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.
| $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 30.7 m | 31.6 m | 32.2 m |
Revenue growth, % | 3% | 2% | |
Cost of goods sold | 14 m | 13.5 m | 14.6 m |
Gross profit | 16.7 m | 18.1 m | 17.6 m |
Gross profit Margin, % | 54% | 57% | 55% |
Operating expense total | 14.3 m | 14.3 m | 13.8 m |
EBIT | 2.5 m | 3.8 m | 3.8 m |
EBIT margin, % | 8% | 12% | 12% |
Interest expense | 40 k | 13 k | 276 k |
Pre tax profit | 2.4 m | 3.8 m | 3.7 m |
Income tax expense | 744 k | 822 k | 189 k |
Net Income | 1.7 m | 3 m | 3.6 m |
| $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 7 m | 6.8 m | 491 k |
Inventories | 211 k | 185 k | 221 k |
Current Assets | 12.6 m | 12.9 m | 7.4 m |
PP&E | 692 k | 732 k | 581 k |
Goodwill | 9.8 m | 9.2 m | 8.4 m |
Total Assets | 24.7 m | 25.9 m | 22.4 m |
Accounts Payable | 1.5 m | 2 m | 1.6 m |
Total Debt | 9.8 m | ||
Current Liabilities | 7 m | 7.3 m | 8.2 m |
Additional Paid-in Capital | 31.4 m | 31.2 m | 16.2 m |
Retained Earnings | (12.3 m) | (9.3 m) | (5.8 m) |
Total Equity | 17.3 m | 18.4 m | 5 m |
Debt to Equity Ratio | 1.9 x | ||
Debt to Assets Ratio | 0.4 x | ||
Financial Leverage | 1.4 x | 1.4 x | 4.5 x |
| $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 1.7 m | 3 m | 3.6 m |
Depreciation and Amortization | 1 m | 599 k | 370 k |
Accounts Receivable | (523 k) | (715 k) | (881 k) |
Inventories | 11 k | 9 k | (70 k) |
Accounts Payable | (52 k) | 599 k | (215 k) |
Cash From Operating Activities | 4.4 m | 3 m | 3.2 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 k | 13 k | 221 k |
Income Taxes Paid | 838 k | 767 k | 665 k |
| $, USD | Y, 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 |
