$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

MaxPoint Interactive Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

106.5 m140.1 m149.1 m

Revenue growth, %

32%6%

Sales and marketing expense

38.5 m52.7 m49.8 m

R&D expense

14.7 m23.4 m26.6 m

General and administrative expense

11.3 m15.7 m18.5 m

Operating expense total

64.4 m91.8 m94.9 m

EBIT

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

EBIT margin, %

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

Interest expense

1.3 m1.3 m987 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)

Quarterly

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

Revenue

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

Sales and marketing expense

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

R&D expense

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

General and administrative expense

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

Operating expense total

20.8 m22 m23.4 m25.2 m24.7 m22.5 m23.4 m22.8 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 k176 k190 k264 k236 k261 k172 k186 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)

MaxPoint Interactive Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

41.1 m24.2 m

Accounts Receivable

43.3 m43.4 m

Inventories

1.2 m1.5 m

Current Assets

87.6 m69.1 m

PP&E

19.4 m20.1 m

Total Assets

107.3 m89.3 m

Accounts Payable

15 m12.7 m

Current Liabilities

54.6 m49.5 m

Total Liabilities

50.8 m

Additional Paid-in Capital

103.1 m107.9 m

Retained Earnings

(51.3 m)(69.2 m)

Total Equity

51.7 m38.5 m

Financial Leverage

2.1 x2.3 x

Quarterly

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

Cash

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

Accounts Receivable

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

99 m100.3 m101.4 m104.2 m105.3 m106.3 m109 m110.1 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 m36.4 m34.5 m30.4 m26.5 m

Financial Leverage

2.1 x2.4 x2.4 x2.2 x2.6 x

MaxPoint Interactive Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(22.5 m)(17.9 m)

Depreciation and Amortization

6.1 m9.8 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 m1.1 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 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 m4.3 m2.2 m4.6 m7.1 m2.7 m5.4 m

Accounts Receivable

31.6 m6.2 m6.9 m11 m6.2 m7.8 m17.6 m12.7 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 m402 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 m50.6 m(5.9 m)(3.5 m)(5 m)(9.2 m)(4.7 m)

Interest Paid

1 m1.2 m277 k529 k805 k194 k407 k

MaxPoint Interactive Ratios

USDY, 2017

Revenue/Employee

80.9 k

Financial Leverage

2.6 x
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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
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