MARIN SOFTWARE INCORPORATED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.52 USD | +6.78% |
|
-14.29% | +14.60% |
| Apr. 10 | US Equity Markets End Lower Wednesday After Inflation Data Dampens Possibility of June Rate Cut | MT |
| Apr. 10 | Top Midday Gainers | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.76 | 9.169 | 17.91 | 57.48 | 16.12 | 6.612 |
| Enterprise Value (EV) 1 | 22.34 | 7.615 | 15.58 | 15.96 | -7.998 | -2.839 |
| P/E ratio | -0.74 x | -0.71 x | -1.06 x | -3.68 x | -0.87 x | -0.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.52 x | 0.19 x | 0.6 x | 2.35 x | 0.8 x | 0.37 x |
| EV / Revenue | 0.38 x | 0.16 x | 0.52 x | 0.65 x | -0.4 x | -0.16 x |
| EV / EBITDA | -1.06 x | -0.56 x | -1.19 x | -1.22 x | 0.37 x | 0.15 x |
| EV / FCF | -3.32 x | 4.57 x | -8.21 x | -4.79 x | 0.71 x | 0.35 x |
| FCF Yield | -30.1% | 21.9% | -12.2% | -20.9% | 142% | 283% |
| Price to Book | 1.07 x | 0.45 x | 1.24 x | 1.25 x | 0.53 x | 0.49 x |
| Nbr of stocks (in thousands) | 965 | 1,107 | 1,478 | 2,582 | 2,686 | 3,007 |
| Reference price 2 | 31.86 | 8.280 | 12.12 | 22.26 | 6.000 | 2.199 |
| Announcement Date | 3/14/19 | 3/23/20 | 2/26/21 | 2/24/22 | 2/23/23 | 2/23/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 58.63 | 49.04 | 29.98 | 24.42 | 20.02 | 17.73 |
| EBITDA 1 | -21.04 | -13.69 | -13.1 | -13.03 | -21.55 | -19.51 |
| EBIT 1 | -26.24 | -17.44 | -15.12 | -13.88 | -22 | -19.53 |
| Operating Margin | -44.75% | -35.56% | -50.43% | -56.84% | -109.9% | -110.15% |
| Earnings before Tax (EBT) 1 | -40.66 | -12.53 | -14.76 | -13.08 | -17.92 | -22.07 |
| Net income 1 | -41.24 | -12.41 | -14.05 | -12.94 | -18.23 | -21.92 |
| Net margin | -70.35% | -25.3% | -46.86% | -53.01% | -91.05% | -123.61% |
| EPS 2 | -42.79 | -11.68 | -11.48 | -6.046 | -6.882 | -7.448 |
| Free Cash Flow 1 | -6.729 | 1.667 | -1.898 | -3.332 | -11.34 | -8.029 |
| FCF margin | -11.48% | 3.4% | -6.33% | -13.64% | -56.66% | -45.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/23/20 | 2/26/21 | 2/24/22 | 2/23/23 | 2/23/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8.41 | 1.55 | 2.33 | 41.5 | 24.1 | 9.45 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -6.73 | 1.67 | -1.9 | -3.33 | -11.3 | -8.03 |
| ROE (net income / shareholders' equity) | -89.5% | -49.2% | -76.2% | -41.7% | -46.2% | -94.6% |
| ROA (Net income/ Total Assets) | -25.2% | -24.5% | -23.8% | -17.9% | -27% | -39.8% |
| Assets 1 | 163.7 | 50.71 | 58.96 | 72.24 | 67.55 | 55.12 |
| Book Value Per Share 2 | 29.70 | 18.60 | 9.740 | 17.90 | 11.40 | 4.530 |
| Cash Flow per Share 2 | 10.30 | 9.810 | 8.790 | 18.10 | 9.740 | 3.770 |
| Capex 1 | 0.59 | 0.6 | 0.02 | 0.01 | 0.02 | - |
| Capex / Sales | 1% | 1.23% | 0.05% | 0.02% | 0.12% | - |
| Announcement Date | 3/14/19 | 3/23/20 | 2/26/21 | 2/24/22 | 2/23/23 | 2/23/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.60% | 7.59M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
- Stock Market
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- MRIN Stock
- Financials Marin Software Incorporated
