Marin Software Incorporated
General ticker "MRIN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $6.2M (TTM average)
Marin Software Incorporated follows the US Stock Market performance with the rate: 13.3%.
Estimated limits based on current volatility of 16.2%: low 0.84$, high 1.16$
Factors to consider:
- US accounted for 80.2% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.34$, 4.37$]
- 2024-12-30 to 2025-12-30 estimated range: [1.90$, 5.54$]
Financial Metrics affecting the MRIN estimates:
- Negative: Non-GAAP EPS, $ of -4.68 <= 0.05
- Negative: negative Net income
- Negative: Operating profit margin, % of -56.26 <= 0.04
- Negative: Operating cash flow per share per price, % of -69.35 <= 1.99
- Negative: Inventory ratio change, % of 1.37 > 0.93
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share, $ of -0.61 <= -0.10
- Negative: Industry operating cash flow per share per price (median), % of 1.34 <= 2.94
Short-term MRIN quotes
Long-term MRIN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $24.42MM | $20.02MM | $17.73MM |
| Operating Expenses | $38.48MM | $42.02MM | $40.54MM |
| Operating Income | $-14.06MM | $-22.00MM | $-22.81MM |
| Non-Operating Income | $0.98MM | $4.08MM | $0.74MM |
| R&D Expense | $10.79MM | $11.83MM | $10.23MM |
| Income(Loss) | $-13.08MM | $-17.92MM | $-22.07MM |
| Taxes | $-0.13MM | $0.30MM | $-0.15MM |
| Profit(Loss)* | $-12.94MM | $-18.23MM | $-21.92MM |
| Stockholders Equity | $46.26MM | $32.71MM | $13.64MM |
| Assets | $59.83MM | $42.08MM | $19.32MM |
| Operating Cash Flow | $-7.94MM | $-18.14MM | $-14.58MM |
| Capital expenditure | $1.30MM | $1.76MM | $1.81MM |
| Investing Cash Flow | $-1.30MM | $-1.76MM | $-1.81MM |
| Financing Cash Flow | $41.48MM | $0.74MM | $-0.21MM |
| Earnings Per Share** | $-6.05 | $-6.88 | $-7.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.