Marin Software Incorporated
NASDAQ Global MarketTotal Valuation
Marin Software Incorporated carries a market capitalization of 2.86M, placing it among publicly traded companies globally. Its enterprise value stands at 2.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.86M |
| Enterprise Value | 2.14M |
Share Statistics
Marin Software Incorporated currently has 3.14M shares outstanding.
| Shares Outstanding | 3.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.41, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 0.41 |
| PB Ratio | -0.02 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | -0.91 |
| P/OCF Ratio | -0.91 |
Enterprise Valuation
| EV / Sales | 0.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Marin Software Incorporated maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.08 |
| Quick Ratio | 2.65 |
| Debt / Equity | 10.67 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -64.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -269,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Marin Software Incorporated's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 1.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marin Software Incorporated generated 16.71M in revenue and converted that into -12.02M in net income, yielding earnings per share of -3.92. EBITDA reached -6.09M, while operating income came in at -9.22M.
| Revenue | 16.71M |
| Gross Profit | 9.44M |
| Operating Income | -9.22M |
| Pretax Income | -12.29M |
| Net Income | -12.02M |
| EBITDA | -6.09M |
| EBIT | -9.22M |
| Earnings Per Share (EPS) | -3.92 |
Balance Sheet
Marin Software Incorporated holds 5.59M in cash and equivalents against 819,000.00 in total debt, resulting in a net debt position of -5.59M. Total book value stands at -351.00M, with working capital of 7.24M providing operational flexibility.
| Cash & Cash Equivalents | 5.59M |
| Total Debt | 819,000.00 |
| Net Debt | -5.59M |
| Equity (Book Value) | -351.00M |
| Book Value Per Share | -114.37 |
| Working Capital | 7.24M |
Cash Flow
Marin Software Incorporated produced -7.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.59M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.59M |
| FCF Per Share | -2.47 |
Margins
Marin Software Incorporated operates with a gross margin of 56.49, reflecting its pricing power and cost economics. The operating margin of -55.17 and net profit margin of -71.93 provide insight into operational efficiency.
| Gross Margin | 56.49 |
| Operating Margin | -55.17 |
| Pretax Margin | -73.54 |
| Profit Margin | -71.93 |
| EBITDA Margin | -36.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.78 |
| FCF Yield | -109.99 |
Stock Splits
Marin Software Incorporated's most recent stock split took place on April 15, 2024 with a 6:1 split ratio.
| Last Split Date | 4/15/2024 |
| Split Ratio | 6:1 |
Scores
Marin Software Incorporated posts an Altman Z-Score of -39.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -39.84 |