$93.3 M
MXPT Mkt cap, 09-Oct-2017$32.8 M
MaxPoint Interactive Revenue Q2, 2017MaxPoint 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
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 106.5m | 140.1m | 149.1m |
Revenue growth, % | 32% | 6% | |
Sales and marketing expense | 38.5m | 52.7m | 49.8m |
R&D expense | 14.7m | 23.4m | 26.6m |
General and administrative expense | 11.3m | 15.7m | 18.5m |
Operating expense total | 64.4m | 91.8m | 94.9m |
EBIT | (10.8m) | (20.4m) | (16.8m) |
EBIT margin, % | (10%) | (15%) | (11%) |
Interest expense | 1.3m | 1.3m | 987.0k |
Interest income | 3.0k | ||
Pre tax profit | (13.0m) | (22.5m) | (17.9m) |
Net Income | (13.0m) | (22.5m) | (17.9m) |
- Source: SEC Filings
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|
Revenue | 28.7m | 34.5m | 36.0m | 29.5m | 35.9m | 37.4m | 27.9m | 32.8m |
Sales and marketing expense | 12.8m | 12.8m | 12.9m | 13.3m | 13.2m | 11.2m | 12.4m | 12.5m |
R&D expense | 4.6m | 5.4m | 6.1m | 6.5m | 7.1m | 7.1m | 6.4m | 6.4m |
General and administrative expense | 3.4m | 3.7m | 4.3m | 5.3m | 4.4m | 4.2m | 4.6m | 4.0m |
Operating expense total | 20.8m | 22.0m | 23.4m | 25.2m | 24.7m | 22.5m | 23.4m | 22.8m |
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 | 694.0k | 176.0k | 190.0k | 264.0k | 236.0k | 261.0k | 172.0k | 186.0k |
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) |
- Source: SEC Filings
MaxPoint Interactive Balance Sheet
Annual
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Cash | 41.1m | 24.2m |
Accounts Receivable | 43.3m | 43.4m |
Inventories | 1.2m | 1.5m |
Current Assets | 87.6m | 69.1m |
PP&E | 19.4m | 20.1m |
Total Assets | 107.3m | 89.3m |
Accounts Payable | 15.0m | 12.7m |
Current Liabilities | 54.6m | 49.5m |
Total Liabilities | 50.8m | |
Additional Paid-in Capital | 103.1m | 107.9m |
Retained Earnings | (51.3m) | (69.2m) |
Total Equity | 51.7m | 38.5m |
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 | 65.3m | 54.6m | 48.9m | 33.4m | 27.1m | 24.1m | 20.4m | 15.7m |
Accounts Receivable | 31.6m | 35.1m | 34.3m | 32.0m | 36.8m | 35.1m | 25.8m | 30.7m |
Current Assets | 98.1m | 94.7m | 89.3m | 67.9m | 66.4m | 61.2m | 48.3m | 48.8m |
PP&E | 13.7m | 16.3m | 19.2m | 20.3m | 20.3m | 20.1m | 19.5m | 19.3m |
Total Assets | 116.6m | 111.1m | 108.6m | 88.3m | 86.8m | 81.4m | 67.9m | 68.3m |
Accounts Payable | 14.3m | 16.4m | 14.4m | 10.2m | 11.5m | 10.2m | 8.9m | 10.2m |
Current Liabilities | 25.6m | 52.0m | 53.2m | 45.0m | 49.1m | 45.6m | 36.3m | 40.7m |
Total Liabilities | 54.6m | 52.7m | 54.0m | 46.2m | 50.4m | 46.9m | 37.5m | 41.8m |
Additional Paid-in Capital | 99.0m | 100.3m | 101.4m | 104.2m | 105.3m | 106.3m | 109.0m | 110.1m |
Retained Earnings | (37.0m) | (41.9m) | (46.7m) | (62.0m) | (68.7m) | (71.6m) | (78.4m) | (83.4m) |
Total Equity | 58.4m | 54.6m | 42.1m | 36.4m | 34.5m | 30.4m | 26.5m | |
Financial Leverage | 1.9 x | 2 x | 2.1 x | 2.4 x | 2.4 x | 2.2 x | 2.6 x |
MaxPoint Interactive Cash Flow
Annual
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Net Income | (22.5m) | (17.9m) |
Depreciation and Amortization | 6.1m | 9.8m |
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 | 1.5m | 1.1m |
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|
Net Income | (8.1m) | (13.0m) | (17.8m) | (10.7m) | (17.4m) | (20.3m) | (9.2m) | (14.3m) |
Depreciation and Amortization | 2.6m | 4.3m | 2.2m | 4.6m | 7.1m | 2.7m | 5.4m | |
Accounts Receivable | 31.6m | 6.2m | 6.9m | 11.0m | 6.2m | 7.8m | 17.6m | 12.7m |
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) | 7.5m | 402.0k | |
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 | 49.8m | 50.6m | (5.9m) | (3.5m) | (5.0m) | (9.2m) | (4.7m) | |
Interest Paid | 1.0m | 1.2m | 277.0k | 529.0k | 805.0k | 194.0k | 407.0k |
MaxPoint Interactive Ratios
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 80.9k |
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, 2015 | FY, 2016 | Feb, 2017 | |
|---|---|---|---|
Enterprise Customers | 709 | 759 | |
Patents Issued | 4 | 6 | |
Patents Pending | 59 | 73 |
- Source: SEC Filings
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