Marin Software Financials
| MRIN Stock | USD 2.28 0.02 0.87% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.9185 |
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The financial analysis of Marin Software is a critical element in measuring its lifeblood. Investors should not minimize Marin Software's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Marin | Select Account or Indicator |
Understanding current and past Marin Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marin Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Marin Software's assets may result in an increase in income on the income statement.
Marin Software Earnings Geography
Marin Software Stock Summary
Marin Software competes with Bridgeline Digital, and Sphere 3D. Marin Software Incorporated, together with its subsidiaries, provides enterprise marketing software for advertisers and agencies in the United States, the United Kingdom, and internationally. Marin Software Incorporated was incorporated in 2006 and is headquartered in San Francisco, California. Marin Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 156 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US56804T2050 |
| CUSIP | 56804T106 56804T205 56804T304 |
| Location | California; U.S.A |
| Business Address | 149 New Montgomery |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.marinsoftware.com |
| Phone | 415 399 2580 |
| Currency | USD - US Dollar |
Marin Software Key Financial Ratios
| Return On Equity | -0.92 | ||||
| Profit Margin | (0.72) % | ||||
| Operating Margin | (0.50) % | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 17.73 M |
Marin Software Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 42.3M | 37.0M | 59.8M | 42.1M | 19.3M | 18.3M | |
| Other Current Liab | 6.5M | 4.5M | 5.5M | 388K | (247K) | (234.7K) | |
| Other Liab | 1.6M | 1.8M | 1.1M | 1.0M | 1.2M | 1.1M | |
| Net Debt | (2.2M) | (2.3M) | (41.5M) | (24.1M) | (9.5M) | (9.9M) | |
| Retained Earnings | (277.1M) | (291.2M) | (304.1M) | (322.3M) | (344.3M) | (327.0M) | |
| Accounts Payable | 1.7M | 928K | 975K | 1.0M | 664K | 630.8K | |
| Cash | 11.1M | 14.3M | 46.8M | 28.0M | 11.4M | 10.8M | |
| Other Assets | 1.4M | 8.6M | 535K | 533K | 1.0 | 0.95 | |
| Net Receivables | 8.9M | 5.1M | 4.6M | 4.5M | 3.9M | 3.7M | |
| Other Current Assets | 4.5M | 3.6M | 2.5M | 2.0M | 1.5M | 1.5M | |
| Total Liab | 21.2M | 21.2M | 13.6M | 9.4M | 5.7M | 5.4M | |
| Total Current Assets | 24.6M | 22.9M | 54.0M | 34.5M | 16.8M | 15.9M | |
| Short Term Debt | 3.8M | 8.7M | 4.2M | 3.3M | 3.0M | 3.4M | |
| Common Stock | 7K | 10K | 15K | 17K | 18K | 15.5K | |
| Net Tangible Assets | 21.0M | 15.8M | 46.3M | 32.7M | 29.4M | 40.8M | |
| Long Term Debt Total | 1.7M | 549K | 12K | 1.5M | 1.3M | 1.1M | |
| Capital Surpluse | 291.2M | 295.1M | 299.3M | 308.1M | 354.3M | 307.7M |
Marin Software Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 100K | 1.5M | 984K | 4.1M | 4.7M | 4.9M | |
| Total Revenue | 49.0M | 30.0M | 24.4M | 20.0M | 17.7M | 16.8M | |
| Gross Profit | 26.2M | 12.0M | 11.5M | 7.2M | 6.1M | 5.8M | |
| Operating Income | (17.9M) | (16.3M) | (14.1M) | (22.0M) | (22.8M) | (23.9M) | |
| Ebit | (17.9M) | (17.2M) | (14.1M) | (22.4M) | (21.7M) | (22.8M) | |
| Research Development | 17.8M | 12.8M | 10.8M | 11.8M | 10.2M | 18.5M | |
| Ebitda | (13.4M) | (11.3M) | (10.9M) | (19.7M) | (18.5M) | (19.4M) | |
| Cost Of Revenue | 22.8M | 17.9M | 12.9M | 12.8M | 11.6M | 18.1M | |
| Income Before Tax | (12.5M) | (14.8M) | (13.1M) | (17.9M) | (22.1M) | (23.2M) | |
| Net Income | (12.4M) | (14.1M) | (12.9M) | (18.2M) | (21.9M) | (23.0M) | |
| Income Tax Expense | (120K) | (711K) | (134K) | 305K | (150K) | (142.5K) | |
| Tax Provision | (120K) | (711K) | (134K) | 305K | 258K | 320K | |
| Non Recurring | 2.8M | 14.7M | 1.9M | (1.2M) | (1.4M) | (1.3M) |
Marin Software Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 602K | 2.7M | 32.2M | (19.1M) | (16.6M) | (15.8M) | |
| Free Cash Flow | (3.9M) | (7.6M) | (9.2M) | (19.9M) | (16.4M) | (17.2M) | |
| Depreciation | 7.7M | 5.0M | 3.2M | 2.3M | 3.6M | 6.4M | |
| Other Non Cash Items | (2.4M) | 306K | (270K) | (3.0M) | 2.9M | 1.9M | |
| Capital Expenditures | 2.7M | 1.9M | 1.3M | 1.8M | 1.8M | 3.5M | |
| Net Income | (12.4M) | (14.1M) | (12.9M) | (18.2M) | (21.9M) | (23.0M) | |
| End Period Cash Flow | 12.1M | 14.8M | 47.1M | 28.0M | 11.4M | 10.8M | |
| Change Receivables | 4.8M | (668K) | 4.2M | 4.1M | 4.7M | 4.9M | |
| Net Borrowings | (1.2M) | 3.3M | (15K) | (203K) | (233.5K) | (245.1K) | |
| Change To Netincome | (1.1M) | 1.3M | 1.4M | 265K | 238.5K | 226.6K | |
| Investments | 1.6M | (1.9M) | (1.3M) | (1.8M) | (1.9M) | (2.0M) |
Marin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marin Software's current stock value. Our valuation model uses many indicators to compare Marin Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marin Software competition to find correlations between indicators driving Marin Software's intrinsic value. More Info.Marin Software is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Marin Software's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marin Software's earnings, one of the primary drivers of an investment's value.Marin Software's Earnings Breakdown by Geography
Marin Software Systematic Risk
Marin Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marin Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Marin Software correlated with the market. If Beta is less than 0 Marin Software generally moves in the opposite direction as compared to the market. If Marin Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marin Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marin Software is generally in the same direction as the market. If Beta > 1 Marin Software moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Marin Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marin Software's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marin Software growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Marin Software November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marin Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marin Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marin Software based on widely used predictive technical indicators. In general, we focus on analyzing Marin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marin Software's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 6.51 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marin Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marin Software. If investors know Marin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marin Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.93) | Revenue Per Share 5.443 | Quarterly Revenue Growth (0.04) | Return On Assets (0.36) | Return On Equity (0.92) |
The market value of Marin Software is measured differently than its book value, which is the value of Marin that is recorded on the company's balance sheet. Investors also form their own opinion of Marin Software's value that differs from its market value or its book value, called intrinsic value, which is Marin Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marin Software's market value can be influenced by many factors that don't directly affect Marin Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marin Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marin Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marin Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.