bf/NASDAQ:MRIN_icon.png

COM:MARINSOFTWARE

Marin Software

  • Stock

USD

Last Close

2.00

22/11 21:00

Market Cap

7.95M

Beta: -

Volume Today

23.02K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
1.14M
-
2.38M
108.01%
2.72M
14.55%
2.07M
23.92%
2.63M
26.93%
2.76M
5.04%
2.19M
20.76%
1.30M
40.45%
951.50K
27.00%
993K
4.36%
837.50K
15.66%
average receivables
14.03M
-
16.82M
19.94%
20.22M
20.20%
20.24M
0.09%
15.50M
23.42%
12.57M
18.89%
10.92M
13.12%
7.00M
35.90%
4.85M
30.75%
4.58M
5.59%
4.19M
8.40%
book value per share
30.69
-
21.71
29.24%
18.02
17.03%
16.00
11.17%
11.14
30.41%
5.01
55.05%
3.30
33.98%
2.15
34.83%
3.60
67.22%
2.06
42.83%
0.77
62.48%
capex per share
-2.19
-
-1.73
21.00%
-2.71
56.41%
-1.08
60.08%
-0.45
58.52%
-0.47
4.66%
-0.42
11.10%
-0.26
38.54%
-0.10
60.67%
-0.11
10.03%
capex to depreciation
-1.40
-
-0.97
30.65%
-1.12
14.84%
-0.49
56.19%
-0.22
54.14%
-0.30
34.98%
-0.35
14.84%
-0.38
8.33%
-0.40
7.31%
-0.78
93.40%
capex to operating cash flow
0.35
-
0.35
1.46%
2.00
475.98%
-1.03
151.79%
0.52
150.18%
0.21
59.72%
2.15
928.89%
0.33
84.57%
0.16
50.85%
0.10
40.40%
capex to revenue
-0.11
-
-0.09
20.07%
-0.13
53.08%
-0.06
54.55%
-0.03
43.09%
-0.05
37.31%
-0.05
17.15%
-0.06
15.83%
-0.05
15.54%
-0.09
66.03%
cash per share
27.78
-
13.97
49.72%
7.14
48.85%
6.29
11.98%
4.89
22.30%
1.77
63.86%
1.75
1.05%
1.94
11.30%
3.65
87.53%
1.76
51.75%
0.64
63.42%
days of inventory on hand
days payables outstanding
11.94
-
38.30
220.66%
15.55
59.40%
25.24
62.29%
31.72
25.68%
36.28
14.38%
26.83
26.05%
18.87
29.65%
27.62
46.33%
28.84
4.42%
20.83
27.77%
days sales outstanding
70.44
-
68.79
2.34%
73.04
6.17%
68.56
6.13%
59.56
13.13%
80.34
34.90%
66.54
17.18%
61.63
7.37%
69.25
12.35%
82.43
19.04%
79.54
3.50%
debt to assets
0.05
-
0.03
44.70%
0.03
1.16%
0.03
25.28%
0.04
17.37%
0.04
3.24%
0.21
451.78%
0.32
52.09%
0.09
72.39%
0.09
2.61%
0.10
8.37%
debt to equity
0.05
-
0.03
43.89%
0.03
3.35%
0.04
24.08%
0.05
27.49%
0.06
25.68%
0.43
585.47%
0.75
77.23%
0.12
84.74%
0.12
2.06%
0.14
19.30%
dividend yield
0.01
-
0.37
5,872.32%
0.01
97.03%
0.02
-
0.00
89.15%
0.00
66.48%
earnings yield
-0.13
-
-0.11
13.87%
-0.25
122.22%
-0.18
28.14%
-0.51
178.72%
-1.36
166.02%
-1.41
3.97%
-0.95
32.87%
-0.27
71.32%
-1.15
322.32%
-3.39
195.29%
enterprise value
171.24M
-
224.37M
31.03%
96.55M
56.97%
59.02M
38.87%
37.30M
36.81%
22.30M
40.22%
6.63M
70.27%
12.49M
88.43%
6.14M
50.81%
-8.22M
233.85%
-2.98M
63.75%
enterprise value over ebitda
-6.14
-
-9.04
47.26%
-4.83
46.59%
-12.19
152.52%
-2.80
77.04%
-5.86
109.47%
-0.49
91.59%
-1.11
124.21%
-0.57
48.83%
0.42
173.59%
0.13
68.62%
ev to operating cash flow
-7.32
-
-9.20
25.69%
-13.64
48.22%
10.32
175.69%
-7.66
174.20%
-1.72
77.57%
-5.36
212.18%
-2.20
58.96%
-0.77
64.85%
0.45
158.61%
0.20
54.92%
ev to sales
2.21
-
2.26
1.96%
0.89
60.61%
0.59
33.57%
0.50
15.84%
0.38
23.54%
0.14
64.46%
0.42
208.18%
0.25
39.61%
-0.41
263.28%
-0.17
59.08%
free cash flow per share
-8.42
-
-6.72
20.13%
-4.06
39.55%
-0.04
99.10%
-1.31
3,491.89%
-2.71
106.80%
-0.61
77.47%
-1.03
68.37%
-0.72
30.13%
-1.25
74.15%
-0.83
34.05%
free cash flow yield
-0.12
-
-0.11
3.32%
-0.16
42.85%
-0.00
98.63%
-0.12
5,296.03%
-0.51
326.46%
-0.44
13.33%
-0.51
15.02%
-0.19
61.96%
-1.25
546.08%
-2.25
79.95%
graham net net
24.89
-
12.32
50.52%
6.04
50.97%
5.30
12.29%
2.86
45.97%
0.35
87.66%
-0.53
250.82%
-0.42
20.33%
2.86
773.98%
1.38
51.65%
0.49
64.84%
graham number
81.15
-
57.58
29.04%
50.86
11.67%
32.92
35.27%
37.41
13.62%
28.49
23.85%
12.03
57.76%
9.63
19.98%
9.04
6.16%
7.29
19.33%
4.64
36.27%
income quality
0.65
-
0.74
12.67%
0.21
71.12%
-0.35
263.44%
0.15
144.56%
0.31
101.43%
0.10
68.02%
0.40
305.45%
0.61
51.92%
1.00
62.18%
0.67
33.13%
intangibles to total assets
0
-
0.15
Infinity%
0.26
73.88%
0.25
3.07%
0.25
2.42%
0.08
67.45%
0.00
97.29%
0
100%
0
0
0
interest coverage
75.80
-
192
153.31%
274.98
43.22%
123.60
55.05%
220.95
78.75%
5.39
-
interest debt per share
1.53
-
0.62
59.54%
0.54
12.88%
0.60
10.46%
0.53
11.85%
0.31
40.90%
1.41
352.55%
1.63
15.49%
0.41
74.49%
-0.01
103.57%
0.11
832.28%
inventory turnover
invested capital
0.05
-
0.03
43.89%
0.03
3.35%
0.04
24.08%
0.05
27.49%
0.06
25.68%
0.43
585.47%
0.75
77.23%
0.12
84.74%
0.12
2.06%
0.14
19.30%
market cap
269.43M
-
289.42M
7.42%
130.94M
54.76%
90.05M
31.23%
61.74M
31.44%
30.71M
50.26%
8.79M
71.36%
14.83M
68.68%
47.66M
221.26%
15.89M
66.66%
6.47M
59.28%
net current asset value
99.99M
-
69.63M
30.36%
41.17M
40.87%
38.79M
5.79%
24.48M
36.89%
11.20M
54.23%
3.33M
70.25%
1.73M
48.15%
40.44M
2,240.34%
25.12M
37.87%
11.10M
55.82%
net debt to ebitda
3.52
-
2.62
25.55%
1.72
34.39%
6.41
272.70%
1.83
71.38%
2.21
20.60%
0.16
92.71%
0.21
28.82%
3.82
1,740.89%
1.22
68.07%
0.41
66.07%
net income per share
-9.54
-
-6.79
28.84%
-6.38
5.96%
-3.01
52.83%
-5.59
85.53%
-7.21
29.00%
-1.95
72.98%
-1.91
1.73%
-1.01
47.33%
-1.15
13.83%
-1.24
8.22%
operating cash flow per share
-6.22
-
-4.99
19.82%
-1.36
72.84%
1.04
177.09%
-0.86
182.68%
-2.24
159.85%
-0.19
91.36%
-0.77
298.44%
-0.62
19.99%
-1.14
84.61%
-0.83
27.63%
payables turnover
30.56
-
9.53
68.81%
23.47
146.29%
14.46
38.38%
11.51
20.44%
10.06
12.57%
13.61
35.23%
19.34
42.14%
13.22
31.66%
12.66
4.23%
17.52
38.46%
receivables turnover
5.18
-
5.31
2.39%
5.00
5.81%
5.32
6.53%
6.13
15.11%
4.54
25.87%
5.49
20.75%
5.92
7.95%
5.27
10.99%
4.43
15.99%
4.59
3.63%
research and ddevelopement to revenue
0.27
-
0.29
8.01%
0.31
6.09%
0.28
9.20%
0.35
27.08%
0.38
8.09%
0.36
4.96%
0.43
17.45%
0.44
3.36%
0.59
33.79%
0.58
2.34%
return on tangible assets
-0.26
-
-0.30
16.30%
-0.39
27.22%
-0.20
46.95%
-0.51
147.45%
-0.97
91.57%
-0.29
69.72%
-0.38
29.12%
-0.22
43.02%
-0.43
100.20%
-1.13
161.99%
revenue per share
20.57
-
20.33
1.16%
20.77
2.17%
18.25
12.16%
13.30
27.10%
10.14
23.78%
7.69
24.11%
4.08
46.94%
1.90
53.44%
1.26
33.73%
1.00
20.28%
roe
-0.31
-
-0.31
0.57%
-0.35
13.34%
-0.19
46.90%
-0.50
166.61%
-1.44
187.00%
-0.59
59.07%
-0.89
50.80%
-0.28
68.50%
-0.56
99.11%
-1.61
188.41%
roic
-0.29
-
-0.30
3.98%
-0.34
15.74%
-0.19
44.42%
-0.45
136.63%
-1.33
193.57%
-0.46
65.77%
-0.43
6.36%
-0.26
39.11%
-0.55
113.24%
-1.30
134.21%
sales general and administrative to revenue
0.22
-
0.21
2.86%
0.21
3.57%
0.20
3.47%
0.22
10.11%
0.22
1.99%
0.21
4.75%
0.29
34.00%
0.38
33.80%
0.52
35.97%
0.50
3.66%
shareholders equity per share
30.69
-
21.71
29.24%
18.02
17.03%
16.00
11.17%
11.14
30.41%
5.01
55.05%
3.30
33.98%
2.15
34.83%
3.60
67.22%
2.06
42.83%
0.77
62.48%
stock based compensation to revenue
0.07
-
0.09
37.83%
0.14
54.71%
0.10
28.38%
0.06
39.14%
0.07
7.97%
0.05
19.79%
0.05
8.28%
0.08
66.09%
0.18
114.57%
0.17
4.53%
tangible asset value
115.34M
-
87.19M
24.41%
64.31M
26.24%
60.95M
5.22%
41.54M
31.85%
25.07M
39.66%
20.96M
16.36%
15.81M
24.56%
46.26M
192.49%
32.71M
29.28%
13.64M
58.31%
tangible book value per share
30.69
-
17.84
41.86%
12.31
31.01%
11.14
9.53%
7.37
33.83%
4.33
41.17%
3.29
24.10%
2.15
34.54%
3.60
67.22%
2.06
42.83%
0.77
62.48%
working capital
104.24M
-
71.30M
31.60%
47.52M
33.35%
45.68M
3.88%
30.35M
33.56%
15.29M
49.60%
10.09M
34.02%
6.79M
32.73%
42.63M
528.03%
28.32M
33.56%
12.49M
55.89%

All numbers in USD (except ratios and percentages)