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Marin Software Inc

Technology US MRIN

2.3USD
-0.64(21.77%)

Last update at 2024-04-22T20:00:00Z

Day Range

2.272.85
LowHigh

52 Week Range

0.271.48
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -17.92200M -13.07800M -14.76200M -12.52800M -40.65800M
Minority interest - - - - -
Net income -18.22700M -12.94400M -14.05100M -12.40800M -41.66900M
Selling general administrative 10.40M 9.33M 8.56M 10.45M 13.11M
Selling and marketing expenses 7.00M 5.48M 6.96M 15.84M 23.43M
Gross profit 7.22M 11.54M 12.04M 26.19M 31.48M
Reconciled depreciation 2.26M 3.21M 5.00M 7.65M 8.97M
Ebit -22.00100M -14.06200M -16.29500M -17.93400M -12.77100M
Ebitda -19.74400M -10.85500M -11.29200M -13.43600M -3.80200M
Depreciation and amortization 2.26M 3.21M 5.00M 4.50M 8.97M
Non operating income net other - - 1.53M 7.32M 1.59M
Operating income -22.00100M -14.06200M -16.29500M -17.93400M -42.25100M
Other operating expenses 42.02M 38.48M 46.28M 66.97M 86.14M
Interest expense -4.07900M 0.98M 1.53M 8.56M 0.00000M
Tax provision 0.30M -0.13400M -0.71100M -0.12000M 0.59M
Interest income - - - 0.06M -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - -1.17600M 1.91M 14.74M
Other items - - - - -
Income tax expense 0.30M -0.13400M -0.71100M -0.12000M 1.01M
Total revenue 20.02M 24.42M 29.98M 49.04M 58.63M
Total operating expenses 29.23M 25.60M 28.33M 44.13M 58.99M
Cost of revenue 12.79M 12.88M 17.95M 22.84M 27.15M
Total other income expense net 4.08M 0.98M 1.53M 5.41M -13.14700M
Discontinued operations - - - - -
Net income from continuing ops -18.22700M -12.94400M -14.05100M -12.40800M -41.24400M
Net income applicable to common shares -18.22700M -12.94400M -14.05100M -12.40800M -41.24400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 42.08M 59.83M 37.01M 42.29M 46.79M
Intangible assets - - - 0.10M 1.94M
Earning assets - - - - -
Other current assets 2.02M 2.54M 3.58M 4.49M 5.93M
Total liab 9.37M 13.57M 21.19M 21.23M 17.85M
Total stockholder equity 32.71M 46.26M 15.81M 21.06M 28.95M
Deferred long term liab - - - - -
Other current liab 2.50M 5.84M 4.49M 6.45M 7.58M
Common stock 0.02M 0.01M 0.01000M 0.00700M 0.00600M
Capital stock 0.02M 0.01M 0.01000M 0.00700M 0.00600M
Retained earnings -322.33400M -304.10700M -291.16300M -277.11200M -265.13800M
Other liab 1.00M 1.10M 1.78M 1.56M 4.09M
Good will - - - 0.00000M 1.94M
Other assets 0.53M 0.54M 8.61M 1.40M 2.04M
Cash 27.96M 46.84M 14.28M 11.13M 10.21M
Cash and equivalents - - - - -
Total current liabilities 6.17M 11.38M 16.13M 14.47M 13.76M
Current deferred revenue 1.02M 0.33M 2.06M 2.56M 2.23M
Net debt -24.11300M -41.51600M -2.34600M -2.16700M -8.41200M
Short term debt 1.65M 4.23M 8.65M 3.79M 1.25M
Short long term debt - 2.23M 1.85M - -
Short long term debt total 3.84M 5.33M 11.93M 8.97M 1.80M
Other stockholder equity 356.00M 351.39M 308.06M 299.26M 295.08M
Property plant equipment 7.06M 5.28M 5.48M 8.52M 11.81M
Total current assets 34.49M 54.01M 22.92M 24.57M 29.05M
Long term investments - - - - -
Net tangible assets 32.71M 46.26M 15.81M 20.96M 25.49M
Short term investments - - - - -
Net receivables 4.52M 4.63M 5.06M 8.94M 12.91M
Long term debt - 1.09M 1.47M - -
Inventory - - - - -
Accounts payable 1.01M 0.97M 0.93M 1.68M 2.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.96500M -1.04400M -1.09700M -1.09800M -1.03800M
Additional paid in capital - - - - -
Common stock total equity - - 0.01000M 0.00700M 0.00600M
Preferred stock total equity - - - - -
Retained earnings total equity - - -291.16300M -277.11200M -264.71300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.53M 0.54M 0.87M 1.40M 2.05M
Deferred long term asset charges - - - - -
Non current assets total 7.59M 5.82M 14.09M 17.73M 17.74M
Capital lease obligations 3.84M 2.01M 8.63M 9.57M 1.80M
Long term debt total - - 1.47M 0.01M 0.55M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.76400M -1.29600M -1.88400M 1.61M -2.70700M
Change to liabilities 0.03M 0.05M -2.45400M -0.82300M 0.28M
Total cashflows from investing activities -1.76400M -1.29600M -1.88400M 1.61M -2.70700M
Net borrowings -0.20300M -0.01500M 3.32M -1.18600M -1.30400M
Total cash from financing activities 0.74M 41.48M 10.23M 0.26M -1.28700M
Change to operating activities -2.88800M -0.55400M -1.74600M 0.08M -0.22700M
Net income -18.22700M -12.94400M -14.05100M -12.40800M -41.66900M
Change in cash -19.10000M 32.24M 2.71M 0.60M -17.33400M
Begin period cash flow 47.06M 14.82M 12.11M 11.50M 28.84M
End period cash flow 27.96M 47.06M 14.82M 12.11M 11.50M
Total cash from operating activities -18.13700M -7.94200M -5.67500M -1.23600M -12.98000M
Issuance of capital stock 1.33M 41.89M 7.67M 1.64M -
Depreciation 2.26M 3.21M 5.00M 7.65M 8.97M
Other cashflows from investing activities - - -1.86900M 2.21M -2.12100M
Dividends paid - -0.02800M -0.02600M -0.14200M -
Change to inventory - - - - -15.94700M
Change to account receivables 0.07M 0.56M 4.06M 4.17M -0.66900M
Sale purchase of stock 0.04M 0.03M 0.03M 0.14M 0.30M
Other cashflows from financing activities -0.42700M -0.39400M 3.16M -0.19700M -0.28800M
Change to netincome 0.27M 1.43M 1.28M -1.09600M 18.19M
Capital expenditures 1.76M 1.30M 1.88M 2.66M 2.71M
Change receivables - - 4.06M 4.17M -0.66800M
Cash flows other operating - - 3.48M 5.17M -0.56100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 2.67M 0.63M -16.97400M
Change in working capital -2.78400M 0.06M 1.56M 3.57M -0.56700M
Stock based compensation 3.56M 2.02M 1.49M 2.66M 3.97M
Other non cash items -2.98600M -0.27000M 0.31M -2.41000M 16.71M
Free cash flow -19.90100M -9.23800M -7.55900M -3.89600M -15.69500M

Fundamentals

  • Previous Close 2.94
  • Market Cap7.58M
  • Volume204733
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.74200M
  • Revenue TTM18.54M
  • Revenue Per Share TTM1.08
  • Gross Profit TTM 7.22M
  • Diluted EPS TTM-1.27

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MRIN
Marin Software Inc		 -0.64 21.77% 2.30 - - 0.40 0.41 0.07 0.18
CRM
Salesforce.com Inc		 3.44 1.27% 273.81 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 2.20 1.26% 176.43 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 2.41 1.37% 178.18 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 4.60 0.76% 609.77 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

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Profile

Marin Software Incorporated, together with its subsidiaries, provides enterprise marketing software for advertisers and agencies in the United States, the United Kingdom, and internationally. It offers MarinOne, a search, social, and eCommerce advertising platform, as well as managed services. The company markets and sells its solutions to advertisers directly, and through advertising agencies that use its platform on behalf of their customers. Marin Software Incorporated was incorporated in 2006 and is headquartered in San Francisco, California.

Marin Software Inc

123 Mission Street, San Francisco, CA, United States, 94105

Key Executives

Name Title Year Born
Mr. Christopher A. Lien Founder, Chairman & CEO 1967
Mr. Wister Walcott Co-Founder and Exec. VP of Product & Technology 1967
Mr. Robert Bertz Chief Financial Officer 1964
Mr. Wesley MacLaggan Chief Marketing Officer NA
Mr. Douglas Pan Sr. VP of Engineering NA
Ms. Marie Boivent Sr. VP of Revenue NA

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