$16.4 M

MRIN Mkt cap, 09-Nov-2018

$14.3 M

Marin Software Revenue Q2, 2018
Marin Software Gross profit (Q2, 2018)7.3 M
Marin Software Gross profit margin (Q2, 2018), %51.1%
Marin Software Net income (Q2, 2018)-8.3 M
Marin Software EBIT (Q2, 2018)-8.4 M
Marin Software Cash, 30-Jun-201815.9 M

Marin Software Income Statement

Annual

usdFY, 2011FY, 2012FY, 2013FY, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Revenue

36.1m59.6m77.3m99.4m108.5m108.5m99.9m75.0m

Revenue growth, %

65%30%29%9%(8%)

Cost of goods sold

31.1m35.6m40.1m40.1m35.2m32.5m

Gross profit

46.2m63.7m68.4m68.4m64.7m42.5m

Gross profit Margin, %

60%64%63%63%65%57%

Sales and marketing expense

42.8m45.1m32.9m26.9m

R&D expense

20.7m33.3m27.8m26.6m

General and administrative expense

17.0m22.4m19.9m16.4m

Operating expense total

80.5m100.8m80.6m72.7m

Depreciation and amortization

3.1m3.1m2.9m

EBIT

(34.3m)(34.0m)(32.4m)(32.4m)(15.9m)(30.3m)

EBIT margin, %

(44%)(34%)(30%)(30%)(16%)(40%)

Interest expense

453.0k177.0k118.0k118.0k129.0k137.0k

Pre tax profit

(35.4m)(30.5m)

Income tax expense

139.0k221.0k(492.0k)(1.5m)(1.0m)(1.4m)(1.0m)

Net Income

(35.9m)(33.2m)(33.3m)(33.3m)(16.5m)(31.5m)

Marin Software Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013FY, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Cash

1.2m1.7m31.5m104.4m104.4m68.3m37.3m37.3m34.4m27.5m

Accounts Receivable

14.9m14.9m18.7m21.7m21.7m18.8m12.2m

Inventories

2.7m4.8m4.2m3.8m

Current Assets

122.0m122.0m91.7m63.2m63.2m58.3m45.1m

PP&E

14.4m14.4m16.3m21.8m21.8m20.6m15.6m

Goodwill

11.5m19.4m19.4m19.3m16.8m

Total Assets

137.4m137.4m128.2m116.2m116.2m107.1m83.4m

Accounts Payable

1.0m1.0m3.7m1.7m1.7m2.4m2.8m

Short-term debt

3.3m3.3m2.6m1.4m1.4m1.0m

Current Liabilities

17.8m17.8m20.4m15.7m15.7m12.6m14.7m

Long-term debt

Total Debt

3.3m1.4m1.0m

Total Liabilities

22.0m22.1m19.5m20.6m

Additional Paid-in Capital

228.5m228.5m253.2m275.6m275.6m286.7m291.2m

Retained Earnings

(113.2m)(113.2m)(146.4m)(179.7m)(179.7m)(196.2m)(227.7m)

Total Equity

106.1m94.1m94.1m87.6m62.8m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

111.7m96.1m83.9m75.8m52.8m41.5m33.3m36.2m35.4m36.4m33.0m32.5m29.4m22.0m15.9m

Accounts Receivable

13.9m14.8m16.9m20.1m19.9m20.3m22.7m23.9m23.0m20.6m15.9m13.0m12.7m11.0m9.8m

Current Assets

129.1m114.1m104.4m99.9m78.7m68.4m62.6m64.3m62.7m61.1m55.5m51.7m48.0m39.9m32.8m

PP&E

14.3m13.9m13.5m13.8m16.9m19.7m22.9m21.2m21.1m21.5m19.2m17.7m16.8m14.6m13.8m

Goodwill

11.6m11.7m19.9m19.6m19.4m19.6m19.5m19.4m19.3m16.7m16.7m16.8m16.7m

Total Assets

143.8m129.1m138.8m134.3m128.8m120.6m117.0m116.0m113.8m111.8m102.2m93.6m88.4m77.5m68.9m

Accounts Payable

1.1m1.2m2.2m1.8m5.3m2.1m2.9m1.4m3.0m1.9m2.4m2.0m2.5m2.8m1.9m

Short-term debt

3.4m3.1m2.9m2.8m3.2m1.9m1.8m881.0k768.0k870.0k1.0m1.1m

Current Liabilities

18.4m16.0m18.3m20.9m22.5m18.0m19.1m15.9m15.2m13.8m12.2m12.1m13.3m12.7m12.4m

Total Debt

3.4m3.1m2.9m2.8m3.2m1.9m1.8m881.0k768.0k870.0k1.0m1.1m

Total Liabilities

23.4m19.4m21.1m23.2m24.9m22.6m24.7m21.9m21.2m20.3m18.8m18.6m19.5m18.2m17.3m

Additional Paid-in Capital

225.5m231.0m245.7m249.0m261.6m267.4m271.2m279.6m282.8m284.7m288.4m289.4m290.3m292.1m293.3m

Retained Earnings

(105.1m)(121.5m)(128.3m)(137.5m)(156.1m)(168.1m)(177.6m)(184.1m)(188.6m)(191.6m)(202.3m)(212.9m)(220.4m)(232.6m)(240.9m)

Total Equity

120.4m109.7m117.7m111.1m98.0m92.3m94.1m92.6m91.5m83.4m75.0m68.9m59.3m51.6m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x

Marin Software Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(35.9m)(33.2m)(33.3m)(16.5m)(31.5m)

Depreciation and Amortization

4.7m1.1m10.1m9.1m7.6m

Accounts Receivable

(2.4m)(4.6m)(3.0m)795.0k4.8m

Inventories

(881.0k)(2.0m)575.0k546.0k

Accounts Payable

75.0k1.4m(1.6m)741.0k306.0k

Cash From Operating Activities

(23.4m)(24.4m)(7.1m)5.7m(4.9m)

Purchases of PP&E

(5.0m)(5.3m)(8.6m)(1.2m)(461.0k)

Cash From Investing Activities

(8.2m)(12.6m)(21.9m)(5.9m)(2.5m)

Long-term Borrowings

(3.6m)(1.4m)

Cash From Financing Activities

104.5m850.0k(1.3m)(383.0k)(1.5m)

Interest Paid

201.0k106.0k106.0k189.0k210.0kwdxefcqufszuzezftuxetqsqxt

Income Taxes Paid

276.0k221.0k404.0k728.0k1.5m

Marin Software Ratios

USDY, 2018

Financial Leverage

1.3 x
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Marin Software Operating Metrics

FY, 2014FY, 2015FY, 2016

Patents Issued

2 2 3

Patents Pending

5 9 8
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Marin Software Employee Rating

3.4175 votes
Culture & Values
3.3
Work/Life Balance
3.8
Senior Management
3.0
Salary & Benefits
3.3
Career Opportunities
3.1
Source