MAM Software

MAM Software provides reliable, innovative and economical business-management software solutions that deliver competitive advantages to businesses in the automotive aftermarket, building supply and distribution industries. Our suite of advanced, versatile, user-friendly products helps businesses to save time, optimise resources and improve performance. Driving business performance. We understand the critical issues faced by businesses today, and we offer proven products and comprehensive services that empower companies to tackle their challenges. Our business-management applications integrate, simplify and optimise the people, administration and transactional processes that are central to every business, helping companies to maximise value and drive business performance.
Type
Public
HQ
Allentown, US
Founded
1984
Size (employees)
230 (est)+4%
MAM Software was founded in 1984 and is headquartered in Allentown, US

MAM Software Office Locations

MAM Software has an office in Allentown
Allentown, US (HQ)
100 3435 Winchester Rd

MAM Software Data and Metrics

MAM Software Financial Metrics

MAM Software's revenue was reported to be $32.2 m in FY, 2016 which is a 2% increase from the previous period.
$, USD

Revenue (FY, 2016)

32.2 m

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

2%

Gross profit (FY, 2016)

17.6 m

Gross profit margin (FY, 2016), %

55%

Net income (FY, 2016)

3.6 m

EBIT (FY, 2016)

3.8 m

Market capitalization (22-Jun-2017)

76.3 m

Closing share price (22-Jun-2017)

6.2

Cash (30-Jun-2016)

491 k

EV

85.6 m
MAM Software's current market capitalization is $76.3 m.
$, USDFY, 2014FY, 2015FY, 2016

Revenue

30.7 m31.6 m32.2 m

Revenue growth, %

3%2%

Cost of goods sold

14 m13.5 m14.6 m

Gross profit

16.7 m18.1 m17.6 m

Gross profit Margin, %

54%57%55%

Operating expense total

14.3 m14.3 m13.8 m

EBIT

2.5 m3.8 m3.8 m

EBIT margin, %

8%12%12%

Interest expense

40 k13 k276 k

Pre tax profit

2.4 m3.8 m3.7 m

Income tax expense

744 k822 k189 k

Net Income

1.7 m3 m3.6 m
$, USDFY, 2014FY, 2015FY, 2016

Cash

7 m6.8 m491 k

Inventories

211 k185 k221 k

Current Assets

12.6 m12.9 m7.4 m

PP&E

692 k732 k581 k

Goodwill

9.8 m9.2 m8.4 m

Total Assets

24.7 m25.9 m22.4 m

Accounts Payable

1.5 m2 m1.6 m

Total Debt

9.8 m

Current Liabilities

7 m7.3 m8.2 m

Additional Paid-in Capital

31.4 m31.2 m16.2 m

Retained Earnings

(12.3 m)(9.3 m)(5.8 m)

Total Equity

17.3 m18.4 m5 m

Debt to Equity Ratio

1.9 x

Debt to Assets Ratio

0.4 x

Financial Leverage

1.4 x1.4 x4.5 x
$, USDFY, 2014FY, 2015FY, 2016

Net Income

1.7 m3 m3.6 m

Depreciation and Amortization

1 m599 k370 k

Accounts Receivable

(523 k)(715 k)(881 k)

Inventories

11 k9 k(70 k)

Accounts Payable

(52 k)599 k(215 k)

Cash From Operating Activities

4.4 m3 m3.2 m

Purchases of PP&E

(224 k)(354 k)(207 k)

Cash From Investing Activities

(747 k)(2.1 m)(3.4 m)

Long-term Borrowings

(950 k)

Cash From Financing Activities

(1.1 m)(476 k)(5.6 m)

Interest Paid

40 k13 k221 k

Income Taxes Paid

838 k767 k665 k
$, USDY, 2016

EV/EBIT

22.5 x

EV/CFO

26.4 x

Revenue/Employee

145.1 k

Debt/Equity

1.9 x

Debt/Assets

0.4 x

Financial Leverage

4.5 x

MAM Software Market Value History

MAM Software Online and Social Media Presence

MAM Software Company Life and Culture

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