NASDAQ:MRIN
Marin Software Incorporated
- Stock
Last Close
2.65
17/05 20:00
Market Cap
6.68M
Beta: 0.51
Volume Today
56.28K
Avg: 102.45K
PE Ratio
−0.32
PFCF: −0.36
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)