Mannatech Incorporated (MTEX) - Net Assets
Based on the latest financial reports, Mannatech Incorporated (MTEX) has net assets worth $6.95 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($33.92 Million) and total liabilities ($26.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Mannatech Incorporated to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.95 Million |
| % of Total Assets | 20.49% |
| Annual Growth Rate | 4.56% |
| 5-Year Change | -66.83% |
| 10-Year Change | -77.66% |
| Growth Volatility | 177.87 |
Mannatech Incorporated - Net Assets Trend (1998–2024)
This chart illustrates how Mannatech Incorporated's net assets have evolved over time, based on quarterly financial data. Also explore MTEX asset base for the complete picture of this company's asset base.
Annual Net Assets for Mannatech Incorporated (1998–2024)
The table below shows the annual net assets of Mannatech Incorporated from 1998 to 2024. For live valuation and market cap data, see market value of Mannatech Incorporated.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $8.61 Million | -17.84% |
| 2023-12-31 | $10.48 Million | -26.04% |
| 2022-12-31 | $14.18 Million | -41.93% |
| 2021-12-31 | $24.41 Million | -6.01% |
| 2020-12-31 | $25.97 Million | -4.78% |
| 2019-12-31 | $27.27 Million | +7.70% |
| 2018-12-31 | $25.32 Million | -37.07% |
| 2017-12-31 | $40.24 Million | +3.49% |
| 2016-12-31 | $38.88 Million | +0.83% |
| 2015-12-31 | $38.56 Million | +22.91% |
| 2014-12-31 | $31.38 Million | +33.79% |
| 2013-12-31 | $23.45 Million | +15.98% |
| 2012-12-31 | $20.22 Million | -6.61% |
| 2011-12-31 | $21.65 Million | -47.29% |
| 2010-12-31 | $41.08 Million | -19.90% |
| 2009-12-31 | $51.28 Million | -25.38% |
| 2008-12-31 | $68.73 Million | -20.87% |
| 2007-12-31 | $86.86 Million | -2.19% |
| 2006-12-31 | $88.80 Million | +26.28% |
| 2005-12-31 | $70.32 Million | +25.07% |
| 2004-12-31 | $56.23 Million | +71.48% |
| 2003-12-31 | $32.79 Million | +81.65% |
| 2002-12-31 | $18.05 Million | +12.17% |
| 2001-12-31 | $16.09 Million | -14.06% |
| 2000-12-31 | $18.73 Million | -31.41% |
| 1999-12-31 | $27.30 Million | +911.11% |
| 1998-12-31 | $2.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mannatech Incorporated's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 69.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.19 Million | 13.80% |
| Other Comprehensive Income | $-5.67 Million | -65.78% |
| Other Components | $13.09 Million | 151.97% |
| Total Equity | $8.61 Million | 100.00% |
Mannatech Incorporated Competitors by Market Cap
The table below lists competitors of Mannatech Incorporated ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mex Polska S.A.
WAR:MEX
|
$8.33 Million |
|
JATCORP LTD.
F:3J2
|
$8.34 Million |
|
Morella Corporation Ltd
AU:1MC
|
$8.34 Million |
|
Reward Minerals Ltd
AU:RWD
|
$8.34 Million |
|
One Click Group Ltd
AU:1CG
|
$8.32 Million |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
$8.32 Million |
|
Courtois S.A
PA:COUR
|
$8.32 Million |
|
TruCap Finance Limited
NSE:TRU
|
$8.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mannatech Incorporated's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,484,000 to 8,614,000, a change of -1,870,000 (-17.8%).
- Net income of 2,490,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 4,651,000.
- Other factors increased equity by 291,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.49 Million | +28.91% |
| Other Comprehensive Income | $-4.65 Million | -53.99% |
| Other Changes | $291.00K | +3.38% |
| Total Change | $- | -17.84% |
Book Value vs Market Value Analysis
This analysis compares Mannatech Incorporated's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.96x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.90x to 0.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $1.12 | $4.38 | x |
| 1999-12-31 | $10.82 | $4.38 | x |
| 2000-12-31 | $7.51 | $4.38 | x |
| 2001-12-31 | $6.51 | $4.38 | x |
| 2002-12-31 | $7.14 | $4.38 | x |
| 2003-12-31 | $12.53 | $4.38 | x |
| 2004-12-31 | $20.45 | $4.38 | x |
| 2005-12-31 | $25.32 | $4.38 | x |
| 2006-12-31 | $32.62 | $4.38 | x |
| 2007-12-31 | $32.30 | $4.38 | x |
| 2008-12-31 | $25.97 | $4.38 | x |
| 2009-12-31 | $19.38 | $4.38 | x |
| 2010-12-31 | $15.51 | $4.38 | x |
| 2011-12-31 | $8.17 | $4.38 | x |
| 2012-12-31 | $7.64 | $4.38 | x |
| 2013-12-31 | $8.74 | $4.38 | x |
| 2014-12-31 | $11.59 | $4.38 | x |
| 2015-12-31 | $14.14 | $4.38 | x |
| 2016-12-31 | $14.47 | $4.38 | x |
| 2017-12-31 | $14.86 | $4.38 | x |
| 2018-12-31 | $9.97 | $4.38 | x |
| 2019-12-31 | $11.17 | $4.38 | x |
| 2020-12-31 | $11.47 | $4.38 | x |
| 2021-12-31 | $11.69 | $4.38 | x |
| 2022-12-31 | $7.41 | $4.38 | x |
| 2023-12-31 | $5.62 | $4.38 | x |
| 2024-12-31 | $4.57 | $4.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mannatech Incorporated utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 28.91%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.11%
- • Asset Turnover: 3.27x
- • Equity Multiplier: 4.19x
- Recent ROE (28.91%) is above the historical average (15.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 374.07% | 6.12% | 6.15x | 9.93x | $9.83 Million |
| 1999 | 39.56% | 6.01% | 4.01x | 1.64x | $8.07 Million |
| 2000 | -39.25% | -4.90% | 3.86x | 2.08x | $-9.22 Million |
| 2001 | -22.74% | -2.84% | 3.88x | 2.06x | $-5.27 Million |
| 2002 | 10.46% | 1.34% | 4.05x | 1.93x | $83.00K |
| 2003 | 26.81% | 4.60% | 3.18x | 1.83x | $5.51 Million |
| 2004 | 34.77% | 6.64% | 2.99x | 1.75x | $13.93 Million |
| 2005 | 40.74% | 7.36% | 3.17x | 1.75x | $21.62 Million |
| 2006 | 36.48% | 7.90% | 2.69x | 1.71x | $23.51 Million |
| 2007 | 7.59% | 1.60% | 2.71x | 1.76x | $-2.09 Million |
| 2008 | -18.37% | -3.80% | 2.68x | 1.81x | $-19.50 Million |
| 2009 | -33.87% | -6.00% | 2.83x | 1.99x | $-22.50 Million |
| 2010 | -25.84% | -4.65% | 2.80x | 1.98x | $-14.72 Million |
| 2011 | -95.41% | -10.29% | 3.44x | 2.69x | $-22.82 Million |
| 2012 | -6.86% | -0.80% | 3.65x | 2.35x | $-3.41 Million |
| 2013 | 13.53% | 1.79% | 3.16x | 2.39x | $828.80K |
| 2014 | 20.70% | 3.42% | 2.82x | 2.15x | $3.36 Million |
| 2015 | 15.14% | 3.24% | 2.63x | 1.78x | $1.98 Million |
| 2016 | -1.51% | -0.33% | 2.53x | 1.83x | $-4.47 Million |
| 2017 | -4.44% | -1.01% | 2.32x | 1.89x | $-5.81 Million |
| 2018 | -15.35% | -2.24% | 2.79x | 2.46x | $-6.42 Million |
| 2019 | 12.06% | 2.09% | 2.51x | 2.31x | $561.50K |
| 2020 | 24.11% | 4.14% | 2.32x | 2.52x | $3.66 Million |
| 2021 | 40.32% | 6.16% | 2.68x | 2.44x | $7.40 Million |
| 2022 | -31.67% | -3.27% | 2.79x | 3.47x | $-5.91 Million |
| 2023 | -21.36% | -1.70% | 3.20x | 3.93x | $-3.29 Million |
| 2024 | 28.91% | 2.11% | 3.27x | 4.19x | $1.63 Million |
Industry Comparison
This section compares Mannatech Incorporated's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $578,507,955
- Average return on equity (ROE) among peers: 11.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mannatech Incorporated (MTEX) | $6.95 Million | 374.07% | 3.88x | $8.33 Million |
| The Andersons Inc (ANDE) | $83.40 Million | 11.75% | 3.33x | $2.30 Billion |
| Mission Produce Inc (AVO) | $313.45 Million | 23.10% | 0.98x | $978.29 Million |
| The Chefs Warehouse Inc (CHEF) | $132.06 Million | 12.86% | 1.69x | $2.72 Billion |
| Calavo Growers Inc (CVGW) | $64.75 Million | 5.13% | 0.68x | $452.57 Million |
| AMCON Distributing Company (DIT) | $41.71 Million | 19.33% | 1.58x | $57.88 Million |
| Hf Foods Group Inc (HFFG) | $241.29 Million | -20.10% | 1.28x | $100.78 Million |
| Performance Food Group Co (PFGC) | $925.50 Million | 10.41% | 3.11x | $13.93 Billion |
| SpartanNash Co (SPTN) | $126.01 Million | 13.65% | 3.53x | $910.90 Million |
| Sysco Corporation (SYY) | $3.28 Billion | 30.54% | 1.90x | $35.46 Billion |
About Mannatech Incorporated
Mannatech, Incorporated operates as a wellness solution provider. The company develops, markets, and sells nutritional supplements; topical and skin care, and anti-aging products; and weight-management and fitness products. It primarily sells its products through network marketing distribution channels and e-commerce model. The company operates in the United States, Canada, Mexico, Austria, the C… Read more