Marin Software Statistics
Total Valuation
Marin Software has a market cap or net worth of $6.60 million. The enterprise value is $1.83 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marin Software has 3.13 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 4.87% |
| Float | 2.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| 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 -46.48%.
| Return on Equity (ROE) | -91.75% |
| Return on Assets (ROA) | -36.29% |
| Return on Capital (ROIC) | -46.48% |
| Revenue Per Employee | $154,704 |
| Profits Per Employee | -$111,278 |
| Employee Count | 108 |
| 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 increased by +13.38% in the last 52 weeks. The beta is 0.57, so Marin Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 17,299 |
Short Selling Information
The latest short interest is 95,650, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 95,650 |
| Short Previous Month | 134,600 |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 5.45 |
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.
| Revenue | 16.71M |
| Gross Profit | 8.77M |
| Operating Income | -10.89M |
| Pretax Income | -14.93M |
| Net Income | -12.02M |
| EBITDA | -10.89M |
| EBIT | -10.89M |
| Loss Per Share | -$3.92 |
Full Income StatementBalance Sheet
The company has $5.59 million in cash and $819,000 in debt, giving a net cash position of $4.77 million or $1.52 per share.
| Cash & Cash Equivalents | 5.59M |
| Total Debt | 819,000 |
| Net Cash | 4.77M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 7.68M |
| Book Value Per Share | 2.45 |
| Working Capital | 7.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.60M |
| FCF Per Share | -$2.43 |
Full Cash Flow StatementMargins
Gross margin is 52.47%, with operating and profit margins of -65.20% and -71.93%.
| Gross Margin | 52.47% |
| Operating Margin | -65.20% |
| Pretax Margin | -73.54% |
| Profit Margin | -71.93% |
| EBITDA Margin | -65.15% |
| EBIT Margin | -65.20% |
| FCF Margin | -64.01% |