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Marin Software Incorporated (NASDAQ:MRIN)
US · Delayed Price · Currency is USD
Technology · Software - Application
0.90+0.00 (-0.21%)
Market cap
$2.86M
Insider Score
Health Score
Analyst consensus
Listed since
Mar 22, 2013
Website
Insider Score
––Not scored
MRIN Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From MRIN’s reported statements · Q3 2024 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $16.7M
- Net income
- -$12.0M
- Net margin
- -71.9%
Leverage19 / 20
Little or no net debt.
- Total debt
- $819K
- Cash
- $5.6M
- Debt / equity
- 0.11
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $10.7M
- Current liabilities
- $3.5M
- Current ratio
- 3.08
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$7.6M
- Free cash flow
- -$7.9M
- FCF margin
- -47.2%
Dilution & runway3 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 3.1M
- Share growth (1y)
- 5.0%
- Cash runway
- 9 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MRIN Income Statement
| Fiscal Period | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
| Revenue | 4.28 M | 4.04 M | 4.03 M | 4.35 M | 4.44 M | 4.36 M |
| Revenue Growth (YoY) | -3.52 % | -7.22 % | -12.04 % | -15.71 % | -10.83 % | -7.63 % |
| Cost of Revenue | 1.70 M | 1.69 M | 1.74 M | 1.46 M | 3.09 M | 3.17 M |
| Gross Profit | 2.58 M | 2.35 M | 2.29 M | 2.89 M | 1.35 M | 1.19 M |
| SG&A Expense | 2.95 M | 2.64 M | 2.93 M | 2.74 M | 3.60 M | 4.38 M |
| R&D Expense | 1.76 M | 1.80 M | 1.88 M | 799.00 K | 2.86 M | 2.80 M |
| Operating Expenses | 4.71 M | 4.44 M | 4.82 M | 3.54 M | 6.46 M | 7.17 M |
| Operating Income | -2.13 M | -2.09 M | -2.53 M | -651.00 K | -5.11 M | -5.99 M |
| Pretax Income | -2.31 M | -1.95 M | -2.42 M | -5.61 M | -4.95 M | -5.77 M |
| Tax Provision | 18.00 K | 69.00 K | -12.00 K | -344.00 K | 2.00 K | 144.00 K |
| Net Income | -2.33 M | -2.02 M | -2.41 M | -5.26 M | -4.95 M | -5.92 M |
| EPS (Basic) | -0.74 | -0.65 | -0.80 | -1.74 | -1.68 | -2.04 |
| EPS (Diluted) | -0.74 | -0.65 | -0.80 | -1.74 | -1.68 | -2.04 |
| Shares Outstanding | 3.13 M | 3.11 M | 3.02 M | 3.01 M | 2.99 M | 2.90 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.