$93.3 M

MXPT Mkt cap, 09-Oct-2017

$32.8 M

MaxPoint Interactive Revenue Q2, 2017
MaxPoint Interactive Net income (Q2, 2017)-5 M
MaxPoint Interactive EBIT (Q2, 2017)-4.8 M
MaxPoint Interactive Cash, 30-Jun-201715.7 M

MaxPoint Interactive Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

106.5m140.1m149.1m

Revenue growth, %

32%6%

Sales and marketing expense

38.5m52.7m49.8m

R&D expense

14.7m23.4m26.6m

General and administrative expense

11.3m15.7m18.5m

Operating expense total

64.4m91.8m94.9m

EBIT

(10.8m)(20.4m)(16.8m)

EBIT margin, %

(10%)(15%)(11%)

Interest expense

1.3m1.3m987.0k

Interest income

3.0k

Pre tax profit

(13.0m)(22.5m)(17.9m)

Net Income

(13.0m)(22.5m)(17.9m)

Quarterly

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

Revenue

28.7m34.5m36.0m29.5m35.9m37.4m27.9m32.8m

Sales and marketing expense

12.8m12.8m12.9m13.3m13.2m11.2m12.4m12.5m

R&D expense

4.6m5.4m6.1m6.5m7.1m7.1m6.4m6.4m

General and administrative expense

3.4m3.7m4.3m5.3m4.4m4.2m4.6m4.0m

Operating expense total

20.8m22.0m23.4m25.2m24.7m22.5m23.4m22.8m

EBIT

(7.0m)(4.4m)(4.6m)(10.5m)(6.4m)(2.7m)(9.0m)(4.8m)

EBIT margin, %

(24%)(13%)(13%)(36%)(18%)(7%)(32%)(15%)

Interest expense

694.0k176.0k190.0k264.0k236.0k261.0k172.0k186.0k

Interest income

3.0k

Pre tax profit

(8.1m)(4.9m)(4.8m)(10.7m)(6.7m)(2.9m)(9.2m)(5.0m)

Income tax expense

Net Income

(8.1m)(4.9m)(4.8m)(10.7m)(6.7m)(2.9m)(9.2m)(5.0m)

MaxPoint Interactive Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

41.1m24.2m

Accounts Receivable

43.3m43.4m

Inventories

1.2m1.5m

Current Assets

87.6m69.1m

PP&E

19.4m20.1m

Total Assets

107.3m89.3m

Accounts Payable

15.0m12.7m

Current Liabilities

54.6m49.5m

Total Liabilities

50.8m

Additional Paid-in Capital

103.1m107.9m

Retained Earnings

(51.3m)(69.2m)

Total Equity

51.7m38.5m

Financial Leverage

2.1 x2.3 x

Quarterly

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

Cash

65.3m54.6m48.9m33.4m27.1m24.1m20.4m15.7m

Accounts Receivable

31.6m35.1m34.3m32.0m36.8m35.1m25.8m30.7m

Current Assets

98.1m94.7m89.3m67.9m66.4m61.2m48.3m48.8m

PP&E

13.7m16.3m19.2m20.3m20.3m20.1m19.5m19.3m

Total Assets

116.6m111.1m108.6m88.3m86.8m81.4m67.9m68.3m

Accounts Payable

14.3m16.4m14.4m10.2m11.5m10.2m8.9m10.2m

Current Liabilities

25.6m52.0m53.2m45.0m49.1m45.6m36.3m40.7m

Total Liabilities

54.6m52.7m54.0m46.2m50.4m46.9m37.5m41.8m

Additional Paid-in Capital

99.0m100.3m101.4m104.2m105.3m106.3m109.0m110.1m

Retained Earnings

(37.0m)(41.9m)(46.7m)(62.0m)(68.7m)(71.6m)(78.4m)(83.4m)

Total Equity

58.4m54.6m42.1m36.4m34.5m30.4m26.5m

Financial Leverage

1.9 x2 x2.1 x2.4 x2.4 x2.2 x2.6 x

MaxPoint Interactive Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(22.5m)(17.9m)

Depreciation and Amortization

6.1m9.8m

Accounts Receivable

(2.3m)(517.0k)

Inventories

(429.0k)(211.0k)

Accounts Payable

(2.5m)(2.8m)

Cash From Operating Activities

28.2m(5.8m)

Cash From Investing Activities

(11.9m)(7.5m)

Long-term Borrowings

(27.5m)(46.0m)

Cash From Financing Activities

54.8m(3.5m)

Interest Paid

1.5m1.1m

Quarterly

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

Net Income

(8.1m)(13.0m)(17.8m)(10.7m)(17.4m)(20.3m)(9.2m)(14.3m)

Depreciation and Amortization

2.6m4.3m2.2m4.6m7.1m2.7m5.4m

Accounts Receivable

31.6m6.2m6.9m11.0m6.2m7.8m17.6m12.7m

Accounts Payable

14.3m(3.6m)(5.6m)(4.9m)(3.7m)(5.1m)(3.6m)(2.5m)

Cash From Operating Activities

(3.1m)(4.4m)(899.0k)(7.6m)(6.9m)7.5m402.0k

Cash From Investing Activities

(5.1m)(10.2m)(904.0k)(3.0m)(5.1m)(2.1m)(4.2m)

Long-term Borrowings

(27.5m)(27.5m)(5.9m)(7.0m)(8.5m)(44.8m)(72.7m)

Cash From Financing Activities

49.8m50.6m(5.9m)(3.5m)(5.0m)(9.2m)(4.7m)

Interest Paid

1.0m1.2m277.0k529.0k805.0k194.0k407.0k

MaxPoint Interactive Ratios

USDY, 2017

Revenue/Employee

80.9k

Financial Leverage

2.6 x
Report incorrect company information

MaxPoint Interactive Operating Metrics

MaxPoint Interactive's Enterprise Customers was reported to be 759 in FY, 2016.
FY, 2015FY, 2016Feb, 2017

Enterprise Customers

709 759

Patents Issued

4 6

Patents Pending

59 73
Report incorrect company information