MARIN SOFTWARE INC (MRIN)
US56804T3041 - Common Stock
Taking everything into account, MRIN scores 2 out of 10 in our fundamental rating. MRIN was compared to 276 industry peers in the Software industry. While MRIN has a great health rating, there are worries on its profitability. MRIN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year MRIN has reported negative net income.
In the past year MRIN has reported a negative cash flow from operations.
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.
1.2 Ratios
With a Return On Assets value of -113.45%, MRIN is not doing good in the industry: 89.42% of the companies in the same industry are doing better.
MRIN's Return On Equity of -160.66% is on the low side compared to the rest of the industry. MRIN is outperformed by 78.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -113.45% | ||
| ROE | -160.66% | ||
| ROIC | N/A |
ROA(3y)-59.42%
ROA(5y)-49.14%
ROE(3y)-81.4%
ROE(5y)-78.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of MRIN (38.17%) is worse than 74.82% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y-6.73%
2. Health
2.1 Basic Checks
MRIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
MRIN has more shares outstanding than it did 1 year ago.
MRIN has more shares outstanding than it did 5 years ago.
MRIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of -25.53, we must say that MRIN is in the distress zone and has some risk of bankruptcy.
MRIN's Altman-Z score of -25.53 is on the low side compared to the rest of the industry. MRIN is outperformed by 91.61% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -25.53 |
ROIC/WACCN/A
WACC9.95%
2.3 Liquidity
A Current Ratio of 3.92 indicates that MRIN has no problem at all paying its short term obligations.
MRIN has a Current ratio of 3.92. This is amongst the best in the industry. MRIN outperforms 82.48% of its industry peers.
A Quick Ratio of 3.92 indicates that MRIN has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.92, MRIN belongs to the best of the industry, outperforming 82.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.92 | ||
| Quick Ratio | 3.92 |
3. Growth
3.1 Past
MRIN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.78%.
The Revenue for MRIN has decreased by -11.44% in the past year. This is quite bad
Measured over the past years, MRIN shows a very negative growth in Revenue. The Revenue has been decreasing by -21.27% on average per year.
EPS 1Y (TTM)-9.78%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q68%
Revenue 1Y (TTM)-11.44%
Revenue growth 3Y-16.08%
Revenue growth 5Y-21.27%
Revenue growth Q2Q-15.7%
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.
4. Valuation
4.1 Price/Earnings Ratio
MRIN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MRIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MARIN SOFTWARE INC
NASDAQ:MRIN (4/24/2024, 7:17:41 PM)
After market: 2.38 +0.02 (+0.85%)2.36
-0.01 (-0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.10M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -113.45% | ||
| ROE | -160.66% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.17% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.92 | ||
| Quick Ratio | 3.92 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-9.78%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.44%
Revenue growth 3Y-16.08%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y