Marin Financial Statements From 2010 to 2025

MRIN Stock  USD 1.45  0.07  5.07%   
Marin Software financial statements provide useful quarterly and yearly information to potential Marin Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marin Software financial statements helps investors assess Marin Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marin Software's valuation are summarized below:
Gross Profit
9.4 M
Profit Margin
(0.72)
Market Capitalization
4.6 M
Enterprise Value Revenue
0.0243
Revenue
16.7 M
We have found one hundred twenty available fundamental ratios for Marin Software, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Marin Software's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 7.1 M. In addition to that, Enterprise Value is likely to grow to about (3.3 M)

Marin Software Total Revenue

15.16 Million

Check Marin Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marin Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.3 M, Interest Expense of 4.9 M or Selling General Administrative of 13.6 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 0.52. Marin financial statements analysis is a perfect complement when working with Marin Software Valuation or Volatility modules.
  
Check out the analysis of Marin Software Correlation against competitors.
To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.

Marin Software Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding3.6 M3.4 M3.4 M
Pretty Stable
Total Assets16.5 M17.4 M59.2 M
Slightly volatile
Short and Long Term Debt Total1.6 M1.7 MM
Slightly volatile
Other Current Liabilities1.1 M1.1 M6.4 M
Slightly volatile
Total Current Liabilities3.7 M3.9 M12.1 M
Slightly volatile
Other Liabilities1.1 M1.2 MM
Very volatile
Property Plant And Equipment Net1.7 M1.8 M10.4 M
Slightly volatile
Current Deferred RevenueM572.4 K1.2 M
Very volatile
Accounts Payable567.7 K597.6 K1.5 M
Slightly volatile
Cash9.7 M10.2 M28 M
Pretty Stable
Non Current Assets Total2.2 M2.3 M17.7 M
Slightly volatile
Non Currrent Assets Other886.6 K457.2 KM
Pretty Stable
Other Assets1.091.151.4 M
Very volatile
Long Term Debt935.4 K984.6 KM
Slightly volatile
Cash And Short Term Investments9.7 M10.2 M28 M
Pretty Stable
Net Receivables3.3 M3.5 M10.4 M
Slightly volatile
Common Stock Total Equity16.2 KK16.4 K
Slightly volatile
Liabilities And Stockholders Equity16.5 M17.4 M59.2 M
Slightly volatile
Non Current Liabilities Total1.2 M1.3 M10.5 M
Slightly volatile
Other Current Assets1.7 M1.8 M3.1 M
Very volatile
Other Stockholder Equity279.3 M412.7 M249.9 M
Slightly volatile
Total Liabilities4.9 M5.1 M22.6 M
Slightly volatile
Property Plant And Equipment Gross67.1 M63.9 M21.7 M
Slightly volatile
Total Current Assets14.3 M15.1 M41.5 M
Slightly volatile
Short Term Debt3.3 M1.7 M3.1 M
Very volatile
Common Stock15.5 K16.2 K18 K
Pretty Stable
Property Plant Equipment9.4 M6.4 M10.5 M
Pretty Stable
Net Tangible Assets40.8 M29.4 M60 M
Slightly volatile
Long Term Debt Total1.1 M1.3 M1.7 M
Slightly volatile
Capital Surpluse307.7 M354.3 M281.8 M
Slightly volatile
Non Current Liabilities Other855.9 K900.9 K2.4 M
Very volatile
Short and Long Term DebtM2.6 M2.1 M
Very volatile
Capital Lease Obligations1.6 M1.7 M3.5 M
Very volatile
Net Invested Capital11.7 M12.3 M43.2 M
Slightly volatile
Net Working Capital23 M14.4 M24.8 M
Slightly volatile
Capital Stock13.4 K20.7 K9.7 K
Slightly volatile

Marin Software Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.3 M3.7 M5.9 M
Very volatile
Selling General Administrative13.6 M10.2 M12.7 M
Very volatile
Selling And Marketing Expenses5.6 M5.9 M20.7 M
Slightly volatile
Total Revenue15.2 M16 M49.6 M
Slightly volatile
Gross Profit5.2 M5.5 M27.8 M
Slightly volatile
Other Operating Expenses59.1 M36.5 M73.4 M
Slightly volatile
Research Development18.5 M11.8 M17.4 M
Very volatile
Cost Of Revenue18.1 M10.5 M22.3 M
Slightly volatile
Total Operating Expenses41 M26 M51.1 M
Slightly volatile
Interest Income89.6 K57.6 K94.1 K
Slightly volatile
Reconciled Depreciation1.5 M1.6 M7.6 M
Slightly volatile

Marin Software Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.7 M2.7 M4.6 M
Pretty Stable
Begin Period Cash Flow31.6 M32.2 M30.6 M
Very volatile
Depreciation6.4 M3.7 MM
Very volatile
Capital Expenditures1.5 M1.6 M4.1 M
Slightly volatile
End Period Cash Flow9.7 M10.2 M28.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.4223.5389
Slightly volatile
Days Sales Outstanding81.4191.4777.2843
Pretty Stable
Stock Based Compensation To Revenue0.160.150.0979
Slightly volatile
Capex To Depreciation1.170.640.8091
Slightly volatile
Payables Turnover16.8720.1515.7096
Pretty Stable
Sales General And Administrative To Revenue0.470.450.3059
Slightly volatile
Research And Ddevelopement To Revenue0.30.520.3734
Slightly volatile
Capex To Revenue0.09220.120.0781
Pretty Stable
Cash Per Share4.224.4448.3461
Slightly volatile
Days Payables Outstanding22.7318.7527.2027
Very volatile
Intangibles To Total Assets0.00250.00260.0998
Slightly volatile
Current Ratio2.93.533.4083
Pretty Stable
Receivables Turnover4.024.134.8156
Very volatile
Capex Per Share0.670.7110.1757
Slightly volatile
Revenue Per Share6.586.93104
Slightly volatile
Interest Debt Per Share0.710.7519.0407
Slightly volatile
Debt To Assets0.130.110.1356
Slightly volatile
Operating Cycle81.4191.4777.2843
Pretty Stable
Days Of Payables Outstanding22.7318.7527.2027
Very volatile
Ebt Per Ebit1.061.110.9658
Pretty Stable
Quick Ratio2.93.533.4083
Pretty Stable
Net Income Per E B T1.111.141.022
Slightly volatile
Cash Ratio1.992.392.3085
Pretty Stable
Cash Conversion Cycle50.1667.5249.2241
Pretty Stable
Days Of Sales Outstanding81.4191.4777.2843
Pretty Stable
Fixed Asset Turnover5.6210.035.5861
Very volatile
Debt Ratio0.130.110.1356
Slightly volatile
Price Sales Ratio0.40.4223.5389
Slightly volatile
Asset Turnover1.021.061.0123
Slightly volatile
Gross Profit Margin0.550.40.5139
Slightly volatile

Marin Software Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 M7.4 M71.2 M
Slightly volatile

Marin Fundamental Market Drivers

Cash And Short Term Investments11.4 M

Marin Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Marin Software Financial Statements

Marin Software investors utilize fundamental indicators, such as revenue or net income, to predict how Marin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue572.4 KM
Total Revenue16 M15.2 M
Cost Of Revenue10.5 M18.1 M
Stock Based Compensation To Revenue 0.15  0.16 
Sales General And Administrative To Revenue 0.45  0.47 
Research And Ddevelopement To Revenue 0.52  0.30 
Capex To Revenue 0.12  0.09 
Revenue Per Share 6.93  6.58 
Ebit Per Revenue(1.48)(1.41)

Pair Trading with Marin Software

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marin Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marin Software will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marin Stock

  0.64DJCO Daily Journal CorpPairCorr
  0.82AI C3 Ai IncPairCorr
  0.71BL BlacklinePairCorr

Moving against Marin Stock

  0.55ZI ZoomInfo TechnologiesPairCorr
  0.49QH QuhuoPairCorr
The ability to find closely correlated positions to Marin Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marin Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marin Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marin Software to buy it.
The correlation of Marin Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marin Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marin Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marin Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Marin Software offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marin Software's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marin Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marin Software Stock:
Check out the analysis of Marin Software Correlation against competitors.
To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marin Software. If investors know Marin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marin Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.93)
Revenue Per Share
5.443
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.31)
Return On Equity
(0.92)
The market value of Marin Software is measured differently than its book value, which is the value of Marin that is recorded on the company's balance sheet. Investors also form their own opinion of Marin Software's value that differs from its market value or its book value, called intrinsic value, which is Marin Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marin Software's market value can be influenced by many factors that don't directly affect Marin Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marin Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marin Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marin Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.