MTEX Mannatech, Incorporated - Common Stock

NASDAQ · Consumer products · SEC EDGAR'da Görüntüle ↗
$6,50
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 12, 2026

Mannatech, Incorporated - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

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.

Devamını oku

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.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

MTEX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$6.50
Piyasa Değeri
$12M
P/E (TTM)
-0.8
EPS (TTM)
$-8.00
Gelir (TTM)
$108M
Temettü Verimi
ROE
-4106.1%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$4 – $12

MTEX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $108M
10-point trend, -40.1%
2016-12-31 2025-12-31
Hisse Başına Kâr $-8.00
10-point trend, -3536.4%
2016-12-31 2025-12-31
Serbest Nakit Akışı $-4M
10-point trend, -86.9%
2016-12-31 2025-12-31
Marjlar -14.1%
10-point trend, -6.0%
2016-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
MTEX
Akran Ortalaması
P/E (TTM)
5-point trend, -112.7%
-0.8
22.4
P/S (TTM) (F/S (TTM))
5-point trend, -68.8%
0.1
2.2
P/B (F/D)
5-point trend, -198.6%
-2.4
0.9
EV / EBITDA
5-point trend, +204.8%
9.3
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -149.5%
-2.9

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
MTEX
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -4.7%
74.9%
31.5%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -106.9%
-0.39%
Net Profit Margin (Net Kâr Marjı)
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%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
MTEX
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -100.0%
0.0
37.6
Current Ratio (Cari Oran)
5-point trend, -22.8%
1.1
1.1
Quick Ratio (Cari Oran)
5-point trend, -59.1%
0.3

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
MTEX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -32.4%
-8.3%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -32.4%
-7.7%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -32.4%
-6.5%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
MTEX
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -269.9%
$-8.00

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
MTEX
Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
Temettü Ödeme Oranı
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
14 Haziran 2023$0,2000
15 Mart 2023$0,2000
13 Aralık 2022$0,2000
13 Eylül 2022$0,2000
14 Haziran 2022$0,2000
15 Mart 2022$0,2000
14 Aralık 2021$1,7000
14 Eylül 2021$0,2000
01 Haziran 2021$0,1600
15 Mart 2021$0,1600
15 Aralık 2020$1,1600
14 Eylül 2020$0,1600
11 Haziran 2020$0,1250
12 Mart 2020$0,1250
12 Aralık 2019$0,1250
09 Eylül 2019$0,1250
20 Haziran 2019$0,1250
21 Mart 2019$0,1250
06 Aralık 2018$0,5000
14 Eylül 2018$0,5000

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-0.03%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Eylül 2023 $0.01
31 Aralık 2006 $3.00 $3.67 -0.67%
30 Eylül 2006 $3.60 $3.47 0.13%
30 Haziran 2006 $3.10 $2.65 0.45%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17
MTEX için Yıllık Gelir Tablosu verileri
Metrik Eğilim 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
Bilanço 30
MTEX için Yıllık Bilanço verileri
Metrik Eğilim 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
Nakit Akışı 14
MTEX için Yıllık Nakit Akışı verileri
Metrik Eğilim 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
Kârlılık 8
MTEX için Yıllık Kârlılık verileri
Metrik Eğilim 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%
Likidite ve Solventlik 3
MTEX için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 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 ·
Verimlilik 3
MTEX için Yıllık Verimlilik verileri
Metrik Eğilim 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
Hisse Başına 6
MTEX için Yıllık Hisse Başına verileri
Metrik Eğilim 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
Büyüme Oranları 7
MTEX için Yıllık Büyüme Oranları verileri
Metrik Eğilim 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% · · · · · · · · · ·
Değerleme (TTM) 17
MTEX için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 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 ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $108M$118M$132M$137M$160M
Brüt Kâr Marjı % 74.9%77.6%78.0%75.9%78.6%
Faaliyet Kâr Marjı % -0.39%1.2%-0.73%-0.30%5.7%
Net Gelir $-15M$2M$-2M$-4M$10M
Seyreltilmiş Hisse Başı Kâr $-8.00$1.32$-1.20$-2.35$4.71
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.00.00.00.00.0
Cari Oran 1.11.21.11.21.4
Cari Oran 0.30.50.30.50.8
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-4M$2M$-3M$-4M$10M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 17 dosya · $769K toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
5 (0 önceki Ç'ye göre) 4 (-1 önceki Ç'ye göre) 3 (+1 önceki Ç'ye göre) 3 (-2 önceki Ç'ye göre) -31K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Şirket yöneticileri 47 içeriden öğrenenler · 28 yöneticiler · 16 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Landen Granvel Fredrick President and CEO 03 Haziran 2025 A 12.162 0 0 $0
Alfredo Bala CEO and President 30 Ağustos 2023 S 3.137 0 0 $0
Robert A Sinnott CEO & CSO 20 Mart 2015 M 3.333 0 0 $0
Stephen D Fenstermacher Co-CEO/CFO 16 Ağustos 2010 A 0 0 $0
Terry L Persinger Pres./CEO/Director 06 Eylül 2007 A 10.000 0 0 $0
Yasir Haider Chief Financial Officer 03 Haziran 2026 A 0 0 $0
James Clavijo Chief Financial Officer 03 Haziran 2025 A 0 0 $0
David Allen Johnson Chief Financial Officer 23 Kasım 2021 M 12.500 0 0 $0
Steven Mark Nicholls CFO 19 Mart 2015 M 6.667 0 0 $0
Christopher J. Simons Regional President 02 Nisan 2018 A 0 0 $0
Yong Jae Park Regional President 02 Nisan 2018 A 0 0 $0
Roy Truett President of Int'l & COO 04 Mart 2013 A 0 0 $0
John W Price President of Int'l Operations 06 Eylül 2007 A 8.333 0 0 $0
Joel R. Bikman COO 02 Nisan 2018 A 1.900 0 0 $0
Terence L O'Day Chief Operating Officer & EVP 22 Şubat 2008 A 0 0 $0
Erin Kemmler Barta General Counsel 03 Haziran 2025 A 3.000 0 0 $0
Ronald Dale Norman Sr VP Treasury 07 Eylül 2021 M 6.030 0 0 $0
Bryan K Clark Exec VP & Chief Legal Officer 10 Ağustos 2011 A 0 0 $0
Gary Michael Spinell Sr VP Finance & Admin 16 Ağustos 2010 A 0 0 $0
Natalie Lynne Clark Sr VP North American Sales 16 Ağustos 2010 A 0 0 $0
Terri F Maxwell SVP & Chief Marketing Office 20 Kasım 2008 A 0 0 $0
Cynthia L Tysinger Sr VP & Chief Info Officer 06 Eylül 2007 A 50.625 0 0 $0
Steven William Lemme Sr. Vice President of Sales 16 Haziran 2006 X 4.500 0 0 $0
Bettina S Simon General Counsel and Sr VP 05 Haziran 2006 S 0 0 0 $0
Jeffrey P Bourgoyne Sr. VP Supply Chain/Assoc Care 27 Mart 2006 X 27.797 0 0 $0
Jack Crowley Pres. of Int' Operations 01 Eylül 2005 S 0 0 0 $0
Bill H Mcanalley Former Chief Science Officer 24 Ağustos 2005 S 47.021 0 0 $0
Eileen Vennum Senior Vice President 16 Kasım 2004 X 0 0 0 $0
Seifrick A John Yönetim kurulu üyesi 03 Haziran 2026 A 0 0 $0
TOTH ROBERT Yönetim kurulu üyesi 03 Haziran 2026 A 0 0 $0
Tyler Rameson Yönetim kurulu üyesi 04 Haziran 2025 A 301.883 0 0 $0
Stanley J Fredrick Yönetim kurulu üyesi 04 Haziran 2025 A 356.975 0 0 $0
Kevin Andrew Robbins Yönetim kurulu üyesi 02 Ocak 2025 A 21.443 0 0 $0
Larry A Jobe Yönetim kurulu üyesi 02 Ocak 2025 A 57.407 0 0 $0
Eric W Schrier Yönetim kurulu üyesi 03 Ocak 2022 A 19.118 0 0 $0
Gerald E Gilbert Yönetim kurulu üyesi 26 Haziran 2019 P 31.522 0 0 $0
Linda K. Ferrell Yönetim kurulu üyesi 02 Ocak 2019 A 9.722 0 0 $0
Marlin Ray Robbins Yönetim kurulu üyesi 21 Aralık 2015 A 66.844 0 0 $0
Alan D Kennedy Yönetim kurulu üyesi 04 Aralık 2014 A 4.310 0 0 $0
Patricia A Wier Yönetim kurulu üyesi 16 Ağustos 2010 A 20.000 0 0 $0
Robert C Blattberg Yönetim kurulu üyesi 20 Kasım 2008 A 0 0 $0
John Stewart Axford DR Yönetim kurulu üyesi 20 Şubat 2007 A 600 0 0 $0
Don A Buchholz Yönetim kurulu üyesi 15 Temmuz 2005 A 9.000 0 0 $0
Jules Zimmerman Yönetim kurulu üyesi 06 Ekim 2003 M 2.000 0 0 $0
Samuel L Caster 10% sahip 27 Ocak 2014 S 63.795 0 0 $0
Wayne Badovinus 20 Kasım 2008 A 0 0 $0
Brad G Wayment 19 Kasım 2003 X 0 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 6 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
TOTH ROBERT 24 Nisan 2026 5,10% İlk başvuru Pasif yatırım SEC
Marlin Ray Robbins 30 Ağustos 2011 İlk başvuru SEC
Samuel L. Caster, J. Stanley Fredrick, Marlin Ray Robbins, Jr., Jett, Harley Reginald McDaniel, Donald William Herndon 26 Kasım 2003 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 21 Mart 2003 İlk başvuru SEC
Açıklanmayan raporlama kişisi 22 Ekim 2001 İlk başvuru Yönetim kurulu kampanyası SEC
Açıklanmayan raporlama kişisi 16 Nisan 2001 İlk başvuru Yönetim kurulu kampanyası 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.

ETF sahipliği 5 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
DCOR · Dimensional ETF Trust 0,00% 1.200 NS 30 Nisan 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 2.523 NS 30 Nisan 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 94 NS 30 Nisan 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VTI · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük