Marin Software Statistics
Total Valuation
Marin Software has a market cap or net worth of $7.14 million. The enterprise value is -$2.31 million.
| Market Cap | 7.14M |
| Enterprise Value | -2.31M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marin Software has 3.01 million shares outstanding. The number of shares has increased by 11.11% in one year.
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | +11.11% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 9.72% |
| Float | 2.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| 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 3.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.92 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -105.10% and return on invested capital (ROIC) is -146.65%.
| Return on Equity (ROE) | -105.10% |
| Return on Assets (ROA) | -77.80% |
| Return on Capital (ROIC) | -146.65% |
| Revenue Per Employee | $164,176 |
| Profits Per Employee | -$202,935 |
| Employee Count | 108 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -150,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.70% in the last 52 weeks. The beta is 0.96, so Marin Software's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | -48.70% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (30 Days) | 746,542 |
Short Selling Information
The latest short interest is 289,225, so 9.61% of the outstanding shares have been sold short.
| Short Interest | 289,225 |
| Short Previous Month | 288,595 |
| Short % of Shares Out | 9.61% |
| Short % of Float | 10.40% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Marin Software had revenue of $17.73 million and -$21.92 million in losses. Loss per share was -$7.44.
| Revenue | 17.73M |
| Gross Profit | 6.10M |
| Operating Income | -22.81M |
| Pretax Income | -22.07M |
| Net Income | -21.92M |
| EBITDA | -18.82M |
| EBIT | -22.07M |
| Loss Per Share | -$7.44 |
Balance Sheet
The company has $11.36 million in cash and $1.91 million in debt, giving a net cash position of $9.45 million or $3.14 per share.
| Cash & Cash Equivalents | 11.36M |
| Total Debt | 1.91M |
| Net Cash | 9.45M |
| Net Cash Per Share | $3.14 |
| Equity / Book Value | 13.64M |
| Book Value Per Share | 4.53 |
| Working Capital | 12.49M |
Cash Flow
In the last 12 months, operating cash flow was -$14.58 million and capital expenditures -$1.81 million, giving a free cash flow of -$16.39 million.
| Operating Cash Flow | -14.58M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | -16.39M |
| FCF Per Share | -$5.57 |
Margins
Gross margin is 34.38%, with operating and profit margins of -128.62% and -123.61%.
| Gross Margin | 34.38% |
| Operating Margin | -128.62% |
| Pretax Margin | -124.45% |
| Profit Margin | -123.61% |
| EBITDA Margin | -106.14% |
| EBIT Margin | -124.45% |
| FCF Margin | -92.44% |
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 | -11.11% |
| Shareholder Yield | -11.11% |
| Earnings Yield | -307.11% |
| FCF Yield | -229.66% |
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 -26.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.27 |
| Piotroski F-Score | 3 |