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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.77 37.69% | 0.93 20.54% | 0.93 0.15% | 0.90 3.55% | 1.25 39.30% | 1.16 7.47% | 0.81 30.13% | 0.41 49.62% | 0.48 16.55% | 0.92 92.98% | |
cash conversion cycle | 58.50 - | 30.49 47.87% | 57.49 88.52% | 43.32 24.64% | 27.84 35.74% | 44.07 58.27% | 39.71 9.88% | 42.76 7.68% | 41.63 2.65% | 53.59 28.73% | 57.43 7.17% | |
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% | |
company equity multiplier | 1.19 - | 1.21 1.45% | 1.23 2.16% | 1.22 0.96% | 1.33 8.62% | 1.62 21.74% | 2.01 24.23% | 2.34 16.53% | 1.29 44.73% | 1.29 0.54% | 1.42 10.09% | |
days of inventory outstanding | ||||||||||||
days of 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% | 22.11 23.34% | |
days of 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% | |
dividend yield | 0.01 - | 0.37 5,872.32% | 0.01 97.03% | 0.02 - | 0.00 89.15% | 0.00 66.48% | ||||||
ebit per revenue | -0.44 - | -0.34 22.98% | -0.30 12.59% | -0.16 46.60% | -0.40 152.84% | -0.72 78.53% | -0.37 49.25% | -0.54 48.60% | -0.58 5.96% | -1.10 90.85% | -1.00 9.12% | |
ebt per ebit | 1.03 - | 1.02 1.06% | 1.00 2.17% | 0.95 5.15% | 1.01 6.51% | 0.96 4.45% | 0.70 27.41% | 0.91 29.68% | 0.93 2.66% | 0.81 12.41% | 1.25 52.97% | |
effective tax rate | -0.01 - | 0.04 402.20% | -0.03 173.90% | -0.09 199.72% | -0.03 64.53% | -0.02 24.73% | 0.01 138.52% | 0.05 402.83% | 0.01 78.73% | -0.02 266.09% | 0.01 139.94% | |
enterprise value multiple | -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% | 0.21 49.23% | |
fixed asset turnover | 5.36 - | 6.11 13.84% | 4.97 18.52% | 4.85 2.45% | 4.82 0.68% | 4.96 2.96% | 3.02 39.11% | 2.27 24.90% | 4.62 103.75% | 2.84 38.64% | 8.73 207.60% | |
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% | -0.93 25.88% | |
gross profit margin | 0.60 - | 0.64 7.35% | 0.63 1.77% | 0.65 2.76% | 0.57 12.54% | 0.54 5.21% | 0.53 0.50% | 0.40 24.84% | 0.47 17.66% | 0.36 23.61% | 0.38 5.79% | |
interest coverage | 75.80 - | 192 153.31% | 274.98 43.22% | 123.60 55.05% | 220.95 78.75% | 5.39 - | ||||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.03 - | 0.01 76.76% | 0.02 179.68% | 0.03 62.62% | 0.03 1.11% | 0.02 28.87% | 0.20 960.74% | 0.17 13.00% | 0.02 86.55% | 0.06 172.62% | 0.03 55.42% | |
net income per ebt | 1.01 - | 0.96 5.52% | 1.03 7.63% | 1.09 6.02% | 1.03 5.50% | 1.02 0.79% | 0.99 3.36% | 0.95 3.90% | 0.99 3.98% | 1.02 2.75% | 0.99 2.34% | |
net profit margin | -0.46 - | -0.33 28.00% | -0.31 7.96% | -0.17 46.30% | -0.42 154.50% | -0.71 69.24% | -0.25 64.40% | -0.47 85.20% | -0.53 13.11% | -0.91 71.77% | -1.24 35.76% | |
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% | |
operating cycle | 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% | |
operating profit margin | -0.44 - | -0.34 22.98% | -0.30 12.59% | -0.16 46.60% | -0.40 152.84% | -0.72 78.53% | -0.37 49.25% | -0.54 48.60% | -0.58 5.96% | -1.10 90.85% | -1.00 9.12% | |
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% | 16.51 30.45% | |
pretax profit margin | -0.46 - | -0.35 23.80% | -0.30 14.49% | -0.15 49.35% | -0.41 169.31% | -0.69 70.59% | -0.26 63.16% | -0.49 92.71% | -0.54 8.77% | -0.90 67.17% | -1.24 39.02% | |
price fair value | 2.34 - | 2.73 16.76% | 1.39 49.00% | 1.03 26.10% | 0.98 4.34% | 1.06 7.89% | 0.42 60.64% | 0.94 124.62% | 1.03 9.83% | 0.49 52.85% | 0.47 2.33% | |
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% | |
return on assets | -0.26 - | -0.26 0.87% | -0.29 10.94% | -0.15 46.38% | -0.38 145.46% | -0.89 135.75% | -0.29 67.05% | -0.38 29.41% | -0.22 43.02% | -0.43 100.20% | -1.13 161.99% | |
return on capital employed | -0.29 - | -0.32 9.81% | -0.32 2.42% | -0.17 47.74% | -0.44 161.28% | -1.28 190.07% | -0.64 49.59% | -0.78 21.08% | -0.29 62.82% | -0.61 111.05% | -1.18 92.29% | |
return on equity | -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% | |
total debt to capitalization | 0.05 - | 0.03 42.61% | 0.03 3.25% | 0.04 23.18% | 0.05 26.19% | 0.06 24.18% | 0.30 410.63% | 0.43 44.01% | 0.10 75.99% | 0.11 1.84% | 0.12 16.93% |
All numbers in USD (except ratios and percentages)