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.
Company Growth (employees)
Type
Public
HQ
Allentown, US
Founded
1984
Size (employees)
230 (est)
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 $7.9 b in Q3, 2017
USD

Revenue (Q3, 2017)

7.9 b

Gross profit (Q3, 2017)

4.3 b

Gross profit margin (Q3, 2017), %

55%

Net income (Q3, 2017)

678 m

EBIT (Q3, 2017)

860 m

Market capitalization (15-Aug-2017)

83 m

Cash (31-Mar-2017)

819 k
MAM Software's current market capitalization is $83 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%

Sales and marketing expense

4 m

R&D expense

3.8 m

General and administrative expense

5.7 m

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

Revenue

8.2 m7.9 m7.7 m8 m7.9 m7.9 m8.1 b7.4 b7.9 b

Cost of goods sold

3.3 m3.2 m3.3 m3.7 m3.6 m3.5 m3.3 b3.5 b3.6 b

Gross profit

4.9 m4.7 m4.3 m4.3 m4.3 m4.4 m4.7 b3.9 b4.3 b

Gross profit Margin, %

60%59%56%54%55%55%59%53%55%

Sales and marketing expense

1.2 m1.2 m1 m1.1 m1 m905 k910 m1 b917 m

R&D expense

1 m858 k973 k830 k984 k1 m895 m956 m1 b

General and administrative expense

1.7 m1.4 m1.3 m1.3 m1.4 m1.4 m1.5 b1.4 b1.5 b

Operating expense total

3.9 m3.4 m3.2 m3.2 m3.4 m3.3 m3.3 b3.4 b3.4 b

EBIT

812 k1.1 m966 k1 m758 k855 k1.4 b402 m860 m

EBIT margin, %

10%14%13%13%10%11%17%5%11%

Interest expense

(4 k)(1 k)(4 k)(10 k)(44 k)(104 k)(120 m)(122 m)(198 m)

Pre tax profit

808 k1.1 m962 k1 m931 k751 k1.2 b280 m

Income tax expense

199 k202 k241 k184 k193 k155 k34 m30 m(16 m)

Net Income

609 k925 k721 k830 k738 k596 k1.2 b250 m678 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

Total Liabilities

17.4 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
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

6.4 m5.7 m5.6 m5.8 m1.3 m1.6 m333 k632 k819 k

Inventories

158 k267 k365 k188 k284 k231 k235 k325 k381 k

Current Assets

12.4 m11.3 m11.5 m11.2 m6.5 m7 m7 m6.3 m6.9 m

PP&E

864 k788 k726 k667 k607 k523 k551 k516 k527 k

Goodwill

9.4 m9.1 m8.8 m9.2 m9 m8.8 m8.2 m7.9 m8 m

Total Assets

24.5 m23.4 m23.6 m25.6 m21.4 m22 m22.3 m21.8 m23.2 m

Accounts Payable

1.4 m918 k1.2 m1.2 m1.5 m1.6 m1.6 m1.6 m1.4 m

Current Liabilities

7.4 m6.1 m6.3 m6 m7.9 m8.7 m7.7 m7.6 m8 m

Additional Paid-in Capital

30.9 m31 m31.1 m31.3 m16.3 m16.4 m16.2 m16.3 m16.5 m

Retained Earnings

(11.7 m)(10.8 m)(10.1 m)(8.5 m)(7.8 m)(7.2 m)(4.6 m)(4.3 m)(3.6 m)

Total Equity

16.6 m16.9 m17.1 m18.6 m4.1 m4.5 m5.8 m6 m6.8 m

Financial Leverage

1.5 x1.4 x1.4 x1.4 x5.3 x4.9 x3.9 x3.7 x3.4 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
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

609 k925 k721 k830 k738 k596 k1.2 b250 m678 m

Depreciation and Amortization

226 k132 k120 k153 k183 k178 k62 m56 m55 m

Accounts Receivable

(955 k)

Inventories

45 k267 k365 k188 k284 k231 k235 k325 k381 k

Accounts Payable

21 k918 k1.2 m1.2 m1.5 m1.6 m1.6 m1.6 m1.4 m

Cash From Operating Activities

218 k

Purchases of PP&E

(262 k)

Cash From Investing Activities

(493 k)

Cash From Financing Activities

(17 k)

Income Taxes Paid

187 k
USDY, 2017

Revenue/Employee

34.2 m

Financial Leverage

3.4 x

MAM Software Market Value History

Traffic Overview of MAM Software

MAM Software Online and Social Media Presence

MAM Software Company Life and Culture

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