MaxPoint Interactive (MXPT) Financials

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$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 Financials

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Revenue	106.5 m	140.1 m	149.1 m
Revenue growth, %		32%	6%
Sales and marketing expense	38.5 m	52.7 m	49.8 m
R&D expense	14.7 m	23.4 m	26.6 m
General and administrative expense	11.3 m	15.7 m	18.5 m
Operating expense total	64.4 m	91.8 m	94.9 m
EBIT	(10.8 m)	(20.4 m)	(16.8 m)
EBIT margin, %	(10%)	(15%)	(11%)
Interest expense	1.3 m	1.3 m	987 k
Interest income			3 k
Pre tax profit	(13 m)	(22.5 m)	(17.9 m)
Net Income	(13 m)	(22.5 m)	(17.9 m)

Source: SEC Filings

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	28.7 m	34.5 m	36 m	29.5 m	35.9 m	37.4 m	27.9 m	32.8 m
Sales and marketing expense	12.8 m	12.8 m	12.9 m	13.3 m	13.2 m	11.2 m	12.4 m	12.5 m
R&D expense	4.6 m	5.4 m	6.1 m	6.5 m	7.1 m	7.1 m	6.4 m	6.4 m
General and administrative expense	3.4 m	3.7 m	4.3 m	5.3 m	4.4 m	4.2 m	4.6 m	4 m
Operating expense total	20.8 m	22 m	23.4 m	25.2 m	24.7 m	22.5 m	23.4 m	22.8 m
EBIT	(7 m)	(4.4 m)	(4.6 m)	(10.5 m)	(6.4 m)	(2.7 m)	(9 m)	(4.8 m)
EBIT margin, %	(24%)	(13%)	(13%)	(36%)	(18%)	(7%)	(32%)	(15%)
Interest expense	694 k	176 k	190 k	264 k	236 k	261 k	172 k	186 k
Interest income				3 k
Pre tax profit	(8.1 m)	(4.9 m)	(4.8 m)	(10.7 m)	(6.7 m)	(2.9 m)	(9.2 m)	(5 m)
Income tax expense
Net Income	(8.1 m)	(4.9 m)	(4.8 m)	(10.7 m)	(6.7 m)	(2.9 m)	(9.2 m)	(5 m)

Source: SEC Filings

Annual

USD	FY, 2015	FY, 2016
Cash	41.1 m	24.2 m
Accounts Receivable	43.3 m	43.4 m
Inventories	1.2 m	1.5 m
Current Assets	87.6 m	69.1 m
PP&E	19.4 m	20.1 m
Total Assets	107.3 m	89.3 m
Accounts Payable	15 m	12.7 m
Current Liabilities	54.6 m	49.5 m
Total Liabilities		50.8 m
Additional Paid-in Capital	103.1 m	107.9 m
Retained Earnings	(51.3 m)	(69.2 m)
Total Equity	51.7 m	38.5 m
Financial Leverage	2.1 x	2.3 x

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	65.3 m	54.6 m	48.9 m	33.4 m	27.1 m	24.1 m	20.4 m	15.7 m
Accounts Receivable	31.6 m	35.1 m	34.3 m	32 m	36.8 m	35.1 m	25.8 m	30.7 m
Current Assets	98.1 m	94.7 m	89.3 m	67.9 m	66.4 m	61.2 m	48.3 m	48.8 m
PP&E	13.7 m	16.3 m	19.2 m	20.3 m	20.3 m	20.1 m	19.5 m	19.3 m
Total Assets	116.6 m	111.1 m	108.6 m	88.3 m	86.8 m	81.4 m	67.9 m	68.3 m
Accounts Payable	14.3 m	16.4 m	14.4 m	10.2 m	11.5 m	10.2 m	8.9 m	10.2 m
Current Liabilities	25.6 m	52 m	53.2 m	45 m	49.1 m	45.6 m	36.3 m	40.7 m
Total Liabilities	54.6 m	52.7 m	54 m	46.2 m	50.4 m	46.9 m	37.5 m	41.8 m
Additional Paid-in Capital	99 m	100.3 m	101.4 m	104.2 m	105.3 m	106.3 m	109 m	110.1 m
Retained Earnings	(37 m)	(41.9 m)	(46.7 m)	(62 m)	(68.7 m)	(71.6 m)	(78.4 m)	(83.4 m)
Total Equity				42.1 m	36.4 m	34.5 m	30.4 m	26.5 m
Financial Leverage				2.1 x	2.4 x	2.4 x	2.2 x	2.6 x

Annual

USD	FY, 2015	FY, 2016
Net Income	(22.5 m)	(17.9 m)
Depreciation and Amortization	6.1 m	9.8 m
Accounts Receivable	(2.3 m)	(517 k)
Inventories	(429 k)	(211 k)
Accounts Payable	(2.5 m)	(2.8 m)
Cash From Operating Activities	28.2 m	(5.9 m)
Cash From Investing Activities	(11.9 m)	(7.5 m)
Long-term Borrowings	(27.5 m)	(46 m)
Cash From Financing Activities	54.8 m	(3.5 m)
Interest Paid	1.5 m	1.1 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Net Income	(8.1 m)	(13 m)	(17.8 m)	(10.7 m)	(17.4 m)	(20.3 m)	(9.2 m)	(14.3 m)
Depreciation and Amortization		2.6 m	4.3 m	2.2 m	4.6 m	7.1 m	2.7 m	5.4 m
Accounts Receivable	31.6 m	6.2 m	6.9 m	11 m	6.2 m	7.8 m	17.6 m	12.7 m
Accounts Payable	14.3 m	(3.6 m)	(5.6 m)	(4.9 m)	(3.7 m)	(5.2 m)	(3.6 m)	(2.5 m)
Cash From Operating Activities		(3.1 m)	(4.4 m)	(899 k)	(7.6 m)	(6.9 m)	7.5 m	402 k
Cash From Investing Activities		(5.1 m)	(10.2 m)	(904 k)	(3 m)	(5.1 m)	(2.1 m)	(4.2 m)
Long-term Borrowings		(27.5 m)	(27.5 m)	(5.9 m)	(7 m)	(8.5 m)	(44.8 m)	(72.7 m)
Cash From Financing Activities		49.8 m	50.6 m	(5.9 m)	(3.5 m)	(5 m)	(9.2 m)	(4.7 m)
Interest Paid		1 m	1.2 m	277 k	529 k	805 k	194 k	407 k

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

Source: SEC Filings

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