Mannatech Incorporated Net Assets
Mannatech Incorporated net assets. Based on the latest financial reports, Mannatech Incorporated (MTEX) has net assets worth $-4.97 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($27.47 Million) and total liabilities ($32.44 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. Also explore Mannatech Incorporated net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-4.97 Million |
| % of Total Assets | -18.09% |
| Annual Growth Rate | N/A |
| 5-Year Change | -121.4% |
| 10-Year Change | -113.43% |
| Growth Volatility | 178.41 |
Net Assets of Mannatech Incorporated (1998–2025)
Net assets of Mannatech Incorporated from 1998 to 2025. This chart illustrates how Mannatech Incorporated's net assets have evolved over time, based on quarterly financial data. See Mannatech Incorporated (MTEX) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Mannatech Incorporated (1998–2025)
The table below shows the annual net assets of Mannatech Incorporated from 1998 to 2025. For live market cap and overall valuation, see how much is Mannatech Incorporated worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-5.22 Million | -160.63% |
| 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 decreased by 2103.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Mannatech Incorporated Net Assets Breakdown (December 2025)
Mannatech Incorporated net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-4.67 Million | % |
| Other Components | $13.47 Million | % |
| Total Equity | $-5.22 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 |
|---|---|
|
Ba Ria Thermal Power JSC
VN:BTP
|
$15.17 Million |
|
Camino Minerals Corporation
V:COR
|
$15.17 Million |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
$15.18 Million |
|
Miwon Chemical
KO:134380
|
$15.18 Million |
|
Connection Technology Systems
TWO:3672
|
$15.16 Million |
|
RN2 Technologies Co. Ltd
KQ:148250
|
$15.16 Million |
|
IntegraFin Holdings plc
LSE:IHP
|
$15.15 Million |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
$15.15 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 2024 to 2025, total equity changed from 8,614,000 to -5,223,000, a change of -13,837,000 (-160.6%).
- Net loss of 15,213,000 reduced equity.
- Other comprehensive income increased equity by 997,000.
- Other factors increased equity by 379,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-15.21 Million | -291.27% |
| Other Comprehensive Income | $997.00K | +19.09% |
| Other Changes | $379.00K | +7.26% |
| Total Change | $- | -160.63% |
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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $1.12 | $8.47 | x |
| 1999-12-31 | $10.82 | $8.47 | x |
| 2000-12-31 | $7.51 | $8.47 | x |
| 2001-12-31 | $6.51 | $8.47 | x |
| 2002-12-31 | $7.14 | $8.47 | x |
| 2003-12-31 | $12.53 | $8.47 | x |
| 2004-12-31 | $20.45 | $8.47 | x |
| 2005-12-31 | $25.32 | $8.47 | x |
| 2006-12-31 | $32.62 | $8.47 | x |
| 2007-12-31 | $32.30 | $8.47 | x |
| 2008-12-31 | $25.97 | $8.47 | x |
| 2009-12-31 | $19.38 | $8.47 | x |
| 2010-12-31 | $15.51 | $8.47 | x |
| 2011-12-31 | $8.17 | $8.47 | x |
| 2012-12-31 | $7.64 | $8.47 | x |
| 2013-12-31 | $8.74 | $8.47 | x |
| 2014-12-31 | $11.59 | $8.47 | x |
| 2015-12-31 | $14.14 | $8.47 | x |
| 2016-12-31 | $14.47 | $8.47 | x |
| 2017-12-31 | $14.86 | $8.47 | x |
| 2018-12-31 | $9.97 | $8.47 | x |
| 2019-12-31 | $11.17 | $8.47 | x |
| 2020-12-31 | $11.47 | $8.47 | x |
| 2021-12-31 | $11.69 | $8.47 | x |
| 2022-12-31 | $7.41 | $8.47 | x |
| 2023-12-31 | $5.62 | $8.47 | x |
| 2024-12-31 | $4.57 | $8.47 | x |
| 2025-12-31 | $-2.75 | $8.47 | 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.08%
- • Asset Turnover: 3.60x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (14.59%), suggesting potential challenges in 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 |
| 2025 | 0.00% | -14.08% | 3.60x | 0.00x | $-14.69 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: $649,365,551
- Average return on equity (ROE) among peers: 12.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mannatech Incorporated (MTEX) | $-4.97 Million | 374.07% | N/A | $15.17 Million |
| The Andersons Inc (ANDE) | $115.79 Million | 10.11% | 3.25x | $2.19 Billion |
| Mission Produce Inc (AVO) | $534.20 Million | 8.41% | 0.64x | $983.00 Million |
| The Chefs Warehouse Inc (CHEF) | $350.21 Million | -1.41% | 2.07x | $4.25 Billion |
| Calavo Growers Inc (CVGW) | $88.83 Million | 20.00% | 0.69x | $466.33 Million |
| AMCON Distributing Company (DIT) | $60.76 Million | 5.27% | 1.60x | $81.26 Million |
| Hf Foods Group Inc (HFFG) | $24.36 Million | 19.36% | 1.98x | $80.62 Million |
| Performance Food Group Co (PFGC) | $925.50 Million | 10.41% | 3.11x | $15.56 Billion |
| SpartanNash Co (SPTN) | $335.65 Million | 8.17% | 1.35x | $910.90 Million |
| Sysco Corporation (SYY) | $3.41 Billion | 32.45% | 1.96x | $39.67 Billion |
About Mannatech Incorporated
Mannatech, Incorporated operates as a wellness solution provider. The company develops markets and sells nutritional supplements; 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 Czech Republic, … Read more