$314.6 M

MEET Mkt cap, 20-Jul-2018

$37.6 M

The Meet Group Revenue Q1, 2018
The Meet Group Net income (Q1, 2018)-4.2 M
The Meet Group EBIT (Q1, 2018)-4 M
The Meet Group Cash, 31-Mar-201828 M
The Meet Group EV338.6 M

The Meet Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

40.4 m44.8 m56.9 m29.2 m123.8 m

Revenue growth, %

11%27%(49%)

Sales and marketing expense

20.4 m

General and administrative expense

19.5 m

Operating expense total

180.8 m

Depreciation and amortization

11.6 m

EBIT

(10.1 m)(3.1 m)8 m9.2 m(57 m)

EBIT margin, %

(25%)(7%)14%31%(46%)

Interest expense

848.2 k1.1 m84.7 k3.2 k860.4 k

Interest income

9.7 k10.4 k5.3 k2.5 k5.7 k

Pre tax profit

(10.9 m)(4 m)6.2 m

Income tax expense

(149.5 k)(6.7 m)

Net Income

(10.9 m)(4 m)6 m46.3 m(64.6 m)

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

10.1 m10.7 m11.6 m11.6 m11.1 m14.3 m13.3 m16.4 m17.2 m20.1 m31.3 m37.6 m

Sales and marketing expense

1.9 m1.9 m1.5 m1.2 m1.1 m1.5 m2.3 m3.2 m3.2 m5.1 m4.6 m7 m

General and administrative expense

1.5 m2.2 m1.9 m1.6 m1.8 m7.8 m2.3 m1.9 m2.2 m2.9 m5.2 m5.5 m

Operating expense total

11.3 m12.1 m11.6 m10 m9.8 m16.2 m11.1 m13.2 m12.5 m19.6 m33 m41.6 m

Depreciation and amortization

3.6 m

EBIT

(1.3 m)(1.4 m)(600 )1.7 m1.3 m(1.9 m)2.2 m3.2 m4.7 m448.1 k(1.7 m)(4 m)

EBIT margin, %

(13%)(13%)0%14%12%(13%)16%19%27%2%(5%)(11%)

Interest expense

222.8 k241.6 k207 k158.9 k123 k93.4 k6.7 k5.4 k4.1 k2.3 k175.3 k607.7 k

Interest income

2.5 k549 2.7 k5.2 k5.2 k5.3 k5.1 k6.4 k7.1 k2.6 k1.4 k7.2 k

Pre tax profit

(1.5 m)(1.4 m)52 k777.3 k1.3 m(2 m)2.4 m446.1 k(1.9 m)

Income tax expense

(55.2 k)(73.5 k)1.8 k(94.3 k)(292 )252.2 k

Net Income

(1.5 m)(1.4 m)52 k722.1 k1.2 m(2 m)2.4 m29.6 m4.4 m445.8 k856.6 k(4.2 m)

The Meet Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.3 m17 m19.3 m21.9 m24.2 m

Accounts Receivable

Inventories

597.1 k790 k970.2 k1.5 m

Current Assets

17.1 m26.9 m36.8 m47.1 m53.8 m

PP&E

2.9 m2.5 m2.6 m2.5 m4.5 m

Goodwill

70.6 m70.6 m114.2 m150.7 m

Total Assets

95.6 m103.2 m111.5 m209.5 m275.3 m

Accounts Payable

3.3 m3 m2.8 m5.4 m6.3 m

Short-term debt

2.3 m2.1 m221.3 k15 m

Current Liabilities

10.1 m9.4 m7.6 m14.4 m45.8 m

Long-term debt

40.6 m

Total Debt

221.3 k55.6 m

Total Liabilities

14.4 m89.8 m

Additional Paid-in Capital

282.5 m297 m300.7 m351.9 m408 m

Retained Earnings

(200.1 m)(204.1 m)(198.1 m)(156.8 m)(221.4 m)

Total Equity

92.3 m102.7 m195.1 m185.5 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.1 x1.1 x1.5 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

5.8 m15.6 m14.8 m16.2 m15.5 m26.4 m32.1 m46 m74.5 m32.3 m28 m

Accounts Receivable

2.3 m

Current Assets

13.9 m24.5 m26.6 m28.3 m27.4 m37.9 m48.8 m60.3 m91.8 m58.4 m51.8 m

PP&E

1.9 m1.8 m2.7 m2.7 m2.3 m2.4 m2.1 m2.2 m3.5 m4.1 m

Goodwill

70.6 m70.6 m70.6 m70.6 m70.6 m70.6 m70.6 m70.6 m114.2 m150.1 m152.2 m

Total Assets

90.4 m100.5 m102.7 m104 m102.4 m112 m149.7 m160.6 m252.6 m278.3 m272.6 m

Accounts Payable

3.2 m2.2 m1.8 m1.7 m1.7 m2.3 m3 m1.8 m3.4 m3.6 m4.7 m

Short-term debt

2.1 m2 m2.1 m1.7 m1.2 m324.3 k291.1 k271.4 k151.5 k7.5 m15 m

Current Liabilities

8.8 m8 m7.3 m6.9 m6.8 m4.9 m8.6 m5.8 m11.8 m25.1 m47 m

Long-term debt

5.6 m37 m

Total Debt

2.1 m2 m2.1 m1.7 m1.2 m324.3 k291.1 k271.4 k151.5 k13.1 m52 m

Total Liabilities

11.4 m9.9 m8.4 m7.7 m7.5 m5.8 m10.3 m5.9 m11.8 m30.7 m88.7 m

Additional Paid-in Capital

284.6 m296.2 m297.6 m298.3 m299 m301.9 m305.5 m318.5 m397.2 m403 m410.1 m

Retained Earnings

(205 m)(204.9 m)(203.4 m)(202.1 m)(204.2 m)(195.7 m)(166.1 m)(163.8 m)(156.4 m)(155.5 m)(225.6 m)

Total Equity

79 m90.6 m94.3 m96.3 m94.9 m106.2 m139.4 m154.7 m240.9 m247.6 m183.8 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1 x1 x1.1 x1.5 x

The Meet Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(10.9 m)(4 m)6 m46.3 m(64.6 m)

Depreciation and Amortization

4.4 m4.2 m760.2 k1.8 m11.6 m

Accounts Receivable

(385.1 k)(3.2 m)3.7 m

Inventories

Accounts Payable

617.2 k(372 k)684.7 k1.9 m

Cash From Operating Activities

(725.3 k)10.7 m7.2 m25.9 m31.3 m

Purchases of PP&E

(149.1 k)(1.1 m)(1.8 m)(1 m)(1.8 m)

Cash From Investing Activities

(37.5 k)(1.1 m)(1.5 m)(30.9 m)(128 m)

Long-term Borrowings

(2.2 m)(2.3 m)(2.8 m)(18.8 m)

Cash From Financing Activities

2.1 m7.3 m(3.3 m)7.9 m99.9 m

Interest Paid

618.8 k530.1 k275.1 k16.2 k645.4 k

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(1.4 m)52 k722.1 k1.2 m(2 m)2.4 m29.6 m4.4 m445.8 k(4.2 m)

Depreciation and Amortization

3.3 m1.1 m1.1 m815.9 k801.3 k762.8 k751.3 k753.9 k761.5 k1.7 m3.6 m

Accounts Receivable

2.4 m6 m

Accounts Payable

958.4 k3.2 m2.2 m1.8 m1.7 m1.7 m2.3 m3 m1.8 m3.4 m273.7 k

Cash From Operating Activities

713 k7.4 m

Purchases of PP&E

(128.5 k)(172.6 k)

Cash From Investing Activities

(16.9 k)(172.6 k)

Long-term Borrowings

(3.8 m)

Cash From Financing Activities

3 m(3.9 m)

Interest Paid

127.5 k516.9 k

Income Taxes Paid

(55.2 k)

The Meet Group Ratios

USDY, 2018

EV/EBIT

-85.5 x

EV/CFO

45.5 x

Financial Leverage

1.5 x
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The Meet Group Operating Metrics

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