Mad Catz stock price, funding rounds, valuation and financials

Mad Catz annual revenue was $134.07 m in FY 2016
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$19.1 M

Mad Catz Revenue Q3, 2017
Mad Catz Gross profit (Q3, 2017)1.3 M
Mad Catz Gross profit margin (Q3, 2017), %6.8%
Mad Catz Net income (Q3, 2017)-3.5 M
Mad Catz EBIT (Q3, 2017)-3 M
Mad Catz Cash, 31-Dec-20161.6 M

Mad Catz Revenue

Mad Catz revenue was $134.07 m in FY, 2016 which is a 55.5% year over year increase from the previous period.

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Mad Catz Funding

Summary Metrics

Founding Date

1989

Mad Catz Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

117.6m122.7m89.6m86.2m134.1m

Revenue growth, %

(4%)55%

Cost of goods sold

86.1m88.1m66.7m62.4m111.7m

Gross profit

31.5m34.5m22.9m23.8m22.4m

Gross profit Margin, %

27%28%26%28%17%

Sales and marketing expense

15.3m15.4m12.7m11.3m14.0m

R&D expense

5.6m4.2m4.2m3.0m3.7m

General and administrative expense

12.4m11.9m11.6m10.8m10.6m

Operating expense total

35.4m44.0m29.4m25.5m31.8m

Depreciation and amortization

743.0k437.0k445.0k

EBIT

(3.9m)(9.5m)(6.5m)(1.6m)(9.4m)

EBIT margin, %

(3%)(8%)(7%)(2%)(7%)

Interest expense

1.1m894.0k1.3m789.0k1.4m

Interest income

115.0k87.0k142.0k

Pre tax profit

(2.9m)(9.2m)(7.8m)(2.4m)(10.8m)

Income tax expense

(1.3m)2.0m(394.0k)(7.2m)837.0k

Net Income

(1.6m)(11.2m)(7.4m)4.7m(11.6m)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

16.5m25.8m46.2m21.8m31.2m45.0m18.7m17.8m32.9m16.7m22.5m30.5m13.0m38.9m65.0m10.8m14.9m19.1m

Cost of goods sold

12.5m18.3m35.0m15.5m22.2m32.1m13.3m13.1m25.0m11.7m15.7m22.3m10.1m29.9m53.6m10.9m14.3m17.8m

Gross profit

3.9m7.4m11.2m6.3m9.0m12.9m5.4m4.8m7.9m5.1m6.7m8.2m2.9m9.0m11.4m(104.0k)528.0k1.3m

Gross profit Margin, %

24%29%24%29%29%29%29%27%24%30%30%27%22%23%18%(1%)4%7%

Sales and marketing expense

3.3m3.7m4.5m3.2m4.0m4.1m2.9m3.9m3.2m2.4m3.5m2.7m2.7m4.5m4.9m1.4m1.5m1.7m

R&D expense

1.7m1.5m1.3m1.0m1.2m1.1m1.0m1.2m1.1m522.0k846.0k852.0k921.0k941.0k1.0m657.0k560.0k436.0k

General and administrative expense

3.3m3.3m2.8m3.0m2.8m3.0m3.2m3.0m2.7m3.2m2.7m2.3m2.9m2.6m2.6m2.5m2.1m1.9m

Operating expense total

8.9m9.0m9.0m8.0m8.5m8.8m7.5m8.4m7.0m6.2m7.2m6.0m6.6m8.1m8.6m4.6m(3.9m)4.3m

Depreciation and amortization

229.0k170.0k109.0k110.0k109.0k109.0k111.0k112.0k113.0k109.0k92.0k

EBIT

(4.9m)(1.6m)2.2m(1.7m)512.0k4.1m(2.1m)(3.6m)902.0k(1.1m)(424.0k)2.2m(3.8m)859.0k2.8m(4.7m)4.5m(3.0m)

EBIT margin, %

(30%)(6%)5%(8%)2%9%(11%)(20%)3%(7%)(2%)7%(29%)2%4%(44%)30%(16%)

Interest expense

162.0k285.0k371.0k269.0k251.0k227.0k118.0k818.0k187.0k99.0k477.0k307.0k230.0k1.4m96.0k176.0k60.0k356.0k

Interest income

28.0k4.0k7.0k65.0k12.0k31.0k71.0k26.0k4.0k81.0k

Pre tax profit

(4.0m)(137.0k)1.5m(1.4m)(97.0k)4.2m(2.2m)(4.4m)715.0k(1.3m)(901.0k)1.9m(4.0m)(520.0k)2.7m(4.5m)4.5m(2.7m)

Income tax expense

(562.0k)343.0k(32.0k)267.0k353.0k1.1m(141.0k)110.0k1.3m(17.0k)21.0k542.0k(27.0k)1.1m1.5m261.0k458.0k779.0k

Net Income

(3.5m)(480.0k)1.5m(1.7m)(450.0k)3.1m(2.1m)(4.5m)(566.0k)(1.2m)(922.0k)1.4m(4.0m)(1.6m)1.2m(4.8m)4.1m(3.5m)

Mad Catz Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.5m2.8m1.5m5.1m2.4m

Accounts Receivable

15.5m13.9m8.1m7.8m998.0k

Prepaid Expenses

3.3m2.7m1.6m1.3m

Inventories

32.5m23.8m17.2m15.5m23.0m

Current Assets

56.9m45.1m31.7m33.5m39.8m

PP&E

4.0m3.0m2.7m3.4m2.9m

Goodwill

10.5m

Total Assets

77.3m52.5m39.3m47.5m55.0m

Accounts Payable

17.6m15.6m13.7m16.4m25.4m

Short-term debt

16.7m8.9m6.9m8.9m73.0k

Current Liabilities

43.7m33.0m25.8m29.7m49.8m

Long-term debt

30.0m1.0m36.0k73.0k

Total Debt

16.7m38.9m1.3m2.0m146.0k

Total Liabilities

47.6m35.6m27.2m31.7m51.0m

Common Stock

59.4m60.1m60.8m63.1m

Retained Earnings

(28.2m)(39.5m)(47.0m)(42.2m)(53.8m)

Total Equity

29.7m16.9m12.1m15.8m4.0m

Debt to Equity Ratio

0.6 x2.3 x0.1 x0.1 x0 x

Debt to Assets Ratio

0.2 x0.7 x0 x0 x0 x

Financial Leverage

2.6 x3.1 x3.2 x3 x13.7 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

2.0m2.7m3.4m1.8m2.5m4.5m2.4m1.9m3.5m2.5m1.7m3.9m2.1m7.0m4.0m1.7m1.2m1.6m

Accounts Receivable

9.9m15.7m26.1m11.9m23.4m28.4m9.0m10.0m13.2m7.5m12.0m14.5m6.2m27.7m26.9m3.7m6.1m8.3m

Prepaid Expenses

2.4m2.7m3.6m3.4m4.0m3.6m2.7m3.8m2.6m1.4m1.9m1.6m1.2m1.9m2.7m1.8m1.9m1.7m

Inventories

28.7m33.6m36.2m28.1m29.2m28.1m25.3m27.7m20.6m17.7m20.1m18.5m17.8m33.1m27.7m19.6m17.2m15.4m

Current Assets

43.6m55.6m71.1m48.6m62.3m68.4m42.2m46.4m42.9m32.3m38.8m41.4m30.6m72.6m69.0m27.9m27.2m29.9m

PP&E

4.5m4.4m4.3m3.7m3.5m3.3m2.9m2.8m2.7m2.5m2.5m3.2m3.4m3.8m3.7m2.6m2.0m1.8m

Goodwill

10.5m10.5m10.5m10.5m10.5m10.5m

Total Assets

65.1m76.9m92.1m68.5m81.7m87.0m49.2m53.2m49.5m39.4m45.8m49.0m44.7m87.2m83.3m42.4m40.1m41.8m

Accounts Payable

11.2m20.4m31.6m16.9m20.3m24.0m15.4m18.8m13.3m13.4m18.2m16.7m16.7m38.8m28.4m25.0m19.1m19.1m

Short-term debt

14.8m17.0m18.9m13.7m21.9m18.0m10.8m13.3m14.6m8.8m11.6m15.7m8.9m20.6m28.1m11.3m10.6m12.2m

Current Liabilities

31.4m45.7m60.6m38.9m51.4m53.1m32.7m39.7m35.7m26.9m35.0m37.5m30.0m73.5m69.8m43.0m37.2m40.9m

Long-term debt

962.0k900.0k589.0k102.0k97.0k158.0k132.0k119.0k

Total Debt

14.8m17.0m18.9m13.7m21.9m18.0m10.8m13.3m14.6m1.0m1.0m16.3m2.0m1.8m1.3m98.0k100.0k12.2m

Total Liabilities

36.2m49.3m64.2m41.7m54.4m56.0m34.2m41.4m37.2m28.2m36.2m39.0m32.2m76.5m71.6m44.1m38.2m44.5m

Common Stock

58.9m59.1m59.3m59.6m59.8m60.0m60.3m60.6m60.8m61.0m61.3m61.5m63.3m63.4m63.5m63.6m63.7m63.7m

Retained Earnings

(30.0m)(30.5m)(29.0m)(30.0m)(30.5m)(27.4m)(41.6m)(46.1m)(46.7m)(48.2m)(49.1m)(47.8m)(46.2m)(47.8m)(46.6m)(58.6m)(54.5m)(58.0m)

Total Equity

29.0m27.6m27.9m26.8m27.3m30.9m15.0m11.8m12.3m11.2m9.6m10.0m12.5m10.7m11.7m(1.7m)1.9m(2.7m)

Debt to Equity Ratio

0.5 x0.6 x0.7 x0.5 x0.8 x0.6 x0.7 x1.1 x1.2 x0.1 x0.1 x1.6 x0.2 x0.2 x0.1 x-0.1 x0.1 x-4.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.3 x0 x0 x0.3 x0 x0 x0 x0 x0 x0.3 x

Financial Leverage

2.2 x2.8 x3.3 x2.6 x3 x2.8 x3.3 x4.5 x4 x3.5 x4.8 x4.9 x3.6 x8.2 x7.1 x-24.8 x20.9 x-15.6 x

Mad Catz Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(1.6m)(11.2m)(7.4m)4.7m(11.6m)

Depreciation and Amortization

3.3m3.0m2.6m2.1m2.4m

Accounts Receivable

4.0m1.2m(6.4m)141.0k(1.8m)

Inventories

(4.8m)7.6m(7.3m)1.0m(7.7m)

Accounts Payable

4.4m(2.4m)(1.9m)1.6m9.1m

Cash From Operating Activities

(5.4m)10.2m4.1m1.5m(6.3m)

Purchases of PP&E

(2.4m)(1.0m)(1.5m)(2.1m)(1.8m)

Cash From Investing Activities

(2.4m)(1.0m)(1.5m)(2.1m)(1.9m)

Short-term Borrowings

(14.5m)(98.4m)(73.1m)(64.6m)(121.8m)

Cash From Financing Activities

6.6m(8.7m)(3.9m)4.4m5.5m

Net Change in Cash

(1.3m)299.0k(1.3m)3.6m(2.7m)

Interest Paid

950.0k777.0k532.0k671.0k1.7m

Income Taxes Paid

827.0k3.0m1.7m870.0k525.0k

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(3.5m)(4.0m)(2.4m)(1.7m)(2.2m)960.0k(2.1m)(6.6m)(7.2m)(1.2m)(2.2m)(809.0k)(4.0m)(5.6m)(4.4m)(4.8m)(713.0k)(4.2m)

Depreciation and Amortization

801.0k1.6m2.4m779.0k1.6m2.3m686.0k1.4m2.0m501.0k1.1m1.5m486.0k1.0m1.7m625.0k1.2m2.0m

Accounts Receivable

9.8m3.9m(6.6m)3.1m(8.4m)(13.2m)4.9m4.1m789.0k629.0k(4.2m)(7.3m)1.8m(19.8m)(19.1m)5.4m3.2m1.0m

Inventories

(704.0k)(5.8m)(8.7m)4.1m3.2m4.4m(1.5m)(3.7m)3.8m(493.0k)(3.1m)(1.5m)(2.1m)(17.6m)(12.3m)3.2m3.9m4.7m

Accounts Payable

(2.3m)6.6m16.2m(745.0k)2.6m6.4m(379.0k)3.3m(1.9m)(96.0k)4.3m2.6m157.0k22.3m12.0m(114.0k)(6.5m)302.0k

Cash From Operating Activities

(5.8m)(6.3m)(7.0m)3.3m(3.6m)2.6m(1.3m)(4.0m)(3.4m)(577.0k)(3.7m)(4.2m)(2.4m)(7.7m)(11.8m)3.8m(6.3m)(5.1m)

Purchases of PP&E

(1.1m)(1.7m)(2.1m)(257.0k)(566.0k)(870.0k)(160.0k)(690.0k)(994.0k)(261.0k)(686.0k)(1.6m)(309.0k)(1.2m)(1.6m)(198.0k)(422.0k)(700.0k)

Cash From Investing Activities

(1.1m)(1.7m)(2.1m)(257.0k)(566.0k)(870.0k)(160.0k)(690.0k)(1.1m)(261.0k)(686.0k)(1.6m)(309.0k)(1.3m)(1.7m)(198.0k)10.2m10.0m

Short-term Borrowings

(34.0m)(14.5m)(14.5m)(20.3m)(33.9m)(64.0m)(17.0m)(30.0m)(51.8m)(11.9m)(24.8m)(45.6m)(9.5m)(30.4m)(84.5m)(14.3m)(24.9m)(39.1m)

Cash From Financing Activities

4.7m7.0m8.8m(3.5m)4.2m298.0k1.1m3.8m5.1m1.8m4.6m8.4m(340.0k)10.8m12.4m(4.3m)(5.1m)(5.6m)

Net Change in Cash

(1.8m)(1.0m)(314.0k)(660.0k)72.0k2.1m(375.0k)(866.0k)767.0k969.0k170.0k2.4m(3.0m)1.8m(1.2m)(759.0k)(1.3m)(833.0k)

Interest Paid

173.0k392.0k663.0k225.0k407.0k602.0k99.0k214.0k397.0k99.0k199.0k350.0k265.0k588.0k1.2m360.0k634.0k909.0k

Income Taxes Paid

871.0k899.0k915.0k885.0k918.0k1.0m631.0k808.0k941.0k240.0k305.0k578.0k179.0k276.0k314.0k149.0k240.0k627.0k

Mad Catz Ratios

USDQ1, 2012

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.2 x

Mad Catz Employee Rating

2.79 votes
Culture & Values
3
Work/Life Balance
3.5
Senior Management
1.9
Salary & Benefits
2.5
Career Opportunities
2.1
Source
View Mad Catz profile

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