Mad Catz

Mad Catz Interactive, Inc. (“Mad Catz”) (NYSE MKT/TSX: MCZ) is a global provider of innovative interactive entertainment products marketed under its Mad Catz® (gaming), Tritton® (audio), and Saitek® (simulation) brands. Mad Catz products cater to passionate gamers across multiple platforms including in-home gaming consoles, handheld gaming consoles, Windows® PC and Mac® computers, smart phones, tablets and other mobile devices. Mad Catz distributes its products through its online store as well as distribution via many leading retailers around the globe. Headquartered in San Diego, California, Mad Catz maintains offices in Europe and Asia. We are all about the game. www.madcatz.com.
Type
Public
HQ
San Diego, US
Founded
1989
Size (employees)
151 (est)-33%
Mad Catz was founded in 1989 and is headquartered in San Diego, US

Mad Catz Office Locations

Mad Catz has an office in San Diego
San Diego, US (HQ)
500 10680 Treena St

Mad Catz Metrics

Mad Catz Financial Metrics

Revenue (2016)

$134.1 m

Revenue growth (2015-16), %

55%

Gross profit

$22.4 m

Gross profit margin (2016), %

17%

Net income (2016)

($11.6 m)

Market capitalization (21-Mar-2017)

$5.1 m

Closing share price (21-Mar-2017)

$0.1

Cash (31-Mar-2016)

$2.4 m
Mad Catz's current market capitalization is $5.1 m.
Mad Catz's revenue was reported to be $134.1 m in 2016
FY, 2014FY, 2015Y, 2016

Revenue

$89.6 m$86.2 m$134.1 m

Revenue growth, %

(4%)55%

Cost of goods sold

$66.7 m$62.4 m$111.7 m

Gross profit

$22.9 m$23.8 m$22.4 m

Gross profit Margin, %

26%28%17%

Operating expense total

$29.4 m$25.5 m$31.8 m

EBIT

($6.5 m)($1.6 m)($9.4 m)

EBIT margin, %

(7%)(2%)(7%)

Interest expense

$659 k$775 k$1.7 m

Pre tax profit

($7.8 m)($2.4 m)($10.8 m)

Income tax expense

$394 k$7.2 m($837 k)

Net Income

($7.4 m)$4.7 m($11.6 m)
FY, 2014FY, 2015FY, 2016

Cash

$1.5 m$5.1 m$2.4 m

Accounts Receivable

$1.5 m$560 k$998 k

Inventories

$17.2 m$15.5 m$23 m

Current Assets

$31.7 m$33.5 m$39.8 m

PP&E

$2.7 m$3.4 m$2.9 m

Total Assets

$39.3 m$47.5 m$55 m

Accounts Payable

$13.7 m$16.4 m$25.4 m

Total Debt

$2 m$146 k

Current Liabilities

$25.8 m$29.7 m$49.8 m

Retained Earnings

($47 m)($42.2 m)($53.8 m)

Total Equity

$12.1 m$15.8 m$4 m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

3.2 x3 x13.7 x
FY, 2014FY, 2015FY, 2016

Net Income

($7.4 m)$4.7 m($11.6 m)

Depreciation and Amortization

$743 k$437 k$445 k

Accounts Receivable

$6.4 m$141 k($1.8 m)

Inventories

$7.3 m$1 m($7.7 m)

Accounts Payable

($1.9 m)$1.6 m$9.1 m

Cash From Operating Activities

$4.1 m$1.5 m($6.3 m)

Purchases of PP&E

($1.5 m)($2.1 m)($1.8 m)

Cash From Investing Activities

($1.5 m)($2.1 m)($1.9 m)

Interest Paid

$532 k$671 k$1.7 m

Income Taxes Paid

$1.7 m$870 k$525 k

Mad Catz Market Value History

Mad Catz Online Presence

Mad Catz News

Mad Catz Company Life

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