Marin Software Statistics Share Statistics Marin Software has 3.19M
shares outstanding. The number of shares has increased by 1.91%
in one year.
Shares Outstanding 3.19M Shares Change (YoY) 1.91% Shares Change (QoQ) 1.43% Owned by Institutions (%) 4.88% Shares Floating 2.89M Failed to Deliver (FTD) Shares 1,346 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 292.93K, so 9.19% of the outstanding
shares have been sold short.
Short Interest 292.93K Short % of Shares Out 9.19% Short % of Float 9.98% Short Ratio (days to cover) 1
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 n/a PB Ratio 0.47 P/FCF Ratio -0.39 PEG Ratio -0.04
Financial Ratio History 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 -62.96% in the
last 52 weeks. The beta is 0.6, so Marin Software's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change -62.96% 50-Day Moving Average 0.78 200-Day Moving Average 1.47 Relative Strength Index (RSI) 42.02 Average Volume (20 Days) 3,742,343
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -40.01 Piotroski F-Score 3
