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Marin Software Incorporated (MRIN)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 59 | 49 | 30 | 24 | 20 | 18 | 17 |
| Operating profit | $m | -23 | -7 | |||||
| Net profit | $m | -42 | -12 | -14 | -13 | -18 | -22 | -12 |
| EPS reported | $ | -7.45 | -3.93 | |||||
| Operating cashflow per share | $ | -4.96 | -4.96 | |||||
| Capex per share | $ | 0.61 | 0.61 | |||||
| FCF per share | $ | -5.57 | -5.57 | |||||
| Free cash flow | $m | -16 | -8 | |||||
| Net debt | $m | -11 | -6 | |||||
| Book value equity | $m | 14 | 8 | |||||
| Book value per share | $ | 4.63 | 2.45 | |||||
| Number of shares | m | 2.94 | 3.14 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.47 | 0.37 | |||||
| P/S LTM | x | 0.37 | 0.17 | |||||
| P/FCF LTM | x | -0.39 | -0.36 | |||||
| EV/EBITDA LTM | x | 0.18 | 0.37 | |||||
| EV/Sales LTM | x | -0.17 | -0.16 | |||||
| Earnings Yield LTM | % | -338.55% | -829.31% | |||||
| FCF Yield | % | -253.17% | -275.56% | |||||
| Quality | ||||||||
| ROE | % | -160.69% | -94.57% | |||||
| ROIC | % | -136.85% | -136.85% | |||||
| Operating margin | % | -128.62% | -128.62% | |||||
| Gross margin | % | 34.38% | 34.38% | |||||
| FCF/Sales | % | -92.44% | -92.44% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -11.43% | -9.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -8.57 | -9.63 | |||||
| Net Debt/EBITDA | x | 0.58 | 0.58 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -175.52% | -195.14% | |||||
| Net debt/Equity | x | -0.83 | -0.73 | |||||
| Gross debt/equity | x | 0.14 | 0.11 | |||||
Company overview
Marin Software Incorporated, alongside its various divisions, furnishes advanced enterprise-level marketing software solutions. These offerings cater to both advertisers and marketing agencies across the United States, the United Kingdom, and other global markets. The company's product suite features MarinOne, a unified platform designed for search, social media, and e-commerce advertising. Additionally, they provide Marin Search, a tool for advertisers and agencies to oversee their advertising campaigns, and Marin Social, which empowers advertisers to manage their campaigns on prominent social media platforms like Facebook, Instagram, and Twitter. Managed services are also part of their comprehensive offering. Marin Software promotes and sells its solutions directly to advertising clients, as well as through advertising agencies that utilize the platform to serve their own customer base. Established in 2006, Marin Software Incorporated maintains its corporate headquarters in San Francisco, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Marin Software Incorporated (MRIN)
Marin Software Incorporated, alongside its various divisions, furnishes advanced enterprise-level marketing software solutions. These offerings cater to both advertisers and marketing agencies across the United States, the United Kingdom, and other global markets. The company's product suite features MarinOne, a unified platform designed for search, social media, and e-commerce advertising. Additionally, they provide Marin Search, a tool for advertisers and agencies to oversee their advertising campaigns, and Marin Social, which empowers advertisers to manage their campaigns on prominent social media platforms like Facebook, Instagram, and Twitter. Managed services are also part of their comprehensive offering. Marin Software promotes and sells its solutions directly to advertising clients, as well as through advertising agencies that utilize the platform to serve their own customer base. Established in 2006, Marin Software Incorporated maintains its corporate headquarters in San Francisco, California.
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