Marin Software Inc - Understand $mrin stock

$MRIN Market Cap: $7.165 Million

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Financial Snapshot

Revenue

$16.86M

TTM

Gross Margin

49.1%

TTM

Net Earnings

-$14.65M

TTM

Current Assets

$12.58M

Q2 2024

Current Liabilities

$3.600M

Q2 2024

Current Ratio

349.44%

Q2 2024

Total Assets

$14.43M

Q2 2024

Total Liabilities

$4.573M

Q2 2024

Book Value

$9.859M

Q2 2024

Cash

$7.942M

Q2 2024

P/E

-0.4892

Sep 19, 2024 EST

Free Cash Flow

-$10.79M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$17.73M	$20.02M	$24.42M	$29.98M	$49.04M	$58.63M	$74.99M	$99.88M	$108.5M	$99.35M	$77.32M	$59.56M	$36.12M	$19.00M	$7.500M
YoY Change	-11.43%	-18.02%	-18.55%	-38.86%	-16.37%	-21.82%	-24.92%	-7.97%	9.24%	28.51%	29.81%	64.88%	90.11%	153.33%	188.46%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$17.73M	$20.02M	$24.42M	$29.98M	$49.04M	$58.63M	$74.99M	$99.88M	$108.5M	$99.35M	$77.32M	$59.56M	$36.12M	$19.00M	$7.500M
Cost Of Revenue	$11.64M	$12.80M	$12.89M	$17.95M	$22.84M	$27.15M	$32.52M	$35.20M	$40.14M	$35.61M	$31.11M	$24.76M	$18.69M	$11.00M	$5.100M
Gross Profit	$6.096M	$7.224M	$11.54M	$12.04M	$26.19M	$31.48M	$42.47M	$64.68M	$68.39M	$63.74M	$46.21M	$34.79M	$17.43M	$8.000M	$2.400M
Gross Profit Margin	34.38%	36.09%	47.24%	40.15%	53.42%	53.69%	56.63%	64.75%	63.02%	64.15%	59.76%	58.42%	48.25%	42.11%	32.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin	$15.39M	$17.39M	$14.81M	$15.52M	$26.28M	$36.54M	$43.38M	$52.78M	$67.52M	$68.97M	$59.83M	$46.07M	$27.04M	$14.10M	$8.300M
YoY Change	-11.51%	17.45%	-4.56%	-40.96%	-28.07%	-15.77%	-17.81%	-21.84%	-2.1%	15.29%	29.88%	70.38%	91.74%	69.88%	53.7%
% of Gross Profit	252.48%	240.77%	128.38%	128.91%	100.34%	116.08%	102.14%	81.61%	98.73%	108.21%	129.48%	132.39%	155.11%	176.25%	345.83%
Research & Development	$10.24M	$11.83M	$10.79M	$12.82M	$17.85M	$22.45M	$26.56M	$27.84M	$33.32M	$28.75M	$20.72M	$14.01M	$7.071M	$4.600M	$3.400M
YoY Change	-13.5%	9.68%	-15.82%	-28.19%	-20.51%	-15.49%	-4.59%	-16.44%	15.88%	38.79%	47.82%	98.19%	53.72%	35.29%	47.83%
% of Gross Profit	167.9%	163.79%	93.52%	106.46%	68.13%	71.32%	62.55%	43.05%	48.72%	45.11%	44.83%	40.28%	40.57%	57.5%	141.67%
Depreciation & Amortization	$1.720M	$2.257M	$3.207M	$4.908M	$5.838M	$6.432M	$8.427M	$9.023M	$9.543M	$7.574M	$5.878M	$3.167M	$1.800M	$1.010M	$380.0K
YoY Change	-23.79%	-29.62%	-34.66%	-15.93%	-9.24%	-23.67%	-6.61%	-5.45%	26.0%	28.85%	85.6%	75.94%	78.22%	165.79%
% of Gross Profit	28.22%	31.24%	27.8%	40.77%	22.29%	20.43%	19.84%	13.95%	13.95%	11.88%	12.72%	9.1%	10.33%	12.63%	15.83%
Operating Expenses	$28.90M	$29.23M	$25.60M	$28.33M	$44.13M	$73.73M	$72.74M	$80.62M	$100.8M	$97.72M	$80.54M	$60.08M	$34.11M	$18.70M	$11.70M
YoY Change	-1.11%	14.17%	-9.65%	-35.79%	-40.15%	1.36%	-9.77%	-20.05%	3.19%	21.33%	34.06%	76.15%	82.39%	59.83%	53.95%
Operating Profit	-$22.81M	-$22.00M	-$14.06M	-$16.30M	-$17.93M	-$42.25M	-$30.27M	-$15.95M	-$32.45M	-$33.98M	-$34.34M	-$25.29M	-$16.68M	-$10.70M	-$9.300M
YoY Change	3.66%	56.46%	-13.7%	-9.14%	-57.55%	39.58%	89.84%	-50.86%	-4.52%	-1.03%	35.8%	51.62%	55.86%	15.05%	25.68%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	-$137.0K	$0.00	$6.000K	$22.00K	$0.00		-$100.0K	-$100.0K	-$100.0K	-$200.0K	-$500.0K	-$500.0K	-$400.0K	-$200.0K	-$200.0K
YoY Change		-100.0%	-72.73%				0.0%	0.0%	-50.0%	-60.0%	0.0%	25.0%	100.0%	0.0%
% of Operating Profit
Other Income/Expense, Net	$739.0K	$4.079M	$984.0K	$1.533M	$2.300M	$1.593M	-$214.0K	$869.0K	$222.0K	-$466.0K	-$571.0K	-$456.0K	-$229.0K	$100.0K	-$100.0K
YoY Change	-81.88%	314.53%	-35.81%	-33.35%	44.38%	-844.39%	-124.63%	291.44%	-147.64%	-18.39%	25.22%	99.13%	-329.0%	-200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	-$22.07M	-$17.92M	-$13.08M	-$14.76M	-$12.53M	-$40.66M	-$30.48M	-$15.08M	-$32.34M	-$34.63M	-$24.20M	-$27.42M	-$17.79M	-$10.80M	-$9.600M
YoY Change	23.13%	37.04%	-11.41%	17.83%	-69.19%	33.37%	102.2%	-53.39%	-6.59%	43.1%	-11.76%	54.14%	64.73%	12.5%	29.73%
Income Tax	-$150.0K	$305.0K	-$134.0K	-$711.0K	-$120.0K	$586.0K	$1.007M	$1.404M	$1.000M	-$1.456M	$492.0K	$221.0K	$139.0K	$0.00	$100.0K
% Of Pretax Income
Net Earnings	-$21.92M	-$18.23M	-$12.94M	-$14.05M	-$12.41M	-$41.24M	-$31.49M	-$16.48M	-$33.30M	-$33.17M	-$35.85M	-$26.48M	-$17.42M	-$10.90M	-$9.700M
YoY Change	20.24%	40.81%	-7.88%	13.24%	-69.92%	30.97%	91.09%	-50.51%	0.39%	-7.48%	35.38%	51.99%	59.84%	12.37%	31.08%
Net Earnings / Revenue	-123.61%	-91.05%	-53.01%	-46.86%	-25.3%	-70.35%	-41.99%	-16.5%	-30.68%	-33.39%	-46.37%	-44.46%	-48.24%	-57.37%	-129.33%
Basic Earnings Per Share	-$1.24	-$1.15	-$1.01
Diluted Earnings Per Share	-$1.24	-$1.15	-$1.008M	-$1.932M	-$1.938M	-$7.103M	-$5.625M	-$3.000M	-$6.404M	-$6.776M	-$9.447M	-$44.17M	-$29.00M	-$21.80M	-$19.40M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$11.36M	$27.96M	$46.84M	$14.30M	$11.10M	$10.20M	$27.50M	$34.40M	$37.30M	$68.30M	$104.4M	$31.50M	$1.700M	$1.200M
YoY Change	-59.36%	-40.32%	227.57%	28.83%	8.82%	-62.91%	-20.06%	-7.77%	-45.39%	-34.58%	231.43%	1752.94%	41.67%
Cash & Equivalents	$11.36M	$27.96M	$46.84M	$14.30M	$11.10M	$10.20M	$27.50M	$15.70M	$25.60M	$58.00M	$99.00M	$19.90M	$600.0K	$400.0K
Short-Term Investments
Other Short-Term Assets	$1.548M	$2.016M	$2.539M	$3.500M	$4.500M	$5.900M	$5.300M	$5.100M	$4.200M	$4.800M	$2.700M	$1.800M	$1.300M	$1.200M
YoY Change	-23.21%	-20.6%	-27.46%	-22.22%	-23.73%	11.32%	3.92%	21.43%	-12.5%	77.78%	50.0%	38.46%	8.33%
Inventory
Prepaid Expenses
Receivables	$3.864M	$4.521M	$4.633M	$5.100M	$8.900M	$12.90M	$12.20M	$18.80M	$21.70M	$18.70M	$14.90M	$13.10M	$10.00M	$5.100M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$16.77M	$34.49M	$54.01M	$22.90M	$24.60M	$29.10M	$45.10M	$58.30M	$63.20M	$91.70M	$122.0M	$46.50M	$13.00M	$7.500M
YoY Change	-51.37%	-36.14%	135.87%	-6.91%	-15.46%	-35.48%	-22.64%	-7.75%	-31.08%	-24.84%	162.37%	257.69%	73.33%
Property, Plant & Equipment	$2.032M	$7.057M	$5.282M	$13.20M	$16.20M	$11.80M	$15.60M	$20.60M	$21.80M	$16.30M	$14.40M	$9.200M	$4.900M	$3.100M
YoY Change	-71.21%	33.6%	-59.98%	-18.52%	37.29%	-24.36%	-24.27%	-5.5%	33.74%	13.19%	56.52%	87.76%	58.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$508.0K	$533.0K	$535.0K	$900.0K	$1.400M	$2.000M	$1.500M	$1.600M	$1.300M	$1.300M	$900.0K	$1.500M	$400.0K	$100.0K
YoY Change	-4.69%	-0.37%	-40.56%	-35.71%	-30.0%	33.33%	-6.25%	23.08%	0.0%	44.44%	-40.0%	275.0%	300.0%
Total Long-Term Assets	$2.540M	$7.590M	$5.817M	$14.10M	$17.70M	$17.70M	$38.30M	$48.80M	$53.00M	$36.50M	$15.40M	$10.70M	$5.300M	$3.200M
YoY Change	-66.53%	30.48%	-58.74%	-20.34%	0.0%	-53.79%	-21.52%	-7.92%	45.21%	137.01%	43.93%	101.89%	65.63%
Total Assets	$19.32M	$42.08M	$59.83M	$37.00M	$42.30M	$46.80M	$83.40M	$107.1M	$116.2M	$128.2M	$137.4M	$57.20M	$18.30M	$10.70M
YoY Change
Accounts Payable	$664.0K	$1.011M	$975.0K	$900.0K	$1.700M	$2.700M	$2.800M	$2.400M	$1.700M	$3.700M	$1.000M	$1.300M	$1.300M	$1.000M
YoY Change	-34.32%	3.69%	8.33%	-47.06%	-37.04%	-3.57%	16.67%	41.18%	-54.05%	270.0%	-23.08%	0.0%	30.0%
Accrued Expenses	$2.789M	$3.678M	$7.512M	$12.90M	$11.30M	$8.000M	$7.900M	$6.800M	$9.500M	$10.30M	$10.50M	$9.700M	$6.500M	$2.900M
YoY Change	-24.17%	-51.04%	-41.77%	14.16%	41.25%	1.27%	16.18%	-28.42%	-7.77%	-1.9%	8.25%	49.23%	124.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$2.226M	$1.900M	$600.0K	$900.0K	$1.400M	$1.000M	$1.400M	$2.600M	$3.300M	$1.600M	$5.000M	$1.200M
YoY Change		-100.0%	17.16%	216.67%	-33.33%	-35.71%	40.0%	-28.57%	-46.15%	-21.21%	106.25%	-68.0%	316.67%
Total Short-Term Liabilities	$4.281M	$6.169M	$11.38M	$16.10M	$14.50M	$13.30M	$14.70M	$12.60M	$15.70M	$20.40M	$17.80M	$13.10M	$12.90M	$5.400M
YoY Change	-30.6%	-45.81%	-29.3%	11.03%	9.02%	-9.52%	16.67%	-19.75%	-23.04%	14.61%	35.88%	1.55%	138.89%
Long-Term Debt	$0.00	$0.00	$1.094M	$1.500M	$0.00	$0.00	$1.700M	$2.400M	$1.600M	$600.0K	$3.000M	$9.200M	$1.600M	$2.000M
YoY Change		-100.0%	-27.07%			-100.0%	-29.17%	50.0%	166.67%	-80.0%	-67.39%	475.0%	-20.0%
Other Long-Term Liabilities	$1.395M	$3.201M	$1.096M	$3.600M	$6.700M	$4.100M	$4.200M	$4.500M	$4.800M	$1.100M	$1.300M	$1.900M	$600.0K	$300.0K
YoY Change	-56.42%	192.06%	-69.56%	-46.27%	63.41%	-2.38%	-6.67%	-6.25%	336.36%	-15.38%	-31.58%	216.67%	100.0%
Total Long-Term Liabilities	$1.395M	$3.201M	$2.190M	$5.100M	$6.700M	$4.100M	$5.900M	$6.900M	$6.400M	$1.700M	$4.300M	$11.10M	$2.200M	$2.300M
YoY Change	-56.42%	46.16%	-57.06%	-23.88%	63.41%	-30.51%	-14.49%	7.81%	276.47%	-60.47%	-61.26%	404.55%	-4.35%
Total Liabilities	$5.676M	$9.370M	$13.57M	$21.20M	$21.20M	$17.40M	$20.60M	$19.50M	$22.10M	$22.10M	$22.00M	$24.20M	$15.20M	$7.700M
YoY Change	-39.42%	-30.97%	-35.98%	0.0%	21.84%	-15.53%	5.64%	-11.76%	0.0%	0.45%	-9.09%	59.21%	97.4%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	17.66M	15.89M	12.85M
Diluted Shares Outstanding	17.66M	15.89M	12.85M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $7.1649 Million

About Marin Software Inc

Marin Software Inc is a US-based company operating in Software industry. The company is headquartered in San Francisco, California and currently employs 108 full-time employees. The company went IPO on 2013-03-22. Marin Software Incorporated is a provider of digital marketing software for search, social and e-commerce channels, offered as a software-as-a-service (SaaS) advertising management platform for advertisers and agencies advertisers and agencies. Its platform is an analytics, workflow and optimization solution for marketing professionals, allowing them to manage their digital advertising spend effectively. The firm market and sell its solutions to advertisers directly and through advertising agencies. Advertisers use its platform to create, target, and convert precise audiences based on recent buying signals from users' search, social, and e-commerce interactions. Its platform integrates with publishers, such as Amazon, Apple, Facebook, Google, LinkedIn, and others. Additionally, it has integrations with various Web analytics and advertisement-serving solutions and critical enterprise applications, enabling its customers to measure the return on investment of their marketing programs.

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