Marin Software Statistics

Total Valuation

Marin Software has a market cap or net worth of $4.53 million. The enterprise value is -$242,433.

Market Cap	4.53M
Enterprise Value	-242,433

Important Dates

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

Earnings Date	Jul 31, 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 (%)	4.87%
Float	2.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
Forward PS	n/a
PB Ratio	0.59
P/TBV Ratio	0.59
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 -39.24% 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	-39.24%
50-Day Moving Average	0.88
200-Day Moving Average	1.72
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	6,185,644

Short Selling Information

The latest short interest is 137,449, so 4.37% of the outstanding shares have been sold short.

Short Interest	137,449
Short Previous Month	247,669
Short % of Shares Out	4.37%
Short % of Float	4.76%
Short Ratio (days to cover)	0.03

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	-6.92%
Earnings Yield	-265.50%
FCF Yield	-167.79%

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

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 0.1666667:1.

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