Marin Software Inc (MRIN) Key Ratios
$0.64
As on 14-Aug-2025 09:30EDT
Market cap
$3 Mln
Revenue (TTM)
$17 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.86 | -3.52 | -9.89 | -13.49 | -20.76 |
| EBIT | -2.16 | 58.28 | 58.66 | 7.53 | 8.52 |
| Net Profit | -15.26 | 53.05 | 44.80 | -5.93 | 4.02 |
| EPS | -14.27 | 55.29 | 48.13 | 9.41 | 11.53 |
| Book Value | -- | -- | -62.27 | -25.61 | -31.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -93.13 | -76.56 | -55.17 | -110.15 | -111.66 |
| Net Margin
| -- | -33.30 | -71.93 | -- | -- |
| Return on equity
| -60.81 | -61.65 | -124.78 | -94.57 | -46.16 |
| Return on Capital
| -52.70 | -49.34 | -- | -84.12 | -41.36 |
| Return on Assets
| -44.63 | -39.44 | -52.19 | -71.39 | -35.77 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.14 | 0.12 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
--
|
-84.12
|
-41.36
|
-32.63
|
-48.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-124.78
Lower than Peers by 136.02
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
-124.78
|
-94.57
|
-46.16
|
-41.71
|
-76.21
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
ROA
-52.19
Lower than Peers by 56.00
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
-52.19
|
-71.39
|
-35.77
|
-26.73
|
-35.44
|
|
Peer Median
|
3.81
|
--
|
--
|
--
|
--
|
EBIT Margin
-55.17
Lower than Peers by 64.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
-55.17
|
-110.15
|
-111.66
|
-57.58
|
-57.26
|
|
Peer Median
|
9.44
|
--
|
--
|
--
|
--
|
Net Margin
-71.93
Lower than Peers by 81.63
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
-71.93
|
-123.61
|
-91.05
|
-53.01
|
-44.58
|
|
Peer Median
|
9.70
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-9.89
Lower than Peers by 25.10
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
-9.89
|
-0.11
|
-0.18
|
-0.19
|
-0.39
|
|
Peer Median
|
15.21
|
--
|
--
|
--
|
--
|
EBIT Growth
58.66
Higher than Peers by 28.31
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
58.66
|
12.63
|
-58.96
|
18.09
|
24.11
|
|
Peer Median
|
30.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
44.80
Higher than Peers by 13.11
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
44.80
|
-20.24
|
-40.81
|
7.88
|
-13.24
|
|
Peer Median
|
31.69
|
--
|
--
|
--
|
--
|
EPS Growth
48.13
Lower than Peers by 13.39
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
48.13
|
-0.09
|
-0.34
|
0.49
|
0.12
|
|
Peer Median
|
61.52
|
--
|
--
|
--
|
--
|
Book Value Growth
-60.52
Lower than Peers by 82.13
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
-60.52
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.61
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
--
|
0.14
|
0.12
|
0.12
|
0.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.11
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
0.11
|
0.11
|
0.05
|
0.09
|
0.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.08
Higher than Peers by 1.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
3.08
|
3.92
|
5.59
|
4.75
|
1.42
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Quick Ratio
3.08
Higher than Peers by 1.50
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
3.08
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
-53.61
Lower than Peers by 67.75
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
-53.61
|
--
|
-5.48
|
-14.29
|
-11.20
|
|
Peer Median
|
14.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
21.91
Higher than Peers by 4.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
21.91
|
21.79
|
22.58
|
18.97
|
16.89
|
|
Peer Median
|
17.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.73
Higher than Peers by 0.29
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
0.73
|
0.58
|
0.39
|
0.50
|
0.76
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
--
|
86.36
|
83.51
|
72.51
|
85.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
--
|
26.29
|
28.35
|
26.97
|
26.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
--
|
-0.05
|
-0.15
|
-0.74
|
-0.21
|
|
Peer Median
|
50.20
|
--
|
--
|
--
|
--
|
Price / Book Value
0.15
Lower than Peers by 7.53
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
0.15
|
0.08
|
0.08
|
0.21
|
0.18
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.04
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
0.04
|
0.51
|
1.08
|
2.94
|
-0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 1,123
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marin Software Inc (MRIN)
|
3
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,126
|
--
|
--
|
--
|
--
|