Marin Software Incorporated (MRINQ)
OTCMKTS · Delayed Price · Currency is USD
0.2750
+0.0750 (37.50%)
At close: Jul 18, 2025

Marin Software Statistics

Total Valuation

Marin Software has a market cap or net worth of 876,842. The enterprise value is -3.89 million.

Market Cap876,842
Enterprise Value -3.89M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

Marin Software has 3.19 million shares outstanding. The number of shares has increased by 6.92% in one year.

Current Share Class 3.19M
Shares Outstanding 3.19M
Shares Change (YoY) +6.92%
Shares Change (QoQ) +0.87%
Owned by Insiders (%) 7.97%
Owned by Institutions (%) 4.80%
Float 2.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
PB Ratio 0.11
P/TBV Ratio 0.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.32
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 3.08, with a Debt / Equity ratio of 0.11.

Current Ratio 3.08
Quick Ratio 2.65
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -91.75% and return on invested capital (ROIC) is -39.34%.

Return on Equity (ROE) -91.75%
Return on Assets (ROA) -30.71%
Return on Invested Capital (ROIC) -39.34%
Return on Capital Employed (ROCE) -106.04%
Revenue Per Employee 160,654
Profits Per Employee -115,558
Employee Count 104
Asset Turnover 0.89
Inventory Turnover n/a

Taxes

Income Tax -269,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -88.87% in the last 52 weeks. The beta is 0.60, so Marin Software's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -88.87%
50-Day Moving Average 0.86
200-Day Moving Average 1.65
Relative Strength Index (RSI) 39.54
Average Volume (20 Days) 6,477,483

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) 0.06

Income Statement

In the last 12 months, Marin Software had revenue of 16.71 million and -12.02 million in losses. Loss per share was -3.92.

Revenue16.71M
Gross Profit 9.44M
Operating Income -9.22M
Pretax Income -12.29M
Net Income -12.02M
EBITDA -9.21M
EBIT -9.22M
Loss Per Share -3.92
Full Income Statement

Balance Sheet

The company has 5.59 million in cash and 819,000 in debt, giving a net cash position of 4.77 million or 1.50 per share.

Cash & Cash Equivalents 5.59M
Total Debt 819,000
Net Cash 4.77M
Net Cash Per Share 1.50
Equity (Book Value) 7.68M
Book Value Per Share 2.44
Working Capital 7.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.60M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.49%, with operating and profit margins of -55.17% and -71.93%.

Gross Margin 56.49%
Operating Margin -55.17%
Pretax Margin -73.54%
Profit Margin -71.93%
EBITDA Margin -55.13%
EBIT Margin -55.17%
FCF Margin n/a

Dividends & Yields

Marin Software 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 -6.92%
Shareholder Yield n/a
Earnings Yield -1,370.60%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 15, 2024. It was a reverse split with a ratio of 0.1666667.

Last Split Date Apr 15, 2024
Split Type Reverse
Split Ratio 0.1666667

Scores

Marin Software has an Altman Z-Score of -39.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -39.83
Piotroski F-Score 3