XNAS
MRIN
Market cap2mUSD
Jun 25, Last price
0.90USD
Name
Marin Software Inc
Chart & Performance
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; Marin Search to manage advertising campaigns for advertisers and agencies; and Marin Social that enables advertisers to manage their Facebook, Instagram, and Twitter advertising, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 17,731 -11.43% | 20,019 -18.02% | |||||||
Cost of revenue | 37,261 | 42,020 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (19,530) | (22,001) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (150) | 305 | |||||||
Tax Rate | |||||||||
NOPAT | (19,380) | (22,306) | |||||||
Net income | (21,917) 20.24% | (18,227) 40.81% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3 | 1,404 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,036 | 1,645 | |||||||
Long-term debt | 2,306 | 6,043 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,001 | 1,002 | |||||||
Net debt | (6,021) | (20,269) | |||||||
Cash flow | |||||||||
Cash from operating activities | (14,583) | (18,137) | |||||||
CAPEX | (1,764) | ||||||||
Cash from investing activities | (1,807) | (1,764) | |||||||
Cash from financing activities | (209) | 740 | |||||||
FCF | (16,701) | (26,073) | |||||||
Balance | |||||||||
Cash | 11,363 | 27,957 | |||||||
Long term investments | |||||||||
Excess cash | 10,476 | 26,956 | |||||||
Stockholders' equity | (345,230) | (323,282) | |||||||
Invested Capital | 363,300 | 360,378 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 2,943 | 15,891 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (15,916) | (19,744) | |||||||
EV/EBITDA | |||||||||
Interest | 4,079 | ||||||||
Interest/NOPBT |