Marin Software (MRIN)
Marin Software Statistics
Share Statistics
Marin Software has 3.14M shares outstanding. The number of shares has increased by 1.19% in one year.
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | 1.19% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 5.31% |
| Shares Floating | 2.89M |
| Failed to Deliver (FTD) Shares | 233 |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 50.58K, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 50.58K |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 6.92 |
Valuation Ratios
The PE ratio is -0.3 and the forward PE ratio is null. Marin Software's PEG ratio is -0.04.
| PE Ratio | -0.3 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0 |
| PB Ratio | 0.47 |
| P/FCF Ratio | -0.39 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Marin Software.
| 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 | 3.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | -0.12 |
| Debt / FCF | -0.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $170.49K |
| Profits Per Employee | $-210.74K |
| Employee Count | 104 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -150K |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has increased by -84.13% in the last 52 weeks. The beta is 0.65, so Marin Software's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -84.13% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 17.64 |
| Average Volume (20 Days) | 40.46K |
Income Statement
In the last 12 months, Marin Software had revenue of 17.73M and earned -21.92M in profits. Earnings per share was -7.45.
| Revenue | 17.73M |
| Gross Profit | 6.1M |
| Operating Income | -22.81M |
| Net Income | -21.92M |
| EBITDA | -16.28M |
| EBIT | -19.53M |
| Earnings Per Share (EPS) | -7.45 |
Balance Sheet
The company has 11.36M in cash and 1.91M in debt, giving a net cash position of 9.45M.
| Cash & Cash Equivalents | 11.36M |
| Total Debt | 1.91M |
| Net Cash | 9.45M |
| Retained Earnings | -344.25M |
| Total Assets | 12.18M |
| Working Capital | 7.24M |
Cash Flow
In the last 12 months, operating cash flow was -14.58M and capital expenditures -1.81M, giving a free cash flow of -16.39M.
| 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 | -91.83% |
| EBIT Margin | -128.62% |
| FCF Margin | -92.44% |
Dividends & Yields
MRIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MRIN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 15, 2024. It was a backward split with a ratio of 1:6.
| Last Split Date | Apr 15, 2024 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | -40.17 |
| Piotroski F-Score | 3 |