Marin Software Incorporated (MRIN)
NASDAQ: MRIN · Real-Time Price · USD
0.4790
-0.0560 (-10.47%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Marin Software Statistics

Total Valuation

Marin Software has a market cap or net worth of $1.58 million. The enterprise value is -$3.18 million.

Market Cap 1.58M
Enterprise Value -3.18M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Marin Software has 3.14 million shares outstanding. The number of shares has increased by 6.92% in one year.

Current Share Class 3.14M
Shares Outstanding 3.14M
Shares Change (YoY) +6.92%
Shares Change (QoQ) +0.87%
Owned by Insiders (%) 8.09%
Owned by Institutions (%) 5.58%
Float 2.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS n/a
PB Ratio 0.21
P/TBV Ratio 0.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 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 $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 decreased by -81.99% in the last 52 weeks. The beta is 0.65, so Marin Software's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -81.99%
50-Day Moving Average 1.47
200-Day Moving Average 2.02
Relative Strength Index (RSI) 17.84
Average Volume (20 Days) 86,983

Short Selling Information

The latest short interest is 50,578, so 1.61% of the outstanding shares have been sold short.

Short Interest 50,578
Short Previous Month 46,890
Short % of Shares Out 1.61%
Short % of Float 1.75%
Short Ratio (days to cover) 3.63

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 9.44M
Operating Income -9.22M
Pretax Income -14.93M
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 $1.52 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 2.44
Working Capital 7.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.60M
Capital Expenditures n/a
Free Cash Flow -7.60M
FCF Per Share -$2.42
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 -758.27%
FCF Yield -479.20%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on April 15, 2024. It was a reverse split with a ratio of 0.1666667:1.

Last Split Date Apr 15, 2024
Split Type Reverse
Split Ratio 0.1666667:1

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