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 Data and Metrics

Mad Catz Financial Metrics

Mad Catz's revenue was reported to be $134.1 m in 2016
Numbers are in $, USD

Revenue (Y, 2016)

134.1 m

Revenue growth (Y, 2015 - Y, 2016), %

55%

Gross profit (Y, 2016)

22.4 m

Gross profit margin (Y, 2016), %

17%

Net income (Y, 2016)

(11.6 m)

EBIT (Y, 2016)

(9.4 m)

Market capitalization (21-Mar-2017)

5.1 m

Closing share price (21-Mar-2017)

0.1

Cash (31-Mar-2016)

2.4 m

EV

2.8 m
Mad Catz's current market capitalization is $5.1 m.
Numbers are in $, USDFY, 2014FY, 2015Y, 2016

Revenue

89.6 m86.2 m134.1 m

Revenue growth, %

(4%)55%

Cost of goods sold

66.7 m62.4 m111.7 m

Gross profit

22.9 m23.8 m22.4 m

Gross profit Margin, %

26%28%17%

Operating expense total

29.4 m25.5 m31.8 m

EBIT

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

EBIT margin, %

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

Interest expense

659 k775 k1.7 m

Pre tax profit

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

Income tax expense

394 k7.2 m(837 k)

Net Income

(7.4 m)4.7 m(11.6 m)
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

1.5 m5.1 m2.4 m

Accounts Receivable

1.5 m560 k998 k

Inventories

17.2 m15.5 m23 m

Current Assets

31.7 m33.5 m39.8 m

PP&E

2.7 m3.4 m2.9 m

Total Assets

39.3 m47.5 m55 m

Accounts Payable

13.7 m16.4 m25.4 m

Total Debt

2 m146 k

Current Liabilities

25.8 m29.7 m49.8 m

Retained Earnings

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

Total Equity

12.1 m15.8 m4 m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

3.2 x3 x13.7 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

(7.4 m)4.7 m(11.6 m)

Depreciation and Amortization

743 k437 k445 k

Accounts Receivable

6.4 m141 k(1.8 m)

Inventories

7.3 m1 m(7.7 m)

Accounts Payable

(1.9 m)1.6 m9.1 m

Cash From Operating Activities

4.1 m1.5 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)

Cash From Financing Activities

(3.9 m)4.4 m5.5 m

Interest Paid

532 k671 k1.7 m

Income Taxes Paid

1.7 m870 k525 k
Y, 2016

EV/EBIT

-0.3 x

EV/CFO

-0.4 x

Financial Leverage

13.7 x

Mad Catz Market Value History

Mad Catz Online and Social Media Presence

Mad Catz News and Updates

Mad Catz Company Life and Culture

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