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MARIN SOFTWARE INC (MRIN) Stock Fundamental Analysis

NASDAQ:MRIN - Nasdaq - US56804T3041 - Common Stock - Currency: USD

1.99  0 (0%)

Fundamental Rating

2

Taking everything into account, MRIN scores 2 out of 10 in our fundamental rating. MRIN was compared to 284 industry peers in the Software industry. While MRIN seems to be doing ok healthwise, there are quite some concerns on its profitability. MRIN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years MRIN always reported negative net income.
In the past 5 years MRIN always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M

1.2 Ratios

MRIN has a worse Return On Assets (-98.67%) than 90.58% of its industry peers.
Looking at the Return On Equity, with a value of -156.53%, MRIN is doing worse than 83.70% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

MRIN's Gross Margin of 56.50% is on the low side compared to the rest of the industry. MRIN is outperformed by 65.22% of its industry peers.
In the last couple of years the Gross Margin of MRIN has declined.
MRIN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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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.
The number of shares outstanding for MRIN has been increased compared to 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.
MRIN Yearly Shares OutstandingMRIN Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

MRIN has an Altman-Z score of -39.92. This is a bad value and indicates that MRIN is not financially healthy and even has some risk of bankruptcy.
MRIN's Altman-Z score of -39.92 is on the low side compared to the rest of the industry. MRIN is outperformed by 96.01% of its industry peers.
MRIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -39.92
ROIC/WACCN/A
WACC14.04%
MRIN Yearly LT Debt VS Equity VS FCFMRIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

MRIN has a Current 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 Current ratio (3.08) than 76.45% of its industry peers.
A Quick Ratio of 3.08 indicates that MRIN has no problem at all paying its short term obligations.
MRIN has a Quick ratio of 3.08. This is in the better half of the industry: MRIN outperforms 76.45% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 48.07% over the past year.
The Revenue has decreased by -9.89% in the past year.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10 -20 -30

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4. Valuation

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

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5. Dividend

5.1 Amount

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

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MARIN SOFTWARE INC

NASDAQ:MRIN (2/18/2025, 8:00:05 PM)

1.99

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-31 2024-10-31/amc
Earnings (Next)02-20 2025-02-20
Inst Owners4.4%
Inst Owner Change4.53%
Ins Owners6.56%
Ins Owner Change0%
Market Cap6.25M
Analysts43.33
Price TargetN/A
Short Float %2.04%
Short Ratio2.2
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 0.37
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)-1.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)-2.42
OCFYN/A
SpS5.32
BVpS2.45
TBVpS2.45
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 -39.92
F-Score4
WACC14.04%
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