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COM:MARINSOFTWARE

Marin Software

  • Stock

USD

Last Close

2.00

22/11 21:00

Market Cap

7.95M

Beta: -

Volume Today

23.02K

Avg: -

Company Overview

Metric
Company NameMarin Software IncorporatedInflowsCallForReferralFeedvisor
SymbolMRIN
MSH IDCOM:MARINSOFTWAREAPP:INFLOWSCOM:CALLFORREFERRALCOM:FEEDVISOR
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyCommercial & Professional ServicesCommercial & Professional ServicesTechnology
IndustrySoftware - ApplicationMarketing TechnologyHuman ResourcesE-commerce
CountryUSUSUSUS
StageSeries ASeries B
Employee Count108
Websitemarinsoftware.cominflows.appcallforreferral.comfeedvisor.com
LinkedInmarinsoftwaregetinflow
Founders

Market Metrics

Metric
Market Cap7.95M
Enterprise Value
Monthly Web Traffic166.89K68.50K
Web Traffic Growth-0.240.12
Valuation
Raised Capital11M20M

Financial Performance

Metric
Revenue17.73M
Revenue (LTM)
Revenue (NTM)
Gross Profit6.77M
EBITDA-14.10M
Operating Income-17.71M
Net Income-21.92M
EPS-1.24
Diluted EPS-1.24
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.53
Operating Profit Margin-0.62
EBITDA Margin-0.79
Net Profit Margin-0.87
Return on Equity-1.05
Return on Assets-1.01
Return on Capital Employed-0.96

Valuation Multiples

Metric
P/E Ratio-0.32
P/B Ratio0.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.52
EV Multiple-0.97

Operational Metrics

Metric
Days Sales Outstanding79.25
Days Payables Outstanding30.02
Days Inventory Outstanding
Operating Cycle79.54
Cash Conversion Cycle57.43
Asset Turnover1.17

Cash Flow Metrics

Metric
Operating Cash Flow-14.58M
Free Cash Flow-16.39M
Cash Flow to Debt-7.63
Operating Cash Flow/Sales-0.60
Free Cash Flow Yield-2.78

Balance Sheet Metrics

Metric
Cash & Equivalents11.36M
Accounts Receivable1.04M
Inventory
Goodwill
Debt to Capitalization0.12
Debt to Assets0.09
Current Ratio3.78
Quick Ratio3.56

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.19
R&D to Revenue0.62
SG&A to Revenue0.50