Majesco (MJCO) stock price, revenue and financials

$271.7 M

MJCO Mkt cap, 18-Jan-2019

Majesco Revenue Q2, 2019

Majesco Gross profit (Q2, 2019)17.1 M

Majesco Gross profit margin (Q2, 2019), %50.1%

Majesco Net income (Q2, 2019)2.8 M

Majesco Cash, 30-Sep-201812.3 M

Majesco revenue was $122.99 m in FY, 2018

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Majesco revenue breakdown by geographic segment: 7.9% from UK, 86.7% from USA and 5.4% from Other

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	82.8m	79.3m	113.3m	121.8m	123.0m
Revenue growth, %		(4%)	43%
Cost of goods sold	45.7m	48.8m	62.8m	63.5m	67.1m
Gross profit	37.1m	30.5m	50.5m	58.3m	55.9m
Gross profit Margin, %	45%	38%	45%	48%	45%
R&D expense	10.1m	10.3m	16.3m	17.2m	17.3m
General and administrative expense	22.7m	21.0m	38.2m	41.3m	41.0m
Operating expense total	32.8m	31.3m	54.9m	58.5m	58.3m
EBIT	4.2m	(2.0m)	(4.5m)	(239.0k)	(2.4m)
EBIT margin, %	5%	(2%)	(4%)	0%	(2%)
Interest expense	63.0k	200.0k	596.0k	612.0k	516.0k
Interest income	89.0k	185.0k	24.0k	41.0k	51.0k
Pre tax profit	1.9m	(141.0k)	(1.2m)	(825.0k)	(2.9m)
Income tax expense			(1.2m)	97.0k	2.1m
Net Income	2.9m	(651.0k)	(3.6m)	(922.0k)	(5.0m)

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q2, 2019
Revenue	23.2m	28.2m	29.6m	32.6m	31.0m	30.0m	27.9m	30.3m	31.8m	34.0m
Cost of goods sold	12.1m	15.8m	17.1m	17.8m	15.6m	15.3m	16.0m	16.7m	16.9m	17.0m
Gross profit	11.1m	12.4m	12.6m	14.8m	15.5m	14.7m	11.9m	13.6m	14.9m	17.1m
Gross profit Margin, %	48%	44%	42%	45%	50%	49%	43%	45%	47%	50%
R&D expense	3.2m	4.2m	4.2m	4.5m	4.5m	4.0m	3.9m	4.2m	4.5m	4.7m
General and administrative expense	7.6m	9.5m	10.6m	10.7m	10.7m	10.6m	10.3m	10.4m	10.3m	9.5m
Operating expense total	11.0m	14.0m	14.8m	15.2m	15.2m	14.5m	14.2m	14.6m	14.8m	14.1m
Interest expense	55.0k	73.0k	113.0k	208.0k	134.0k	143.0k	121.0k	146.0k	111.0k	104.0k
Interest income	10.0k		3.0k	8.0k	10.0k	9.0k	6.0k	8.0k	5.0k	19.0k
Income tax expense	100.0k	(398.0k)	(1.3m)	(87.0k)	(54.0k)	57.0k	(844.0k)	(451.0k)	2.9m	1.3m
Net Income	82.0k	(976.0k)	(1.1m)		217.0k	209.0k	(1.6m)	(716.0k)	(3.1m)	2.8m

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	5.5m	5.5m		9.2m
Accounts Receivable	7.8m	22.5m		19.1m
Current Assets	25.3m	44.3m		47.8m
PP&E	1.2m	3.5m		2.8m
Goodwill	14.2m	32.3m		32.2m
Total Assets	46.5m	94.6m		96.5m
Accounts Payable	442.0k	3.7m	197.1m	2.4m
Short-term debt	1.5m	7.1m
Current Liabilities		38.7m		42.1m
Long-term debt	3.0m	120.0k
Total Debt	4.5m	14.0m
Total Liabilities	26.0m	49.1m		51.4m
Additional Paid-in Capital	39.0m	69.5m		75.0m
Retained Earnings		(24.4m)		(30.3m)
Total Equity	20.6m	45.6m		45.2m
Debt to Equity Ratio	0.2 x	0.3 x
Debt to Assets Ratio	0.1 x	0.1 x
Financial Leverage	2.3 x	2.1 x		2.1 x

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q2, 2019
Cash	9.3m	5.5m	8.9m	14.2m	10.8m	18.0m	9.5m	10.3m	10.8m	12.3m
Accounts Receivable	15.1m	13.4m	13.8m	16.3m	16.5m	15.5m	13.4m	15.5m	14.7m	18.1m
Current Assets	35.4m	32.0m	35.3m	46.9m	46.6m	50.1m	41.6m	44.3m	44.4m	53.3m
PP&E	1.8m	2.1m	2.2m	3.8m	3.9m	4.0m	3.4m	3.1m	2.9m	2.3m
Goodwill	32.7m	32.7m	32.3m	32.3m	32.3m	32.3m	32.2m	32.2m	32.2m	32.2m
Total Assets	85.2m	80.9m	85.5m	97.1m	96.1m	99.3m	92.5m	96.5m	94.2m	101.0m
Accounts Payable	2.6m	2.1m	2.0m	4.5m	3.1m	2.6m	2.7m	2.6m	3.0m	3.0m
Current Liabilities	29.8m	26.2m	32.1m	38.4m	36.5m	39.0m	35.0m	38.8m	38.1m	47.8m
Long-term debt	30.0k
Total Debt	30.0k
Total Liabilities	36.4m	34.0m	39.4m	52.0m	50.7m	53.4m	47.3m	51.3m	50.5m	52.9m
Additional Paid-in Capital	68.8m	68.9m	69.2m	69.8m	70.1m	70.6m	72.1m	72.9m	73.8m wdxefcqufszuzezftuxetqsqxt	76.7m
Retained Earnings	(21.4m)	(21.7m)	(22.8m)	(24.9m)	(24.7m)	(24.5m)	(26.9m)	(27.6m)	(30.7m)	(26.4m)
Total Equity		46.9m	46.1m	45.0m	45.5m	45.8m	45.1m	45.2m	43.7m	48.1m
Financial Leverage		1.7 x	1.9 x	2.2 x	2.1 x	2.2 x	2 x	2.1 x	2.2 x	2.1 x

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	2.9m	(651.0k)	(3.6m)	(922.0k)	(5.0m)
Depreciation and Amortization	2.5m	2.4m	3.8m	4.7m	4.8m
Accounts Receivable	2.0m	2.2m	(13.1m)
Accounts Payable	(82.0k)	(53.0k)	2.1m	(751.0k)	(570.0k)
Cash From Operating Activities	3.1m	3.7m	(5.8m)
Purchases of PP&E	(1.0m)	(775.0k)	(2.9m)	(2.1m)	(1.2m)
Cash From Investing Activities	(4.9m)	(7.5m)	(7.2m)	(2.9m)	(789.0k)
Long-term Borrowings			(62.0k)	318.0k	(395.0k)
Cash From Financing Activities	(22.0k)	3.0m	9.2m	(831.0k)	690.0k
Interest Paid			510.0k	510.0k	491.0k
Income Taxes Paid			1.3m	614.0k	3.2m

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q2, 2019
Net Income	82.0k	(976.0k)	(1.1m)		217.0k	209.0k	(1.6m)	(2.4m)	(5.4m)	3.9m
Accounts Payable				825.0k
Cash From Operating Activities								(6.0m)	(31.0k)
Purchases of PP&E	(199.0k)	(669.0k)	(934.0k)	(797.0k)	(1.3m)	(2.0m)	(313.0k)	(597.0k)	(909.0k)	(482.0k)
Cash From Investing Activities	3.1m	2.2m	1.2m							(3.2m)
Long-term Borrowings	(1.0k)
Cash From Financing Activities	3.5m							5.2m	32.0k