Marin Software Statistics

Total Valuation

Marin Software has a market cap or net worth of $8.22 million. The enterprise value is $266,322.

Market Cap	8.22M
Enterprise Value	266,322

Important Dates

The last earnings date was Thursday, May 2, 2024, after market close.

Earnings Date	May 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Marin Software has 3.11 million shares outstanding. The number of shares has increased by 5.26% in one year.

Shares Outstanding	3.11M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	9.70%
Float	2.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
Forward PS	n/a
PB Ratio	0.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.14.

Current Ratio	3.56
Quick Ratio	3.21
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -110.70% and return on invested capital (ROIC) is -146.80%.

Return on Equity (ROE)	-110.70%
Return on Assets (ROA)	-80.30%
Return on Capital (ROIC)	-146.80%
Revenue Per Employee	$159,065
Profits Per Employee	-$171,713
Employee Count	108
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	-210,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.45% in the last 52 weeks. The beta is 0.96, so Marin Software's price volatility has been similar to the market average.

Beta (1Y)	0.96
52-Week Price Change	-23.45%
50-Day Moving Average	2.32
200-Day Moving Average	2.43
Relative Strength Index (RSI)	52.08
Average Volume (30 Days)	988,251

Short Selling Information

The latest short interest is 75,944, so 2.44% of the outstanding shares have been sold short.

Short Interest	75,944
Short Previous Month	547,010
Short % of Shares Out	2.44%
Short % of Float	2.73%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, Marin Software had revenue of $17.18 million and -$18.55 million in losses. Loss per share was -$6.26.

Revenue	17.18M
Gross Profit	7.04M
Operating Income	-19.37M
Pretax Income	-18.76M
Net Income	-18.55M
EBITDA	-15.56M
EBIT	-18.76M
Loss Per Share	-$6.26

Full Income Statement

Balance Sheet

The company has $9.56 million in cash and $1.61 million in debt, giving a net cash position of $7.95 million or $2.56 per share.

Cash & Cash Equivalents	9.56M
Total Debt	1.61M
Net Cash	7.95M
Net Cash Per Share	$2.56
Equity / Book Value	11.58M
Book Value Per Share	3.73
Working Capital	10.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.62 million and capital expenditures -$1.23 million, giving a free cash flow of -$13.85 million.

Operating Cash Flow	-12.62M
Capital Expenditures	-1.23M
Free Cash Flow	-13.85M
FCF Per Share	-$4.58

Full Cash Flow Statement

Margins

Gross margin is 40.99%, with operating and profit margins of -112.77% and -107.95%.

Gross Margin	40.99%
Operating Margin	-112.77%
Pretax Margin	-109.17%
Profit Margin	-107.95%
EBITDA Margin	-90.60%
EBIT Margin	-109.17%
FCF Margin	-80.61%

Dividends & Yields

Marin Software does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.26%
Shareholder Yield	-5.26%
Earnings Yield	-225.71%
FCF Yield	-168.54%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 15, 2024. It was a reverse split with a ratio of 1:6.

Last Split Date	Apr 15, 2024
Split Type	Reverse
Split Ratio	1:6

Scores

Marin Software has an Altman Z-Score of -30.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.19
Piotroski F-Score	3