Mannatech Treasury Stock vs Net Debt Analysis
MTEX Stock | USD 7.30 0.33 4.33% |
Mannatech Incorporated financial indicator trend analysis is infinitely more than just investigating Mannatech Incorporated recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mannatech Incorporated is a good investment. Please check the relationship between Mannatech Incorporated Treasury Stock and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mannatech Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Mannatech Stock please use our How to Invest in Mannatech Incorporated guide.
Treasury Stock vs Net Debt
Treasury Stock vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mannatech Incorporated Treasury Stock account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Mannatech Incorporated's Treasury Stock and Net Debt is -0.08. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Mannatech Incorporated, assuming nothing else is changed. The correlation between historical values of Mannatech Incorporated's Treasury Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Mannatech Incorporated are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Treasury Stock i.e., Mannatech Incorporated's Treasury Stock and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.08 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Treasury Stock
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Mannatech Incorporated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mannatech Incorporated current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mannatech Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Mannatech Stock please use our How to Invest in Mannatech Incorporated guide.At this time, Mannatech Incorporated's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.37 in 2024, whereas Tax Provision is likely to drop slightly above 2.5 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 125.6M | 104.1M | 101.2M | 103.6M | Total Revenue | 159.8M | 137.2M | 132.0M | 169.3M |
Mannatech Incorporated fundamental ratios Correlations
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Mannatech Incorporated Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mannatech Incorporated fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 62.9M | 65.3M | 59.6M | 49.1M | 43.0M | 57.2M | |
Short Long Term Debt Total | 1.4M | 758K | 339K | 412K | 5.7M | 6.0M | |
Other Current Liab | 20.1M | 21.1M | 21.0M | 20.0M | 14.8M | 22.8M | |
Total Current Liabilities | 28.9M | 32.0M | 30.1M | 29.8M | 25.8M | 34.6M | |
Total Stockholder Equity | 27.3M | 26.0M | 24.4M | 14.2M | 10.5M | 10.0M | |
Property Plant And Equipment Net | 6.1M | 5.4M | 4.2M | 3.8M | 7.5M | 10.2M | |
Net Debt | (23.4M) | (21.4M) | (23.8M) | (13.4M) | (3.0M) | (3.1M) | |
Retained Earnings | (690K) | 2.2M | 7.7M | 1.7M | (1.3M) | (1.2M) | |
Accounts Payable | 3.5M | 4.8M | 4.0M | 4.4M | 4.0M | 4.8M | |
Cash | 24.8M | 22.2M | 24.2M | 13.8M | 8.7M | 8.2M | |
Non Current Assets Total | 21.9M | 22.9M | 16.8M | 14.2M | 17.5M | 19.7M | |
Non Currrent Assets Other | 9.4M | 11.8M | 9.0M | 8.2M | 5.7M | 7.4M | |
Cash And Short Term Investments | 24.8M | 22.2M | 24.2M | 13.8M | 8.7M | 8.2M | |
Net Receivables | 1.2M | 1.2M | 432K | 641K | 556K | 528.2K | |
Common Stock Shares Outstanding | 2.4M | 2.3M | 2.1M | 1.9M | 1.9M | 2.0M | |
Liabilities And Stockholders Equity | 62.9M | 65.3M | 59.6M | 49.1M | 43.0M | 57.2M | |
Non Current Liabilities Total | 6.8M | 7.4M | 5.1M | 5.1M | 6.7M | 5.2M | |
Inventory | 10.2M | 12.8M | 12.0M | 14.7M | 14.9M | 11.9M | |
Other Current Assets | 2.2M | 3.0M | 2.9M | 2.4M | 1.4M | 1.3M | |
Other Stockholder Equity | 24.2M | 18.6M | 14.4M | 12.7M | 12.8M | 25.2M | |
Total Liab | 35.6M | 39.4M | 35.2M | 35.0M | 32.5M | 39.7M | |
Total Current Assets | 41.0M | 42.5M | 42.8M | 35.0M | 25.5M | 24.3M | |
Short Term Debt | 826K | 629K | 273K | 324K | 2.2M | 2.3M | |
Property Plant And Equipment Gross | 6.1M | 4.5M | 4.2M | 3.8M | 61.4M | 64.4M | |
Accumulated Other Comprehensive Income | 3.8M | 5.2M | 2.3M | (208K) | (1.0M) | (964.3K) | |
Other Liab | 910K | 1.1M | 5.0M | 873K | 1.0M | 953.8K | |
Other Assets | 10M | 77K | 20K | 39K | 44.9K | 42.6K | |
Treasury Stock | (4.9M) | (10.2M) | (9.9M) | (15.2M) | (13.7M) | (14.4M) | |
Property Plant Equipment | 6.2M | 12.3M | 4.2M | 8.4M | 7.6M | 10.7M | |
Current Deferred Revenue | 4.4M | 5.5M | 4.9M | 5.1M | 4.8M | 5.1M | |
Net Tangible Assets | 27.3M | 25.8M | 24.4M | 14.0M | 12.6M | 24.2M | |
Retained Earnings Total Equity | 4.2M | (2.8M) | (690K) | 2.2M | 2.0M | 3.1M | |
Long Term Debt Total | 144K | 972K | 576K | 129K | 116.1K | 110.3K | |
Capital Surpluse | 34.9M | 33.9M | 34.1M | 33.8M | 30.4M | 31.2M | |
Capital Lease Obligations | 176K | 205K | 134K | 1.7M | 5.5M | 5.8M | |
Non Current Liabilities Other | 6.2M | 7.2M | 5.0M | 5.0M | (14K) | (13.3K) |
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Is Mannatech Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mannatech Incorporated. If investors know Mannatech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mannatech Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.2 | Earnings Share (1.20) | Revenue Per Share 70.715 | Quarterly Revenue Growth (0.05) |
The market value of Mannatech Incorporated is measured differently than its book value, which is the value of Mannatech that is recorded on the company's balance sheet. Investors also form their own opinion of Mannatech Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Mannatech Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mannatech Incorporated's market value can be influenced by many factors that don't directly affect Mannatech Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mannatech Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mannatech Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mannatech Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.