Mad Catz Interactive Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MCZAF has 73.47 million shares outstanding.
| Current Share Class | 73.47M |
| Shares Outstanding | 73.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -38.15 |
| Interest Coverage | -13.32 |
Financial Efficiency
Return on equity (ROE) is -253.45% and return on invested capital (ROIC) is -39.71%.
| Return on Equity (ROE) | -253.45% |
| Return on Assets (ROA) | -17.57% |
| Return on Invested Capital (ROIC) | -39.71% |
| Return on Capital Employed (ROCE) | -1,925.30% |
| Revenue Per Employee | 409,669 |
| Profits Per Employee | -75,742 |
| Employee Count | 151 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -3.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 27,007 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, MCZAF had revenue of 61.86 million and -11.44 million in losses. Loss per share was -0.16.
| Revenue | 61.86M |
| Gross Profit | 846,000 |
| Operating Income | -17.58M |
| Pretax Income | -11.67M |
| Net Income | -11.44M |
| EBITDA | -15.19M |
| EBIT | -17.58M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.60 million in cash and 18.01 million in debt, giving a net cash position of -16.40 million or -0.22 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 18.01M |
| Net Cash | -16.40M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -2.67M |
| Book Value Per Share | -0.04 |
| Working Capital | -10.98M |
Cash Flow
In the last 12 months, operating cash flow was 381,000 and capital expenditures -853,000, giving a free cash flow of -472,000.
| Operating Cash Flow | 381,000 |
| Capital Expenditures | -853,000 |
| Free Cash Flow | -472,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 1.37%, with operating and profit margins of -28.42% and -18.49%.
| Gross Margin | 1.37% |
| Operating Margin | -28.42% |
| Pretax Margin | -18.87% |
| Profit Margin | -18.49% |
| EBITDA Margin | -24.56% |
| EBIT Margin | -28.42% |
| FCF Margin | n/a |
Dividends & Yields
MCZAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | -15,667,123.29% |
| FCF Yield | -646,575.34% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MCZAF has an Altman Z-Score of -1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.94 |
| Piotroski F-Score | n/a |