MaxPoint Interactive financials

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Summary - Funding Rounds

Founding Date

2007

Total Funding

$11 m

Investors

Madrona Venture Group, Trinity Ventures
In total, MaxPoint Interactive had raised $11 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

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

Pre tax profit

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

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

Prepaid Expenses

1.1m1.7m1.9m2.4m2.6m2.0m2.1m2.4m

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

Short-term debt

26.6m27.6m25.3m27.6m26.1m18.6m23.5m

Current Liabilities

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

Long-term debt

28.3m26.6m27.6m

Total Debt

28.3m53.1m55.3m25.3m27.6m26.1m18.6m23.5m

Total Liabilities

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

Common Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

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

62.0m58.4m54.6m42.1m36.4m34.5m30.4m26.5m

Debt to Equity Ratio

0.5 x0.9 x1 x0.6 x0.8 x0.8 x0.6 x0.9 x

Debt to Assets Ratio

0.2 x0.5 x0.5 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

1.9 x1.9 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

1.2m2.6m4.3m2.2m4.6m7.1m2.7m5.4m

Accounts Receivable

9.7m6.2m6.9m11.0m6.2m7.8m17.6m12.7m

Accounts Payable

(5.0m)(3.6m)(5.6m)(4.9m)(3.7m)(5.1m)(3.6m)(2.5m)

Cash From Operating Activities

1.8m(3.1m)(4.4m)(899.0k)(7.6m)(6.9m)7.5m402.0k

Purchases of PP&E

(1.6m)(3.6m)(6.1m)(927.0k)(1.3m)(1.8m)(587.0k)(1.2m)

Cash From Investing Activities

(2.8m)(5.1m)(10.2m)(904.0k)(3.0m)(5.1m)(2.1m)(4.2m)

Long-term Borrowings

(22.5m)(27.5m)(27.5m)(5.9m)(7.0m)(8.5m)(44.8m)(72.7m)

Cash From Financing Activities

53.5m49.8m50.6m(5.9m)(3.5m)(5.0m)(9.2m)(4.7m)

Net Change in Cash

52.4m41.6m35.9m(7.7m)(14.1m)(17.0m)(3.8m)(8.5m)

Interest Paid

673.0k1.0m1.2m277.0k529.0k805.0k194.0k407.0k

MaxPoint Interactive Ratios

USDFY, 2014

Revenue/Employee

374.9k

MaxPoint Interactive Operating Metrics

FY, 2015FY, 2016Feb, 2017

Enterprise Customers

709 759

Patents Issued

4 6

Patents Pending

59 73
View MaxPoint Interactive profile

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