marin software - MRIN

MRIN

Close Chg Chg %
1.98 0.02 1.01%

Closed Market

2.00

+0.02 (1.01%)

Volume: 17.27K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: marin software - MRIN

MRIN Key Data

Open

$1.96

Day Range

1.94 - 2.02

52 Week Range

1.50 - 5.45

Market Cap

$6.16M

Shares Outstanding

3.14M

Public Float

2.90M

Beta

0.57

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.94

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

17.84K

 

MRIN Performance

1 Week
 
-2.88%
 
1 Month
 
-6.98%
 
3 Months
 
-22.00%
 
1 Year
 
7.60%
 
5 Years
 
-80.11%
 

MRIN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About marin software - MRIN

Marin Software, Inc. is a cloud-based digital advertising management company. It provides a cross-channel, cross-device, enterprise marketing software platform for search, social, and display advertising channels, offered as a software-as-a-service. The firm's integrated platform is an analytics, workflow, and optimization solution for marketing professionals to manage digital advertising spend across search and display advertising channels. The company was founded by Christopher A. Lien, Paul M. Butler, Joseph Chang, and Wister Walcott on March 16, 2006 and is headquartered in San Francisco, CA.

MRIN At a Glance

Marin Software, Inc.
149 New Montgomery Street
San Francisco, California 94105-5139
Phone 1-415-399-2580 Revenue 17.73M
Industry Packaged Software Net Income -21,917,000.00
Sector Technology Services Employees 108
Fiscal Year-end 12 / 2024
View SEC Filings

MRIN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.365
Price to Book Ratio 0.485
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 0.211
Enterprise Value to Sales -0.168
Total Debt to Enterprise Value -0.642

MRIN Efficiency

Revenue/Employee 164,175.926
Income Per Employee -202,935.185
Receivables Turnover 4.589
Total Asset Turnover 0.578

MRIN Liquidity

Current Ratio 3.918
Quick Ratio 3.918
Cash Ratio 2.654

MRIN Profitability

Gross Margin 38.176
Operating Margin -99.876
Pretax Margin -124.454
Net Margin -123.608
Return on Assets -71.392
Return on Equity -94.566
Return on Total Capital -140.936
Return on Invested Capital -89.556

MRIN Capital Structure

Total Debt to Total Equity 14.019
Total Debt to Total Capital 12.295
Total Debt to Total Assets 9.899
Long-Term Debt to Equity 2.889
Long-Term Debt to Total Capital 2.534
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Marin Software - MRIN

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
29.98M 24.42M 20.02M 17.73M
Sales Growth
-38.86% -18.55% -18.02% -11.43%
Cost of Goods Sold (COGS) incl D&A
18.10M 13.12M 12.79M 10.96M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
5.88M 3.64M 2.61M 3.61M
Depreciation
4.91M 3.21M 2.26M 3.25M
Amortization of Intangibles
- - - 95.00K
-
COGS Growth
-23.59% -27.53% -2.45% -14.33%
Gross Income
11.88M 11.30M 7.22M 6.77M
Gross Income Growth
-53.12% -4.89% -36.09% -6.30%
Gross Profit Margin
+39.64% +46.29% +36.09% +38.18%
2020 2021 2022 2023 5-year trend
SG&A Expense
27.00M 25.18M 28.96M 24.48M
Research & Development
12.55M 10.79M 11.83M 9.40M
Other SG&A
14.45M 14.40M 17.13M 15.08M
SGA Growth
-36.89% -6.74% +14.99% -15.47%
Other Operating Expense
- - - -
-
Unusual Expense
1.18M 181.00K 266.00K 5.10M
EBIT after Unusual Expense
(16.29M) (14.06M) (22.00M) (22.81M)
Non Operating Income/Expense
1.53M 984.00K 4.08M 739.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(14.76M) (13.08M) (17.92M) (22.07M)
Pretax Income Growth
-17.83% +11.41% -37.04% -23.13%
Pretax Margin
-49.23% -53.55% -89.52% -124.45%
Income Tax
(711.00K) (134.00K) 305.00K (150.00K)
Income Tax - Current - Domestic
(4.00K) 39.00K 25.00K 10.00K
Income Tax - Current - Foreign
(720.00K) (179.00K) 232.00K (90.00K)
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
13.00K 6.00K 48.00K (70.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(14.05M) (12.94M) (18.23M) (21.92M)
Minority Interest Expense
- - - -
-
Net Income
(14.05M) (12.94M) (18.23M) (21.92M)
Net Income Growth
-13.24% +7.88% -40.81% -20.24%
Net Margin Growth
-46.86% -53.01% -91.05% -123.61%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(14.05M) (12.94M) (18.23M) (21.92M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(14.05M) (12.94M) (18.23M) (21.92M)
EPS (Basic)
-11.4796 -6.0458 -6.882 -7.448
EPS (Basic) Growth
+1.73% +47.33% -13.83% -8.22%
Basic Shares Outstanding
1.22M 2.14M 2.65M 2.94M
EPS (Diluted)
-11.4796 -6.0458 -6.882 -7.448
EPS (Diluted) Growth
+1.73% +47.33% -13.83% -8.22%
Diluted Shares Outstanding
1.22M 2.14M 2.65M 2.94M
EBITDA
(9.24M) (10.24M) (19.13M) (14.10M)
EBITDA Growth
-12.03% -10.80% -86.74% +26.30%
EBITDA Margin
-30.83% -41.94% -95.54% -79.49%

Insider Actions for Marin Software - MRIN

Date Name Shares Transaction Value
Jun 18, 2024 Wister Walcott EVP, PRODUCT AND TECHNOLOGY 36,436 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Wister Walcott EVP, PRODUCT AND TECHNOLOGY 34,387 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.36 per share 81,153.32
Jun 18, 2024 Wister Walcott EVP, PRODUCT AND TECHNOLOGY N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Christopher A. Lien CEO; Director 12,568 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Christopher A. Lien CEO; Director 9,835 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.36 per share 23,210.60
Jun 18, 2024 Christopher A. Lien CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Robert Bertz CFO 15,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Robert Bertz CFO 13,121 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.36 per share 30,965.56
Jun 18, 2024 Robert Bertz CFO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Marin Software in the News