MARIN SOFTWARE INC (MRIN) Fundamental Analysis & Valuation

NASDAQ:MRIN • US56804T3041

Current stock price

0.8981 USD
+0.04 (+4.42%)
At close:
0.899 USD
+0 (+0.1%)
After Hours:

This MRIN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MRIN Profitability Analysis

1.1 Basic Checks

  • In the past year MRIN has reported negative net income.
  • MRIN had a negative operating cash flow in the past year.
  • MRIN had negative earnings in each of the past 5 years.
  • MRIN had a negative operating cash flow in each of the past 5 years.
MRIN Yearly Net Income VS EBIT VS OCF VS FCFMRIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M

1.2 Ratios

  • MRIN's Return On Assets of -98.67% is on the low side compared to the rest of the industry. MRIN is outperformed by 90.46% of its industry peers.
  • MRIN has a Return On Equity of -156.53%. This is in the lower half of the industry: MRIN underperforms 78.45% of its industry peers.
Industry RankSector Rank
ROA -98.67%
ROE -156.53%
ROIC N/A
ROA(3y)-59.47%
ROA(5y)-49.14%
ROE(3y)-81.46%
ROE(5y)-78.43%
ROIC(3y)N/A
ROIC(5y)N/A
MRIN Yearly ROA, ROE, ROICMRIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

  • The Gross Margin of MRIN (56.50%) is worse than 63.25% of its industry peers.
  • In the last couple of years the Gross Margin of MRIN has declined.
  • The Profit Margin and Operating Margin are not available for MRIN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.06%
GM growth 5Y-6.7%
MRIN Yearly Profit, Operating, Gross MarginsMRIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MRIN Health Analysis

2.1 Basic Checks

  • MRIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MRIN has been increased compared to 1 year ago.
  • There is no outstanding debt for MRIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MRIN Yearly Shares OutstandingMRIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
MRIN Yearly Total Debt VS Total AssetsMRIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -40.37, we must say that MRIN is in the distress zone and has some risk of bankruptcy.
  • MRIN has a Altman-Z score of -40.37. This is amonst the worse of the industry: MRIN underperforms 95.76% of its industry peers.
  • There is no outstanding debt for MRIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -40.37
ROIC/WACCN/A
WACC10.97%
MRIN Yearly LT Debt VS Equity VS FCFMRIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 3.08 indicates that MRIN has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 3.08, MRIN is doing good in the industry, outperforming 78.45% of the companies in the same industry.
  • MRIN has a Quick Ratio of 3.08. This indicates that MRIN is financially healthy and has no problem in meeting its short term obligations.
  • MRIN has a better Quick ratio (3.08) than 78.45% of its industry peers.
Industry RankSector Rank
Current Ratio 3.08
Quick Ratio 3.08
MRIN Yearly Current Assets VS Current LiabilitesMRIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. MRIN Growth Analysis

3.1 Past

  • MRIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.07%, which is quite impressive.
  • MRIN shows a decrease in Revenue. In the last year, the revenue decreased by -9.89%.
  • The Revenue for MRIN have been decreasing by -21.27% on average. This is quite bad
EPS 1Y (TTM)48.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-326.67%
Revenue 1Y (TTM)-9.89%
Revenue growth 3Y-16.06%
Revenue growth 5Y-21.27%
Sales Q2Q%-3.6%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MRIN Yearly Revenue VS EstimatesMRIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
MRIN Yearly EPS VS EstimatesMRIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 -5 -10 -15 -20

More info and screens

Find the best growth stocksShow best growing peers

0

4. MRIN Valuation Analysis

4.1 Price/Earnings Ratio

  • MRIN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MRIN Price Earnings VS Forward Price EarningsMRIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MRIN Per share dataMRIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MRIN Dividend Analysis

5.1 Amount

  • No dividends for MRIN!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MRIN Fundamentals: All Metrics, Ratios and Statistics

MARIN SOFTWARE INC

NASDAQ:MRIN (6/25/2025, 8:00:00 PM)

After market: 0.899 +0 (+0.1%)

0.8981

+0.04 (+4.42%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-20
Earnings (Next)07-15
Inst Owners4.81%
Inst Owner Change3200%
Ins Owners6.77%
Ins Owner Change0%
Market Cap2.86M
Revenue(TTM)16.71M
Net Income(TTM)-12.02M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB 0.37
EV/EBITDA N/A
EPS(TTM)-1.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.47
FCFYN/A
OCF(TTM)-2.38
OCFYN/A
SpS5.24
BVpS2.41
TBVpS2.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -98.67%
ROE -156.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.5%
FCFM N/A
ROA(3y)-59.47%
ROA(5y)-49.14%
ROE(3y)-81.46%
ROE(5y)-78.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.06%
GM growth 5Y-6.7%
F-Score4
Asset Turnover1.37
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 68.84%
Cap/Sales 1.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.08
Quick Ratio 3.08
Altman-Z -40.37
F-Score4
WACC10.97%
ROIC/WACCN/A
Cap/Depr(3y)74.54%
Cap/Depr(5y)59.21%
Cap/Sales(3y)8.1%
Cap/Sales(5y)7.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-326.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.89%
Revenue growth 3Y-16.06%
Revenue growth 5Y-21.27%
Sales Q2Q%-3.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.45%
OCF growth 3YN/A
OCF growth 5YN/A

MARIN SOFTWARE INC / MRIN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MARIN SOFTWARE INC (MRIN) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MRIN.


What is the valuation status for MRIN stock?

ChartMill assigns a valuation rating of 0 / 10 to MARIN SOFTWARE INC (MRIN). This can be considered as Overvalued.


Can you provide the profitability details for MARIN SOFTWARE INC?

MARIN SOFTWARE INC (MRIN) has a profitability rating of 0 / 10.