MAD CATZ INTERACTIVE INC

As of December 31, 2016, MAD CATZ INTERACTIVE INC has 73.47M shares outstanding.

As of December 31, 2016, MAD CATZ INTERACTIVE INC maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -673.41, indicating conservative leverage, while an interest coverage ratio of -7.70 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2016. Return on assets (ROA) is negative at -18.29, reflecting losses generated across the asset base. The company generates approximately 409,668.87 in revenue per employee across its workforce of 151.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.83 indicates how many times MAD CATZ INTERACTIVE INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2016, MAD CATZ INTERACTIVE INC recorded an income tax benefit of -235,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.67M and -11.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 17, 2026, MAD CATZ INTERACTIVE INC's stock has gained approximately 900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended December 31, 2016, MAD CATZ INTERACTIVE INC generated 61.86M in revenue and converted that into -11.44M in net income, yielding earnings per share of -0.16. EBITDA reached -10.16M, while operating income came in at -17.58M.

As of December 31, 2016, MAD CATZ INTERACTIVE INC holds 1.60M in cash and equivalents against 18.01M in total debt, resulting in a net debt position of 16.40M. Total book value stands at -2.67M, with working capital of -10.98M providing operational flexibility.

MAD CATZ INTERACTIVE INC produced 381,000.00 in operating cash flow over the twelve months ended December 31, 2016. After subtracting -858,000.00 in capital expenditures, free cash flow totaled -477,000.00 - equivalent to -0.01 per share.

Over the twelve months ended December 31, 2016, MAD CATZ INTERACTIVE INC posted a gross margin of 1.37, reflecting its pricing power and cost economics. The operating margin of -28.42 and net profit margin of -18.49 provide insight into operational efficiency.