Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
MARIN SOFTWARE INCORPORATED (MRIN)
Services-computer Processing & Data Preparation
Marin Software Inc provides a cloud-based digital advertising management solution for search, display, social and mobile advertising channels to improve financial performance, realize efficiencies and time savings and improve business decisions. The company's enterprise marketing software platform is offered as an integrated software-as-a-service (SaaS) solution for advertisers and agencies. Its software solution is designed to help its customers measure the effectiveness of their advertising campaigns through its reporting and analytics capabilities; manage and execute campaigns through its user interface and underlying technology that streamlines and automates functions. All the business activity of the firm is functioned through the geographical regions of The United States.
123 MISSION ST, 25TH FLOOR
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/22/2013
Market Cap
8,056,583
Shares Outstanding
18,040,000
Weighted SO
18,040,585
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4990
Last Div
0.0000
Range
1.44-5.46
Chg
0.2050
Avg Vol
1163917
Mkt Cap
8056583
Exch
NASDAQ
Country
US
Phone
415 399 2580
DCF Diff
4.8627
DCF
-2.4027
Div Yield
0.0000
P/S
0.4777
EV Multiple
-0.1574
P/FV
0.8118
Div Yield %
0.0000
P/E
-0.5464
PEG
0.0698
Payout
0.0000
Current Ratio
3.4944
Quick Ratio
3.4944
Cash Ratio
2.2061
DSO
76.8569
DIO
0.0000
Op Cycle
76.8569
DPO
26.7542
CCC
50.1028
Gross Margin
0.5267
Op Margin
-0.6152
Pretax Margin
-0.8854
Net Margin
-0.8685
Eff Tax Rate
0.0191
ROA
-1.0148
ROE
-1.0930
ROCE
-0.9578
NI/EBT
0.9809
EBT/EBIT
1.4391
EBIT/Rev
-0.6152
Debt Ratio
0.0845
D/E
0.1236
LT Debt/Cap
0.0000
Total Debt/Cap
0.1100
Int Coverage
-46.1111
CF/Debt
-8.3224
Equity Multi
1.4638
Rec Turnover
4.7491
Pay Turnover
13.6427
Inv Turnover
0.0000
FA Turnover
12.6322
Asset Turnover
1.1685
OCF/Share
-3.2642
FCF/Share
-3.4733
Cash/Share
2.5553
OCF/Sales
-0.6016
FCF/OCF
1.0641
CF Coverage
-8.3224
ST Coverage
-8.3224
CapEx Coverage
-15.6077
Div&CapEx Cov
-15.6077
P/BV
0.8118
P/B
0.8118
P/S
0.4777
P/E
-0.5464
P/FCF
-0.7463
P/OCF
-0.7889
P/CF
-0.7889
PEG
0.0698
P/S
0.4777
EV Multiple
-0.1574
P/FV
0.8118
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▼ 4.35M | ▼ 4.03M |
Cost Of Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▼ 1.46M | ▲ 1.74M |
Gross Profit | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▲ 2.89M | ▼ 2.29M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.66 | ▼ 0.57 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▼ 799.00K | ▲ 1.88M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▼ 1.97M | ▼ 1.68M |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▲ XXXXXXX | ▼ 1.08M | ▲ 1.25M |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▼ 2.74M | ▲ 2.93M |
Other Expenses | XXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXX | ▼ 141.00K | ▼ 104.00K |
Operating Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▼ 3.54M | ▲ 4.82M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ 5.00M | ▲ 6.56M |
Interest Income | X | X | X | X | X | 0.00 | 0.00 |
Interest Expense | X | X | X | X | ▼ -XXXXXX | ▲ 225.00K | ▼ 0.00 |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXXX | ▲ 514.00K | ▼ 460.00K |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | -XXXXXXX | ▲ -XXXXXXX | ▲ -137.00K | ▼ -2.07M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.03 | ▼ -0.51 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | -XXXXXXX | ▲ -XXXXXXX | ▲ -651.00K | ▼ -2.53M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -0.15 | ▼ -0.63 |
Total Other Income Expenses Net | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | XXXXXX | ▲ XXXXXX | ▼ -4.96M | ▲ 104.00K |
Income Before Tax | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | -XXXXXXX | ▲ -XXXXXXX | ▼ -5.61M | ▲ -2.42M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -1.29 | ▲ -0.60 |
Income Tax Expense | -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | -XXXXX | ▲ XXXXX | ▼ -344.00K | ▲ -12.00K |
Net Income | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | -XXXXXXX | ▼ -XXXXXXX | ▼ -5.26M | ▲ -2.41M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -1.21 | ▲ -0.60 |
Eps | -X.XX | ▼ -X.XX | ▼ -X.XX | -X.XX | ▲ -X.XX | ▲ -0.29 | ▲ -0.14 |
Eps Diluted | -X.XX | ▼ -X.XX | ▼ -X.XX | -X.XX | ▲ -X.XX | ▲ -0.29 | ▲ -0.14 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ 18.05M | ▼ 17.66M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ 18.05M | ▼ 17.66M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ 11.36M | ▼ 9.56M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ 11.36M | ▼ 9.56M |
Net Receivables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▼ 3.86M | ▼ 3.42M |
Inventory | X | X | X | ▲ XXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.55M | ▼ 1.39M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ 16.77M | ▼ 14.37M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ XXXXXXX | ▼ 2.03M | ▼ 1.73M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | XXXXXX | ▼ XXXXXX | ▼ 508.00K | ▼ 504.00K |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ XXXXXXX | ▼ 2.54M | ▼ 2.24M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ 19.32M | ▼ 16.61M |
Account Payables | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | XXXXXX | ▲ XXXXXXX | ▼ 664.00K | ▼ 609.00K |
Short Term Debt | XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.52M | ▲ 1.61M |
Tax Payables | XXXXXX | ▼ X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ 192.00K | ▼ 99.00K |
Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXXX | ▼ 636.00K | ▼ 603.00K |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.46M | ▼ 1.22M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▼ XXXXXXX | ▼ 4.28M | ▼ 4.04M |
Long Term Debt | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 394.00K | ▼ 0.00 |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.00M | ▼ 980.00K |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ XXXXXXX | ▼ 1.40M | ▼ 980.00K |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ XXXXXXX | ▼ 394.00K | ▲ 1.61M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▼ XXXXXXX | ▼ 5.68M | ▼ 5.02M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | ▲ XXXXX | ▲ XXXXX | XXXXX | ▲ XXXXX | ▲ 18.00K | ▼ 3.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -344.25M | ▼ -346.66M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -997.00K | ▲ -991.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 358.87M | ▲ 359.23M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ 13.64M | ▼ 11.58M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ 13.64M | ▼ 11.58M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ 19.32M | ▼ 16.61M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ 19.32M | ▼ 16.61M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.91M | ▼ 1.61M |
Net Debt | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -9.45M | ▲ -7.95M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -5.26M | ▲ -2.41M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXXX | ▲ 514.00K | ▼ 460.00K |
Deferred Income Tax | -XXXXXX | ▲ XXXXX | ▼ X | ▼ -XXXXX | ▲ XXXXXX | ▼ -70.00K | ▲ 3.00K |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXX | ▼ 412.00K | ▲ 413.00K |
Change In Working Capital | -XXXXXX | ▲ XXXXX | ▼ X | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -2.32M | ▲ -183.00K |
Accounts Receivables | XXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXX | ▼ -XXXXXX | ▲ 165.00K | ▲ 459.00K |
Inventory | -XXXXXXXX | ▲ -XXXXXXX | ▲ X | X | X | ▼ -1.49M | ▲ 0.00 |
Accounts Payables | XXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXXXX | ▲ XXXXXX | ▼ -374.00K | ▲ -55.00K |
Other Working Capital | XXXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -621.00K | ▲ -587.00K |
Other Non Cash Items | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 4.78M | ▼ 918.00K |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.95M | ▲ -1.73M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▲ X | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -296.00K | ▲ 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXXX | ▼ -XXXXXX | ▲ X | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -1.81M | ▲ 0.00 |
Net Cash Used For Investing Activities | XXXXXXX | ▼ -XXXXXX | ▲ X | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -296.00K | ▲ 0.00 |
Debt Repayment | -XXXXXX | ▲ -XXXXX | ▲ X | X | X | 0.00 | 0.00 |
Common Stock Issued | XXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXX | ▲ XXXXXXX | ▼ -1.00K | ▲ 0.00 |
Common Stock Repurchased | XXXXXX | ▼ XXXXX | ▼ X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXX | ▲ XXXXX | ▼ X | ▼ -XXXXXX | ▲ -XXXXX | ▲ -7.00K | ▼ -60.00K |
Net Cash Used Provided By Financing Activities | -XXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -7.00K | ▼ -60.00K |
Effect Of Forex Changes On Cash | XXXXX | ▼ XXXX | ▼ X | ▲ XXXXX | ▲ XXXXXX | ▼ 18.00K | ▼ -11.00K |
Net Change In Cash | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.23M | ▲ -1.80M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.36M | ▼ 9.56M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.60M | ▼ 11.36M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.95M | ▲ -1.73M |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▲ X | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -296.00K | ▲ 0.00 |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.25M | ▲ -1.73M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.