Marin Software Statistics
Total Valuation
Marin Software has a market cap or net worth of $7.11 million. The enterprise value is -$836,436.
| Market Cap | 7.11M |
| Enterprise Value | -836,436 |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marin Software has 3.11 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Shares Outstanding | 3.11M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 5.04% |
| Float | 2.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 3.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.56 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -110.70% and return on invested capital (ROIC) is -146.80%.
| Return on Equity (ROE) | -110.70% |
| Return on Assets (ROA) | -80.30% |
| Return on Capital (ROIC) | -146.80% |
| Revenue Per Employee | $159,065 |
| Profits Per Employee | -$171,713 |
| Employee Count | 108 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -210,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.78% in the last 52 weeks. The beta is 0.50, so Marin Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -40.78% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 320,960 |
Short Selling Information
The latest short interest is 225,163, so 7.25% of the outstanding shares have been sold short.
| Short Interest | 225,163 |
| Short Previous Month | 102,421 |
| Short % of Shares Out | 7.25% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, Marin Software had revenue of $17.18 million and -$18.55 million in losses. Loss per share was -$6.26.
| Revenue | 17.18M |
| Gross Profit | 7.04M |
| Operating Income | -19.37M |
| Pretax Income | -18.76M |
| Net Income | -18.55M |
| EBITDA | -15.56M |
| EBIT | -18.76M |
| Loss Per Share | -$6.26 |
Balance Sheet
The company has $9.56 million in cash and $1.61 million in debt, giving a net cash position of $7.95 million or $2.56 per share.
| Cash & Cash Equivalents | 9.56M |
| Total Debt | 1.61M |
| Net Cash | 7.95M |
| Net Cash Per Share | $2.56 |
| Equity (Book Value) | 11.58M |
| Book Value Per Share | 3.73 |
| Working Capital | 10.33M |
Cash Flow
In the last 12 months, operating cash flow was -$12.62 million and capital expenditures -$1.23 million, giving a free cash flow of -$13.85 million.
| Operating Cash Flow | -12.62M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -13.85M |
| FCF Per Share | -$4.58 |
Margins
Gross margin is 40.99%, with operating and profit margins of -112.77% and -107.95%.
| Gross Margin | 40.99% |
| Operating Margin | -112.77% |
| Pretax Margin | -109.17% |
| Profit Margin | -107.95% |
| EBITDA Margin | -90.60% |
| EBIT Margin | -109.17% |
| FCF Margin | -80.61% |
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 | -5.26% |
| Shareholder Yield | -5.26% |
| Earnings Yield | -260.70% |
| FCF Yield | -194.67% |
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 1:6.
| Last Split Date | Apr 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Marin Software has an Altman Z-Score of -30.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.32 |
| Piotroski F-Score | 3 |