Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
MARIN SOFTWARE INC (MRIN)
|
Add to portfolio |
|
|
|
| Price: |
$1.71
| | Metrics |
| OS: |
17.8
|
M
| |
|
|
| Market cap: |
$30.4
|
M
| |
|
|
|
Net cash:
|
$19
|
M
| |
$1.07
|
per share
|
|
EV:
|
$11.5
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 |
| Revenues | 20.0 | 20.0 | 24.4 | 24.4 | 30.0 | 49.0 | 58.6 | 58.6 |
| Revenue growth | -18.0% | -18.0% | -18.6% | | -38.9% | -16.4% | -21.8% | -21.8% |
| Cost of goods sold | 12.8 | 12.8 | 12.9 | 12.9 | 17.9 | 22.8 | 27.2 | 27.2 |
| Gross profit | 7.2 | 7.2 | 11.5 | 11.5 | 12.0 | 26.2 | 31.5 | 31.5 |
| Gross margin | 36.1% | 36.1% | 47.2% | 47.2% | 40.1% | 53.4% | 53.7% | 53.7% |
| Sales and marketing | 7.0 | 7.0 | 5.5 | 5.5 | 7.0 | 15.8 | 23.4 | 23.4 |
| Research and development | | 11.8 | | 10.8 | | 17.8 | 22.5 | 22.5 |
| General and administrative | | 10.4 | | 9.3 | | 10.4 | 13.1 | 13.1 |
| EBITA | -9.2 | -22.0 | -1.2 | -14.1 | 1.7 | -11.1 | -25.0 | -25.0 |
| EBITA margin | -46.0% | -109.9% | -4.8% | -57.6% | 5.8% | -22.5% | -42.6% | -42.6% |
| Amortization of intangibles | | | | | 0.1 | 1.8 | 2.5 | 2.5 |
| EBIT | -9.2 | -22.0 | -1.2 | -14.1 | 1.7 | -12.9 | -27.5 | -27.5 |
| EBIT margin | -46.0% | -109.9% | -4.8% | -57.6% | 5.5% | -26.2% | -46.9% | -46.9% |
| Pre-tax income | -17.9 | -17.9 | -13.1 | -13.1 | -14.8 | -12.5 | -40.7 | -40.7 |
| Income taxes | 0.3 | 0.3 | -0.1 | -0.1 | -0.7 | -0.1 | 0.6 | 1.0 |
| Tax rate | | | 1.0% | 1.0% | 4.8% | 1.0% | | |
| Net income | -18.2 | -18.2 | -12.9 | -12.9 | -14.1 | -12.4 | -41.2 | -41.7 |
| Net margin | -91.0% | -91.0% | -53.0% | -53.0% | -46.9% | -25.3% | -70.3% | -71.1% |
| |
| Diluted EPS | ($1.15) | ($1.15) | ($1.01) | ($1.01) | ($1.91) | ($1.95) | ($7.13) | ($7.21) |
| Shares outstanding (diluted) | 15.9 | 15.9 | 12.8 | 12.8 | 7.3 | 6.4 | 5.8 | 5.8 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|