$410.4 M

MEET Mkt cap, 17-Jan-2019

$45.7 M

The Meet Group Revenue Q3, 2018
The Meet Group Net income (Q3, 2018)1.3 M
The Meet Group EBIT (Q3, 2018)2 M
The Meet Group Cash, 30-Sep-201821.8 M
The Meet Group EV403.6 M

The Meet Group Income Statement

Annual

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

Revenue

40.4m44.8m56.9m76.1m123.8m

Revenue growth, %

11%27%(49%)

Sales and marketing expense

7.8m6.6m15.1m20.4m

General and administrative expense

7.9m14.5m9.5m19.5m

Operating expense total

50.4m48.9m56.9m180.8m

Depreciation and amortization

4.4m3.1m4.1m11.6m

EBIT

(10.1m)(3.1m)8.0m19.2m(57.0m)

EBIT margin, %

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

Interest expense

848.2k1.1m460.0k19.4k860.4k

Interest income

9.7k10.4k21.0k21.2k5.7k

Pre tax profit

(10.9m)(4.0m)6.2m

Income tax expense

(276.3k)27.9m(6.7m)

Net Income

(10.9m)(4.0m)6.0m46.3m(64.6m)

The Meet Group Balance Sheet

Annual

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

Cash

6.3m17.0m19.3m21.9m24.2m

Accounts Receivable

Inventories

597.1k790.0k970.2k1.5m

Current Assets

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

PP&E

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

Goodwill

70.6m70.6m114.2m150.7m

Total Assets

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

Accounts Payable

3.3m3.0m2.8m5.4m6.3m

Short-term debt

2.3m2.1m221.3k15.0m

Current Liabilities

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

Long-term debt

40.6m

Total Debt

2.3m221.3k55.6m

Total Liabilities

13.8m8.8m14.4m89.8m

Additional Paid-in Capital

282.5m297.0m300.7m351.9m408.0m

Retained Earnings

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

Total Equity

92.3m102.7m195.1m185.5m

Debt to Equity Ratio

0 x0.3 x

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

1.1 x1.1 x1.1 x1.5 x

Quarterly

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

Cash

8.7m5.8m5.8m15.6m14.8m16.2m15.5m26.4m32.1m46.0m74.5m32.3m24.6m28.0m20.9m21.8m

Accounts Receivable

2.3m

Current Assets

16.6m15.0m13.9m24.5m26.6m28.3m27.4m37.9m48.8m60.3m91.8m58.4m49.5m51.8m50.0m51.5m

PP&E

3.5m2.3m1.9m1.8m2.7m2.7m2.3m2.4m2.1m2.2m3.5m3.4m4.1m3.6m3.3m

Goodwill

70.6m70.6m70.6m70.6m70.6m70.6m70.6m70.6m70.6m70.6m114.2m150.1m150.1m152.2m149.2m148.9m

Total Assets

96.3m92.5m90.4m100.5m102.7m104.0m102.4m112.0m149.7m160.6m252.6m278.3m272.1m272.6m263.7m261.8m

Accounts Payable

2.4m3.1m3.2m2.2m1.8m1.7m1.7m2.3m3.0m1.8m3.4m3.6m4.9m4.7m5.3m6.1m

Short-term debt

3.4m1.7m2.1m2.0m2.1m1.7m1.2m324.3k291.1k271.4k151.5k7.5m18.9k15.0m15.0m15.0m

Current Liabilities

11.2m9.1m8.8m8.0m7.3m6.9m6.8m4.9m8.6m5.8m11.8m25.1m20.0m47.0m43.3m45.2m

Long-term debt

5.6m37.0m

Total Debt

3.4m1.7m2.1m2.0m2.1m1.7m1.2m324.3k291.1k271.4k151.5k13.1m18.9k52.0m15.0m15.0m

Total Liabilities

15.2m12.9m11.4m9.9m8.4m7.7m7.5m5.8m10.3m5.9m11.8m30.7m20.0m88.7m79.0m72.5m

Additional Paid-in Capital

281.8m283.6m284.6m296.2m297.6m298.3m299.0m301.9m305.5m318.5m397.2m403.0m405.3m410.1m412.2m415.6m

Retained Earnings

(200.1m)(203.5m)(205.0m)(204.9m)(203.4m)(202.1m)(204.2m)(195.7m)(166.1m)(163.8m)(156.4m)(155.5m)(153.3m)(225.6m)(225.9m)(224.6m)

Total Equity

79.5m79.0m90.6m94.3m96.3m94.9m106.2m139.4m154.7m240.9m247.6m252.1m183.8m184.8m189.3m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.3 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.2 x0.1 x0.1 x

Financial Leverage

1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1 x1 x1.1 x1.1 x1.5 x1.4 x1.4 x

The Meet Group Cash Flow

Annual

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

Net Income

(10.9m)(4.0m)6.0m46.3m(64.6m)

Depreciation and Amortization

4.4m4.2m3.1m4.1m11.6m

Accounts Receivable

(385.1k)(3.2m)3.7m

Inventories

Accounts Payable

617.2k(372.0k)684.7k2.6m1.9m

Cash From Operating Activities

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

Purchases of PP&E

(149.1k)(1.1m)(1.8m)(1.0m)(1.8m)

Cash From Investing Activities

(37.5k)(1.1m)(1.5m)(30.9m)(128.0m)

Long-term Borrowings

(2.2m)(2.3m)(2.8m)(18.7m)

Cash From Financing Activities

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

Interest Paid

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

The Meet Group Ratios

USDY, 2018

EV/EBIT

196.9 x

EV/CFO

22.2 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x
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The Meet Group Operating Metrics

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