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Marin Software Incorporated (MRIN)
NASDAQ:MRIN
Total Valuation
Marin Software has a market cap or net worth of $1.67M. The enterprise value is $2.28M.
Market Cap$1.67M
Enterprise Value$2.28M
Share Statistics
Marin Software has 3.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.14M
Owned by Insiders3.25%
Owned by Instutions0.39%
Financial Efficiency
Marin Software’s return on equity (ROE) is -1.61 and return on invested capital (ROIC) is -136.85%.
Return on Equity (ROE)-160.69%
Return on Assets (ROA)-113.47%
Return on Invested Capital (ROIC)-136.85%
Return on Capital Employed (ROCE)-151.70%
Revenue Per Employee$160,653.837
Profits Per Employee-$115,557.683
Employee Count104
Asset Turnover0.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marin Software is -0.30. Marin Software’s PEG ratio is -0.04.
PE Ratio-0.30
PS Ratio0.37
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-0.39
Price to Operating Cash Flow-0.44
PEG Ratio-0.04
Income Statement
In the last 12 months, Marin Software had revenue of $16.71M and earned -$12.02M in profits. Earnings per share was -$3.93.
Revenue$16.71M
Gross Profit$10.11M
Operating Income-$7.40M
Pretax Income-$12.29M
Net Income-$12.02M
EBITDA-6.41M
Earnings Per Share (EPS)-3.93
Cash Flow
In the last 12 months, operating cash flow was -$7.59M and capital expenditures $2.04M, giving a free cash flow of -$7.89M billion.
Operating Cash Flow-$7.59M
Free Cash Flow-$7.89M
Free Cash Flow per Share-$2.51
Dividends & Yields
Marin Software pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-253.17%
Earnings Yield-338.55%
Stock Price Statistics
Beta0.07
52-Week Price Change-79.32%
50-Day Moving Average1.53
200-Day Moving Average2.04
Relative Strength Index (RSI)18.91
Average Volume (3m)56.95K
Important Dates
Marin Software upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Marin Software as a current ratio of 3.92, with Debt / Equity ratio of 0.14
Current Ratio3.92
Quick Ratio3.92
Debt to Market Cap0.00
Net Debt to EBITDA0.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marin Software has paid -$269.00K in taxes.
Income Tax-$269.00K
Effective Tax Rate0.68%
Enterprise Valuation
Marin Software EV to EBITDA ratio is 0.18, with an EV/FCF ratio of 0.18.
EV to Sales-0.17
EV to EBITDA0.18
EV to Free Cash Flow0.18
EV to Operating Cash Flow0.20
Balance Sheet
Marin Software has $5.59M in cash and marketable securities with $819.00K in debt, giving a net cash position of -$4.77M billion.
Cash & Marketable Securities$5.59M
Total Debt$819.00K
Net Cash-$4.77M
Net Cash Per Share-$1.52
Tangible Book Value Per Share$4.63
Margins
Gross margin is 34.38%, with operating margin of -128.62%, and net profit margin of -123.61%.
Gross Margin34.38%
Operating Margin-128.62%
Pretax Margin-124.45%
Net Profit Margin-123.61%
EBITDA Margin-91.83%
EBIT Margin-110.15%
Analyst Forecast
The average price target for Marin Software is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.89%
EPS Growth Forecast47.46%