de Junho de 2019$0,1250
21 de Março de 2019$0,1250
6 de Dezembro de 2018$0,5000
14 de Setembro de 2018$0,5000

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.03%
Período EPS Actual EPS est. Surpresa
30 de Setembro de 2023 $0.01
31 de Dezembro de 2006 $3.00 $3.67 -0.67%
30 de Setembro de 2006 $3.60 $3.47 0.13%
30 de Junho de 2006 $3.10 $2.65 0.45%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
MTEX $16M -1.0 -8.3% -14.1% -4106.1% 74.9%
NAII $20M -1.4 14.1% -10.4% -18.4% 7.1%
BNKK $20M -0.2 201.6% -3220.4% -234.8% 58.5%
KVUE $32.94B 22.6 -2.1% 9.7% 13.7% 58.1%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17
Dados anuais de Demonstração de Resultados para MTEX
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -43.2% $108M $118M $132M $137M $160M $151M $158M $174M $177M $180M $180M $190M
Cost of Revenue 12-point trend, -29.4% $27M $26M $29M $33M $34M $36M $32M $34M $36M $37M $34M $38M
Gross Profit 12-point trend, -46.6% $81M $91M $103M $104M $126M $116M $126M $139M $141M $144M $146M $152M
R&D Expense 12-point trend, -50.0% $800.0K $700.0K $800.0K $1M $1M $800.0K $1M $1M $1M $1M $2M $2M
SG&A Expense 12-point trend, +9.6% $40M $42M $50M $47M $29M $28M $31M $34M $35M $37M $34M $36M
Operating Expenses 12-point trend, -41.4% $81M $90M $104M $105M $117M $111M $120M $139M $139M $143M $134M $139M
Operating Income 12-point trend, -103.3% $-426.0K $1M $-964.0K $-405.0K $9M $4M $6M $-90.0K $3M $661.0K $12M $13M
Interest Income 2-point trend, -88.5% · $-196.0K $-104.0K · · · · · · · · ·
Other Non-op 12-point trend, +32.4% $-2M $3M $-170.0K $-162.0K $-223.0K $1M $-681.0K $291.0K $-333.0K $-2M $-4M $-3M
Pretax Income 12-point trend, -129.4% $-3M $4M $-1M $-479.0K $9M $6M $6M $489.0K $2M $-955.0K $8M $10M
Income Tax 12-point trend, +270.6% $12M $1M $1M $4M $-950.0K $-536.0K $2M $4M $4M $-369.0K $2M $3M
Net Income 12-point trend, -334.2% $-15M $2M $-2M $-4M $10M $6M $3M $-4M $-2M $-586.0K $6M $6M
EPS (Basic) 12-point trend, -427.9% $-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) 12-point trend, -433.3% $-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) 12-point trend, -28.6% 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) 12-point trend, -29.7% 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 12-point trend, -95.4% $666.0K $3M $664.0K $1M $11M $6M $9M $2M $4M $3M $14M $14M
Balanço Patrimonial 30
Dados anuais de Balanço Patrimonial para MTEX
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -77.9% $6M $11M $8M $14M $24M $22M $25M $22M $38M $29M $32M $28M
Receivables 12-point trend, -99.8% $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 12-point trend, -4.4% $10M $10M $15M $15M $12M $13M $10M $13M $9M $12M $9M $11M
Prepaid Expense 11-point trend, -41.4% $2M $2M $2M $2M $3M $3M $2M $3M $3M $3M $3M ·
Other Current Assets 6-point trend, +173.7% · · · $8M $9M $12M $10M · · · $3M $3M
Current Assets 12-point trend, -58.3% $21M $26M $28M $35M $43M $42M $41M $42M $56M $51M $50M $49M
PP&E (Net) 12-point trend, -45.7% $2M $3M $4M $4M $4M $5M $6M $7M $4M $5M $5M $4M
PP&E (Gross) 12-point trend, -27.3% $55M $56M $57M $56M $55M $56M $55M $56M $74M $76M $77M $76M
Accum. Depreciation 12-point trend, -27.9% $53M $53M $53M $52M $52M $51M $49M $50M $71M $72M $73M $73M
Intangibles Flat — no change across 2 periods $237.0K $237.0K · · · · · · · · · ·
Other Non-current Assets 12-point trend, -22.9% $3M $3M $4M $8M $9M $12M $10M $4M $4M $4M $4M $4M
Total Assets 12-point trend, -55.5% $30M $36M $41M $49M $60M $65M $63M $62M $76M $71M $69M $67M
Accounts Payable 12-point trend, -43.3% $2M $2M $4M $4M $4M $5M $4M $7M $6M $5M $3M $4M
Accrued Liabilities 12-point trend, -50.8% $3M $4M $5M $8M $9M $9M $8M $6M $6M $6M $6M $6M
Short-term Debt 12-point trend, +0.00 $0 $84.0K $240.0K $263.0K $205.0K $553.0K $739.0K $702.0K $815.0K $801.0K $713.0K $0
Current Liabilities 12-point trend, -43.2% $19M $21M $26M $30M $30M $32M $29M $34M $33M $30M $26M $33M
Capital Leases 12-point trend, +164.4% $2M $2M $3M $88.0K $66.0K $129.0K $176.0K $72.0K $144.0K $261.0K $612.0K $852.0K
Deferred Tax 10-point trend, +37400.0% $10M $0 · · $3.0K $3.0K $3.0K $3.0K $1M $29.0K $24.0K $26.0K
Other Non-current Liabilities 12-point trend, -37.3% $1M $1M $1M $5M $5M $7M $6M $2M $1M $2M $2M $2M
Total Liabilities 12-point trend, -2.2% $35M $27M $31M $35M $35M $39M $36M $37M $36M $32M $30M $36M
Long-term Debt $3M · · · · · · · · · · ·
Total Debt 11-point trend, -100.0% $0 $84.0K $240.0K $263.0K $205.0K $553.0K $700.0K $702.0K $800.0K $801.0K $713.0K ·
Common Stock Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Paid-in Capital 12-point trend, -18.8% $33M $33M $33M $33M $33M $34M $34M $34M $35M $38M $40M $41M
Retained Earnings 12-point trend, -610.0% $-14M $1M $-1M $2M $8M $2M $-690.0K $-3M $4M $7M $9M $3M
Treasury Stock 12-point trend, +63.9% $20M $20M $21M $21M $19M $15M $10M $10M $5M $8M $11M $12M
AOCI 12-point trend, -4183.5% $-5M $-6M $-1M $-208.0K $2M $5M $4M $4M $6M $2M $686.0K $-109.0K
Stockholders' Equity 12-point trend, -116.6% $-5M $9M $10M $14M $24M $26M $27M $25M $40M $39M $39M $31M
Liabilities + Equity 12-point trend, -55.5% $30M $36M $41M $49M $60M $65M $63M $62M $76M $71M $69M $67M
Shares Outstanding 12-point trend, -29.0% 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
Fluxo de Caixa 14
Dados anuais de Fluxo de Caixa para MTEX
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, -32.1% $1M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Stock-based Comp 12-point trend, -44.1% $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 12-point trend, +778.4% $12M $-159.0K $121.0K $1M $-2M $-280.0K $1M $1M $2M $-1M $157.0K $-2M
Other Non-cash 12-point trend, -131.7% $-741.0K $-2M $-2M $-1M $681.0K $-2M $-2M $-712.0K $7M $-555.0K $-4M $2M
Operating Cash Flow 12-point trend, -131.5% $-3M $2M $-2M $-3M $11M $6M $5M $-222.0K $10M $-23.0K $4M $9M
CapEx 12-point trend, -11.8% $1M $297.0K $748.0K $1M $650.0K $949.0K $1M $2M $1M $2M $2M $2M
Investing Cash Flow 8-point trend, +40.6% $-1M $-285.0K $-747.0K $-1M $-650.0K $-947.0K $-1M $-2M · · · ·
Stock Repurchased 10-point trend, +0.00 · $0 $176.0K $2M $5M $6M $294.0K $8M $226.0K $274.0K $0 ·
Net Stock Activity 9-point trend, +100.0% · $0 $-176.0K $-2M $-5M $-6M $-294.0K $-8M $-226.0K $-274.0K · ·
Dividends Paid 10-point trend, +0.00 · $0 $748.0K $2M $4M $3M $1M $3M $1M $672.0K $0 ·
Financing Cash Flow 8-point trend, +95.3% $-561.0K $2M $-2M $-4M $-9M $-10M $-3M $-12M · · · ·
Net Change in Cash 12-point trend, -172.9% $-6M $3M $-6M $-10M $-2M $-4M $416.0K $-16M $10M $-3M $4M $8M
Taxes Paid 12-point trend, -89.9% $429.0K $829.0K $3M $715.0K $137.0K $989.0K $996.0K $800.0K $2M $2M $5M $4M
Free Cash Flow 12-point trend, -154.7% $-4M $2M $-3M $-4M $10M $5M $4M $-3M $9M $-2M $2M $8M
Lucratividade 8
Dados anuais de Lucratividade para MTEX
Métrica Tendência 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -6.1% 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 12-point trend, -105.8% -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 12-point trend, -511.7% -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 12-point trend, -151.6% -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 12-point trend, -91.8% 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 12-point trend, -537.9% -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 12-point trend, -17425.2% -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 12-point trend, +59.9% 43.0% 10.9% -17.8% -26.3% 40.7% 18.5% 13.2% 2.8% -4.5% 1.1% 22.0% 26.9%
Liquidez e Solvência 3
Dados anuais de Liquidez e Solvência para MTEX
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -26.6% 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 12-point trend, -61.8% 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 11-point trend, -100.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ·
Eficiência 3
Dados anuais de Eficiência para MTEX
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +6.2% 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 12-point trend, -15.5% 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 12-point trend, +2534.2% 10803.8 2143.0 906.9 862.9 1157.7 265.4 297.3 916.1 618.9 540.6 413.1 410.1
Por Ação 6
Dados anuais de Por Ação para MTEX
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -123.4% $-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 12-point trend, -19.1% $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 12-point trend, -144.8% $-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 12-point trend, -68.9% $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) 12-point trend, -433.3% $-8.00 $1.32 $-1.20 $-2.35 $4.71 $2.77 $1.35 $-1.53 $-0.66 $-0.22 $2.14 $2.40
Taxas de Crescimento 7
Dados anuais de Taxas de Crescimento para MTEX
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -251.1% -8.3% -10.7% -3.8% -14.1% 5.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -71.0% -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% · · · · · · · · · ·
Avaliação (TTM) 17
Dados anuais de Avaliação (TTM) para MTEX
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -43.2% $108M $118M $132M $137M $160M $151M $158M $174M $177M $180M $180M $190M
Net Income TTM 12-point trend, -334.2% $-15M $2M $-2M $-4M $10M $6M $3M $-4M $-2M $-586.0K $6M $6M
Market Cap 12-point trend, -78.0% $16M $25M $15M $33M $74M $39M $38M $45M $41M $55M $51M $71M
Enterprise Value 11-point trend, -50.7% $9M $14M $8M $20M $50M $17M $14M $24M $4M $27M $19M ·
P/E 12-point trend, -109.3% -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 12-point trend, -61.3% 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 12-point trend, -232.1% -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 5-point trend, +103.7% · 3.0 1.4 2.3 3.0 1.5 · · · · · ·
P / Cash Flow 12-point trend, -169.9% -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 12-point trend, -140.2% -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 11-point trend, +931.1% 14.3 4.7 11.4 16.2 4.7 2.6 1.7 12.0 0.8 10.3 1.4 ·
EV / FCF 11-point trend, -127.5% -2.2 7.1 -2.4 -5.4 5.0 3.3 3.9 -9.2 0.4 -11.6 8.0 ·
EV / Revenue 11-point trend, -17.8% 0.1 0.1 0.1 0.1 0.3 0.1 0.1 0.1 0.0 0.1 0.1 ·
Dividend Yield 10-point trend, +0.00 · 0.00% 5.0% 4.6% 5.9% 8.7% 3.1% 6.9% 3.3% 1.2% 0.00% ·
Earnings Yield 12-point trend, -1176.2% -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 9-point trend, +100.0% · 0.00% -33.4% -34.1% 44.2% 53.6% 36.5% -79.4% -75.8% -114.7% · ·
Annual Payout 10-point trend, +0.00 · $0 $748.0K $2M $4M $3M $1M $3M $1M $672.0K $0 ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $108M$118M$132M$137M$160M
Margem Bruta % 74.9%77.6%78.0%75.9%78.6%
Margem Operacional % -0.39%1.2%-0.73%-0.30%5.7%
Lucro líquido $-15M$2M$-2M$-4M$10M
EPS Diluído $-8.00$1.32$-1.20$-2.35$4.71
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.00.00.00.00.0
Índice de liquidez corrente 1.11.21.11.21.4
Índice de Liquidez Seca 0.30.50.30.50.8
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-4M$2M$-3M$-4M$10M

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Investidores institucionais (13F) 17 declarantes · $769K total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
2 (-3 vs trimestre anterior) 4 (-1 vs trimestre anterior) 3 (+1 vs trimestre anterior) 4 (-1 vs trimestre anterior) -31K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
BlackRock, Inc. $271.769 52.163 35,34% Ações
VANGUARD CAPITAL MANAGEMENT LLC $216.361 41.528 28,14% Ações
RENAISSANCE TECHNOLOGIES LLC $156.706 30.078 20,38% Ações
IFG Advisory, LLC $99.459 19.090 12,93% Ações
VANGUARD FIDUCIARY TRUST CO $13.958 2.679 1,82% Ações
Tower Research Capital LLC (TRC) $3.788 727 0,49% Ações
VANGUARD GROUP INC $2.063 250 0,27% Ações
ROYAL BANK OF CANADA $2.000 316 0,26% Ações
Vanguard Global Advisers, LLC $1.303 250 0,17% Ações
WELLS FARGO & COMPANY/MN $1.042 200 0,14% Ações
UBS Group AG $250 48 0,03% Ações
NATIONAL BANK OF CANADA /FI/ $150 30 0,02% Ações
Arax Advisory Partners $63 12 0,01% Ações
ACADIAN ASSET MANAGEMENT LLC $24 4.690 0,00% Ações
MORGAN STANLEY $15 2 0,00% Ações
CITIGROUP INC $5 1 0,00% Ações
SBI Securities Co., Ltd. $5 1 0,00% Ações

Executivos da empresa 47 insiders · 28 diretores · 16 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Landen Granvel Fredrick President and CEO 3 de Junho de 2025 A 12.162 0 0 $0
Alfredo Bala CEO and President 30 de Agosto de 2023 S 3.137 0 0 $0
Robert A Sinnott CEO & CSO 20 de Março de 2015 M 3.333 0 0 $0
Stephen D Fenstermacher Co-CEO/CFO 16 de Agosto de 2010 A 0 0 $0
Terry L Persinger Pres./CEO/Director 6 de Setembro de 2007 A 10.000 0 0 $0
Yasir Haider Chief Financial Officer 3 de Junho de 2026 A 0 0 $0
James Clavijo Chief Financial Officer 3 de Junho de 2025 A 0 0 $0
David Allen Johnson Chief Financial Officer 23 de Novembro de 2021 M 12.500 0 0 $0
Steven Mark Nicholls CFO 19 de Março de 2015 M 6.667 0 0 $0
Christopher J. Simons Regional President 2 de Abril de 2018 A 0 0 $0
Yong Jae Park Regional President 2 de Abril de 2018 A 0 0 $0
Roy Truett President of Int'l & COO 4 de Março de 2013 A 0 0 $0
John W Price President of Int'l Operations 6 de Setembro de 2007 A 8.333 0 0 $0
Joel R. Bikman COO 2 de Abril de 2018 A 1.900 0 0 $0
Terence L O'Day Chief Operating Officer & EVP 22 de Fevereiro de 2008 A 0 0 $0
Erin Kemmler Barta General Counsel 3 de Junho de 2025 A 3.000 0 0 $0
Ronald Dale Norman Sr VP Treasury 7 de Setembro de 2021 M 6.030 0 0 $0
Bryan K Clark Exec VP & Chief Legal Officer 10 de Agosto de 2011 A 0 0 $0
Gary Michael Spinell Sr VP Finance & Admin 16 de Agosto de 2010 A 0 0 $0
Natalie Lynne Clark Sr VP North American Sales 16 de Agosto de 2010 A 0 0 $0
Terri F Maxwell SVP & Chief Marketing Office 20 de Novembro de 2008 A 0 0 $0
Cynthia L Tysinger Sr VP & Chief Info Officer 6 de Setembro de 2007 A 50.625 0 0 $0
Steven William Lemme Sr. Vice President of Sales 16 de Junho de 2006 X 4.500 0 0 $0
Bettina S Simon General Counsel and Sr VP 5 de Junho de 2006 S 0 0 0 $0
Jeffrey P Bourgoyne Sr. VP Supply Chain/Assoc Care 27 de Março de 2006 X 27.797 0 0 $0
Jack Crowley Pres. of Int' Operations 1 de Setembro de 2005 S 0 0 0 $0
Bill H Mcanalley Former Chief Science Officer 24 de Agosto de 2005 S 47.021 0 0 $0
Eileen Vennum Senior Vice President 16 de Novembro de 2004 X 0 0 0 $0
Seifrick A John Conselheiro 3 de Junho de 2026 A 0 0 $0
TOTH ROBERT Conselheiro 3 de Junho de 2026 A 0 0 $0
Tyler Rameson Conselheiro 4 de Junho de 2025 A 301.883 0 0 $0
Stanley J Fredrick Conselheiro 4 de Junho de 2025 A 356.975 0 0 $0
Kevin Andrew Robbins Conselheiro 2 de Janeiro de 2025 A 21.443 0 0 $0
Larry A Jobe Conselheiro 2 de Janeiro de 2025 A 57.407 0 0 $0
Eric W Schrier Conselheiro 3 de Janeiro de 2022 A 19.118 0 0 $0
Gerald E Gilbert Conselheiro 26 de Junho de 2019 P 31.522 0 0 $0
Linda K. Ferrell Conselheiro 2 de Janeiro de 2019 A 9.722 0 0 $0
Marlin Ray Robbins Conselheiro 21 de Dezembro de 2015 A 66.844 0 0 $0
Alan D Kennedy Conselheiro 4 de Dezembro de 2014 A 4.310 0 0 $0
Patricia A Wier Conselheiro 16 de Agosto de 2010 A 20.000 0 0 $0
Robert C Blattberg Conselheiro 20 de Novembro de 2008 A 0 0 $0
John Stewart Axford DR Conselheiro 20 de Fevereiro de 2007 A 600 0 0 $0
Don A Buchholz Conselheiro 15 de Julho de 2005 A 9.000 0 0 $0
Jules Zimmerman Conselheiro 6 de Outubro de 2003 M 2.000 0 0 $0
Samuel L Caster Detentor de 10% 27 de Janeiro de 2014 S 63.795 0 0 $0
Wayne Badovinus 20 de Novembro de 2008 A 0 0 $0
Brad G Wayment 19 de Novembro de 2003 X 0 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 6 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
TOTH ROBERT 24 de Abril de 2026 5,10% Declaração inicial Investimento passivo SEC
Marlin Ray Robbins 30 de Agosto de 2011 Declaração inicial SEC
Samuel L. Caster, J. Stanley Fredrick, Marlin Ray Robbins, Jr., Jett, Harley Reginald McDaniel, Donald William Herndon 26 de Novembro de 2003 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 21 de Março de 2003 Declaração inicial SEC
Pessoa de relato não divulgada 22 de Outubro de 2001 Declaração inicial Campanha no conselho SEC
Pessoa de relato não divulgada 16 de Abril de 2001 Declaração inicial Campanha no conselho SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Participação em ETFs Detido por 5 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
DCOR · Dimensional ETF Trust 0,00% 1.200 NS 30 de Abril de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 2.523 NS 30 de Abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 7.400 SH 19 de Agosto de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,00% 31.432 SH 19 de Agosto de 2026 Diário
DFSU · Dimensional ETF Trust 0,00% 94 NS 30 de Abril de 2026 N-PORT