Marin Software Statistics
Share Statistics
Marin Software has 3.14M shares outstanding. The number of shares has increased by -82.66% in one year.
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.90M |
| Failed to Deliver (FTD) Shares | 78 |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 95.65K, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 95.65K |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.3% |
| Short Ratio (days to cover) | 5.45 |
Valuation Ratios
The PE ratio is -0.3 and the forward PE ratio is -41.2.
| PE Ratio | -0.3 |
| Forward PE | -41.2 |
| PS Ratio | 0.37 |
| Forward PS | null |
| PB Ratio | 0.47 |
| P/FCF Ratio | -0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
Marin Software has an Enterprise Value (EV) of 29.39M.
| EV / Earnings | -1.34 |
| EV / Sales | 1.66 |
| EV / EBITDA | -1.81 |
| EV / EBIT | -1.29 |
| EV / FCF | -1.79 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.92 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.02 |
| Cash Flow / Debt | -9.61 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on capital (ROIC) is -145.66%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | -1.13% |
| Return on Capital (ROIC) | -145.66% |
| Revenue Per Employee | 170.49K |
| Profits Per Employee | -210.74K |
| Employee Count | 104 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -150.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -17.27% in the last 52 weeks. The beta is 0.57, so Marin Software's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -17.27% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 19.98K |
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 | 6.10M |
| Operating Income | -22.81M |
| Net Income | -21.92M |
| EBITDA | -16.28M |
| EBIT | -22.81M |
| 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 | -361.65% |
| FCF Yield | -252.49% |
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 | -39.51 |
| Piotroski F-Score | 3 |