Marin Software (MRIN) stock price, revenue, and financials

Marin Software market cap is $10.2 m, and annual revenue was $49.04 m in FY 2019
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$10.2 M

MRIN Mkt cap, 29-May-2020

$8.7 M

Marin Software Revenue Q1, 2020
Marin Software Gross profit (Q1, 2020)3.3 M
Marin Software Gross profit margin (Q1, 2020), %38.3%
Marin Software Net income (Q1, 2020)-4 M
Marin Software EBIT (Q1, 2020)-4.4 M
Marin Software Cash, 31-Mar-20208.6 M
Marin Software EV15.5 M

Marin Software Revenue

Marin Software revenue was $49.04 m in FY, 2019

Embed Graph

Marin Software Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

99.9m75.0m58.6m49.0m

Revenue growth, %

(8%)(25%)(22%)

Cost of goods sold

35.2m32.5m27.2m22.8m

Gross profit

64.7m42.5m31.5m26.2m

Gross profit Margin, %

65%57%54%53%

Sales and marketing expense

32.9m26.9m23.4m15.8m

R&D expense

27.8m26.6m22.5m17.8m

General and administrative expense

19.9m16.4m13.1m10.4m

Operating expense total

80.6m72.7m73.7m46.0m

Depreciation and amortization

3.1m2.9m2.5m1.8m

EBIT

(15.9m)(30.3m)(42.3m)(19.8m)

EBIT margin, %

(16%)(40%)(72%)(40%)

Interest expense

129.0k137.0k

Pre tax profit

(15.1m)(30.5m)(40.7m)(12.5m)

Income tax expense

1.4m1.0m586.0k(120.0k)

Net Income

(16.5m)(31.5m)(41.2m)(12.4m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

27.2m25.8m24.0m20.3m18.7m18.2m15.4m14.3m13.2m13.4m12.5m11.7m8.7m

Cost of goods sold

9.2m8.9m8.7m8.3m8.2m8.3m7.6m7.0m6.5m5.8m5.9m5.6m5.3m

Gross profit

18.0m16.9m15.3m12.0m10.5m10.0m7.8m7.3m6.7m7.6m6.5m6.2m3.3m

Gross profit Margin, %

66%65%64%59%56%55%51%51%51%57%52%53%38%

Sales and marketing expense

9.1m9.3m7.6m6.7m6.7m6.6m7.4m6.2m5.3m4.6m4.1m3.7m2.3m

R&D expense

8.0m7.0m6.3m7.1m6.6m6.7m6.2m5.8m5.5m4.9m4.7m3.9m3.4m

General and administrative expense

5.0m5.0m4.7m4.2m3.9m3.9m3.4m3.8m2.9m3.2m2.3m2.6m2.0m

Operating expense total

22.1m21.3m18.6m18.0m20.1m17.2m16.9m15.7m28.4m12.8m11.0m10.2m7.7m

Depreciation and amortization

826.0k794.0k730.0k730.0k721.0k700.0k690.0k651.0k598.0k532.0k468.0k468.0k95.0k

EBIT

(4.1m)(4.5m)(3.2m)(6.0m)(9.6m)(7.3m)(9.1m)(8.4m)(21.7m)(5.1m)(4.5m)(4.1m)(4.4m)

EBIT margin, %

(15%)(17%)(13%)(29%)(51%)(40%)(59%)(59%)(165%)(38%)(36%)(35%)(51%)

Interest expense

18.0k34.0k39.0k37.0k64.0k8.0k

Pre tax profit

(4.1m)(4.1m)(3.1m)(5.7m)(10.1m)(7.4m)(8.8m)(8.1m)(21.4m)(4.6m)(3.9m)(3.4m)(3.9m)

Income tax expense

341.0k307.0k(37.0k)406.0k419.0k151.0k324.0k204.0k96.0k33.0k58.0k(161.0k)25.0k

Net Income

(4.4m)(4.4m)(3.1m)(6.1m)(10.5m)(7.5m)(9.1m)(8.3m)(21.5m)(4.6m)(4.0m)(3.3m)(4.0m)

Marin Software Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013FY, 2013FY, 2014Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.2m1.7m31.5m104.4m104.4m68.3m68.3m37.3m37.3m34.4m27.5m10.2m11.1m

Accounts Receivable

14.9m14.9m18.7m18.7m21.7m21.7m18.8m12.2m12.9m8.9m

Prepaid Expenses

2.7m4.8m4.2m4.0m4.6m3.5m

Inventories

2.7m4.8m4.2m3.8m

Current Assets

122.0m122.0m91.7m91.7m63.2m63.2m58.3m45.1m29.1m24.6m

PP&E

14.4m14.4m16.3m16.3m21.8m21.8m20.6m15.6m11.8m8.5m

Goodwill

11.5m11.5m19.4m19.4m19.3m16.8m1.9m

Total Assets

137.4m137.4m128.2m128.2m116.2m116.2m107.1m83.4m46.8m42.3m

Accounts Payable

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

Short-term debt

3.3m3.3m2.6m2.6m1.4m1.4m1.0m1.4m1.2m3.8m

Current Liabilities

17.8m17.8m20.4m20.4m15.7m15.7m12.6m14.7m13.3m14.5m

Long-term debt

3.0m621.0k1.6m1.7m549.0k5.2m

Total Debt

3.3m3.2m1.4m1.0m3.1m1.8m9.0m

Total Liabilities

22.0m22.1m22.1m19.5m20.6m17.4m21.2m

Common Stock

33.0k35.0k37.0k6.0k6.0k7.0k

Additional Paid-in Capital

228.5m228.5m253.2m253.2m275.6m275.6m286.7m291.2m295.1m299.3m

Retained Earnings

(113.2m)(113.2m)(146.4m)(146.4m)(179.7m)(179.7m)(196.2m)(227.7m)(264.7m)(277.1m)

Total Equity

115.3m106.1m106.1m94.1m94.1m87.6m62.8m29.4m21.1m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.6 x2 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

115.5m120.6m111.7m96.1m83.9m75.8m52.8m41.5m33.3m36.2m35.4m36.4m33.0m32.5m29.4m22.0m15.9m13.4m7.5m9.9m9.2m8.6m

Accounts Receivable

12.1m12.4m13.9m14.8m16.9m20.1m19.9m20.3m22.7m23.9m23.0m20.6m15.9m13.0m12.7m11.0m9.8m8.7m10.5m10.0m9.3m7.1m

Prepaid Expenses

2.9m3.3m3.5m3.2m3.6m4.1m6.0m6.6m6.5m4.2m4.3m4.1m5.2m4.9m4.7m5.7m5.8m4.9m5.1m3.8m3.9m3.1m

Current Assets

130.5m136.3m129.1m114.1m104.4m99.9m78.7m68.4m62.6m64.3m62.7m61.1m55.5m51.7m48.0m39.9m32.8m28.3m24.5m24.6m23.3m19.7m

PP&E

11.3m13.4m14.3m13.9m13.5m13.8m16.9m19.7m22.9m21.2m21.1m21.5m19.2m17.7m16.8m14.6m13.8m12.7m11.0m10.0m9.8m7.3m

Goodwill

11.6m11.7m19.9m19.6m19.4m19.6m19.5m19.4m19.3m16.7m16.7m16.8m16.7m2.0m1.9m1.9m1.9m

Total Assets

142.3m150.1m143.8m129.1m138.8m134.3m128.8m120.6m117.0m116.0m113.8m111.8m102.2m93.6m88.4m77.5m68.9m47.9m52.5m49.4m45.6m40.7m

Accounts Payable

2.5m1.6m1.1m1.2m2.2m1.8m5.3m2.1m2.9m1.4m3.0m1.9m2.4m2.0m2.5m2.8m1.9m2.0m2.3m1.9m1.9m1.3m

Short-term debt

2.6m2.8m3.4m3.1m2.9m2.8m3.2m1.9m1.8m881.0k768.0k870.0k1.0m1.1m1.1m1.4m1.4m1.4m7.0m

Current Liabilities

17.4m18.7m18.4m16.0m18.3m20.9m22.5m18.0m19.1m15.9m15.2m13.8m12.2m12.1m13.3m12.7m12.4m12.3m17.6m17.1m16.9m14.9m

Long-term debt

3.5m3.1m3.7m2.3m1.7m1.2m138.0k15.0k1.3m1.4m1.5m2.1m2.1m2.0m1.7m1.3m1.0m741.0k7.1m6.5m5.7m6.9m

Total Debt

6.0m5.8m3.4m3.1m2.9m2.8m3.2m1.9m1.8m881.0k768.0k870.0k1.0m1.1m2.8m2.8m2.4m2.1m7.1m6.5m5.7m13.8m

Total Liabilities

22.5m23.3m23.4m19.4m21.1m23.2m24.9m22.6m24.7m21.9m21.2m20.3m18.8m18.6m19.5m18.2m17.3m17.1m27.2m25.9m24.7m23.1m

Common Stock

31.0k32.0k33.0k33.0k35.0k35.0k36.0k37.0k37.0k38.0k38.0k39.0k39.0k40.0k6.0k6.0k6.0k6.0k6.0k7.0k7.0k7.0k

Additional Paid-in Capital

207.5m223.7m225.5m231.0m245.7m249.0m261.6m267.4m271.2m279.6m282.8m284.7m288.4m289.4m290.3m292.1m293.3m294.1m295.7m297.9m298.6m299.7m

Retained Earnings

(87.8m)(96.9m)(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)(262.4m)(269.3m)(273.3m)(276.6m)(281.1m)

Total Equity

119.7m126.8m120.4m109.7m117.7m111.1m103.9m98.0m92.3m94.1m92.6m91.5m83.4m75.0m68.9m59.3m51.6m30.9m25.3m23.6m20.9m17.6m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 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 x1.6 x2.1 x2.1 x2.2 x2.3 x

Marin Software Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(35.9m)(33.2m)(33.3m)(16.5m)(31.5m)(41.2m)(12.4m)

Depreciation and Amortization

5.9m8.7m12.7m12.1m11.3m9.0m3.7m

Accounts Receivable

(2.4m)(4.6m)(3.0m)795.0k4.8m(668.0k)4.2m

Accounts Payable

75.0k1.4m(1.6m)741.0k306.0k(97.0k)(687.0k)

Cash From Operating Activities

(23.4m)(24.4m)(7.1m)5.7m(4.9m)(13.0m)(1.2m)

Purchases of PP&E

(5.0m)(5.3m)(8.6m)(1.2m)(461.0k)(586.0k)(604.0k)

Cash From Investing Activities

(8.2m)(12.6m)(21.9m)(5.9m)(2.5m)(2.7m)1.6m

Long-term Borrowings

(1.2m)

Cash From Financing Activities

104.5m850.0k(1.3m)(383.0k)(1.5m)(1.3m)260.0k

Net Change in Cash

72.9m(36.2m)(30.9m)(6.9m)(17.3m)602.0k

Interest Paid

201.0k106.0k106.0k189.0k210.0k153.0k72.0k

Income Taxes Paid

276.0k221.0k404.0k728.0k1.5m730.0k589.0k

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(10.5m)(19.6m)(27.8m)(8.3m)(15.1m)(24.3m)(9.7m)(21.7m)(31.2m)(4.4m)(8.8m)(11.9m)(6.1m)(16.7m)(24.2m)(9.1m)(17.4m)(38.9m)(4.6m)(8.6m)(11.9m)(4.0m)

Depreciation and Amortization

1.2m2.6m3.4m1.8m3.8m6.2m2.8m6.0m9.3m3.2m6.2m9.1m2.9m5.7m8.6m2.4m4.8m7.0m1.8m2.0m2.9m988.0k

Accounts Receivable

933.0k665.0k(1.0m)(155.0k)(1.9m)(5.4m)26.0k(733.0k)(3.4m)(2.2m)(1.3m)560.0k2.4m4.8m4.8m1.5m2.4m3.8m2.2m3.1m3.7m2.0m

Accounts Payable

496.0k(826.0k)212.0k324.0k524.0k139.0k961.0k(1.5m)(1.1m)(331.0k)1.3m246.0k(49.0k)(459.0k)(692.0k)(48.0k)(877.0k)(751.0k)(424.0k)(777.0k)(774.0k)(380.0k)

Cash From Operating Activities

(6.2m)(10.6m)(18.1m)(7.3m)(14.2m)(20.1m)(3.8m)(9.8m)(13.6m)695.0k2.2m4.8m(778.0k)(1.4m)(4.5m)(4.9m)(9.4m)(10.8m)(1.7m)(413.0k)348.0k(1.8m)

Purchases of PP&E

(992.0k)(2.9m)(3.9m)(782.0k)(1.4m)(2.7m)(2.3m)(5.5m)(8.2m)(267.0k)(617.0k)(1.2m)(169.0k)(260.0k)(351.0k)(98.0k)(200.0k)(580.0k)(46.0k)(86.0k)(92.0k)

Cash From Investing Activities

(1.6m)(4.5m)(6.4m)(1.4m)(6.9m)(9.3m)(10.7m)(15.4m)(19.8m)(1.9m)(3.5m)(5.2m)(711.0k)(1.2m)(1.7m)(791.0k)(1.5m)(2.3m)(528.0k)(956.0k)(2.0m)(540.0k)

Long-term Borrowings

(788.0k)(318.0k)(656.0k)(971.0k)(338.0k)(682.0k)(986.0k)(191.0k)

Cash From Financing Activities

91.8m104.2m104.7m306.0k660.0k738.0k(280.0k)(1.2m)(962.0k)(100.0k)(463.0k)(281.0k)(113.0k)(412.0k)(573.0k)(266.0k)(601.0k)(859.0k)(374.0k)712.0k346.0k(231.0k)

Net Change in Cash

84.0m89.0m80.2m(8.3m)(20.5m)(28.6m)(15.5m)(26.8m)(34.9m)(1.1m)(1.9m)(884.0k)(5.6m)(11.6m)(14.1m)(2.6m)(646.0k)(1.4m)(2.5m)

Marin Software Ratios

USDY, 2020

EV/EBIT

-3.5 x

EV/CFO

-8.8 x

Financial Leverage

2.3 x

Marin Software Operating Metrics

FY, 2014FY, 2015FY, 2016

Patents Issued

2 2 3

Patents Pending

5 9 8

Marin Software Employee Rating

3.4199 votes
Culture & Values
3.3
Work/Life Balance
3.9
Senior Management
3.0
Salary & Benefits
3.5
Career Opportunities
3.2
Source
View Marin Software profile

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