Marin Software Financials

MRIN Stock  USD 1.98  0.02  1.02%   
Based on the measurements of operating efficiency obtained from Marin Software's historical financial statements, Marin Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Marin Software's Property Plant Equipment is very stable compared to the past year. As of the 22nd of November 2024, Net Tangible Assets is likely to grow to about 40.8 M, while Total Assets are likely to drop about 18.3 M. Key indicators impacting Marin Software's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.93.9185
Way Down
Pretty Stable
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

(23.01 Million)

  
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 Stock Summary

Marin Software competes with Alkami Technology, Paycor HCM, Procore Technologies, and Enfusion. 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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS56804T2050
CUSIP56804T106 56804T205 56804T304
LocationCalifornia; U.S.A
Business Address149 New Montgomery
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.marinsoftware.com
Phone415 399 2580
CurrencyUSD - US Dollar

Marin Software Key Financial Ratios

Marin Software Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets42.3M37.0M59.8M42.1M19.3M18.3M
Other Current Liab6.5M4.5M5.5M388K(247K)(234.7K)
Other Liab1.6M1.8M1.1M1.0M1.2M1.1M
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 Payable1.7M928K975K1.0M664K630.8K
Cash11.1M14.3M46.8M28.0M11.4M10.8M
Other Assets1.4M8.6M535K533K1.00.95
Net Receivables8.9M5.1M4.6M4.5M3.9M3.7M
Other Current Assets4.5M3.6M2.5M2.0M1.5M1.5M
Total Liab21.2M21.2M13.6M9.4M5.7M5.4M
Total Current Assets24.6M22.9M54.0M34.5M16.8M15.9M
Short Term Debt3.8M8.7M4.2M3.3M3.0M3.4M
Common Stock7K10K15K17K18K15.5K
Net Tangible Assets21.0M15.8M46.3M32.7M29.4M40.8M
Long Term Debt Total1.7M549K12K1.5M1.3M1.1M
Capital Surpluse291.2M295.1M299.3M308.1M354.3M307.7M

Marin Software Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense100K1.5M984K4.1M4.7M4.9M
Total Revenue49.0M30.0M24.4M20.0M17.7M16.8M
Gross Profit26.2M12.0M11.5M7.2M6.1M5.8M
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 Development17.8M12.8M10.8M11.8M10.2M18.5M
Ebitda(13.4M)(11.3M)(10.9M)(19.7M)(18.5M)(19.4M)
Cost Of Revenue22.8M17.9M12.9M12.8M11.6M18.1M
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)305K258K320K
Non Recurring2.8M14.7M1.9M(1.2M)(1.4M)(1.3M)

Marin Software Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash602K2.7M32.2M(19.1M)(16.6M)(15.8M)
Free Cash Flow(3.9M)(7.6M)(9.2M)(19.9M)(16.4M)(17.2M)
Depreciation7.7M5.0M3.2M2.3M3.6M6.4M
Other Non Cash Items(2.4M)306K(270K)(3.0M)2.9M1.9M
Capital Expenditures2.7M1.9M1.3M1.8M1.8M3.5M
Net Income(12.4M)(14.1M)(12.9M)(18.2M)(21.9M)(23.0M)
End Period Cash Flow12.1M14.8M47.1M28.0M11.4M10.8M
Change Receivables4.8M(668K)4.2M4.1M4.7M4.9M
Net Borrowings(1.2M)3.3M(15K)(203K)(233.5K)(245.1K)
Change To Netincome(1.1M)1.3M1.4M265K238.5K226.6K
Investments1.6M(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 third in return on equity category among its peers. It also is regarded third 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 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 thirty-six with a total number of output elements of twenty-five. 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

(0.0352)

At this time, Marin Software's Price Earnings To Growth Ratio is very stable compared to the past year.

Marin Software November 22, 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.
When determining whether Marin Software offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marin Software's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marin Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marin Software Stock:
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.