Marin Software Stock Analysis

MRIN Stock  USD 2.35  0.12  4.86%   
Marin Software is overvalued with Real Value of 2.08 and Target Price of 2.0. The main objective of Marin Software stock analysis is to determine its intrinsic value, which is an estimate of what Marin Software is worth, separate from its market price. There are two main types of Marin Software's stock analysis: fundamental analysis and technical analysis.
The Marin Software stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Marin Software is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Marin Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marin Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.

Marin Stock Analysis Notes

The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marin Software recorded a loss per share of 6.23. The entity last dividend was issued on the 6th of October 2017. The firm had 1:6 split on the 15th of April 2024. Marin Software Incorporated, together with its subsidiaries, provides enterprise marketing software for advertisers and agencies in the United States, the United Kingdom, and internationally. Marin Software Incorporated was incorporated in 2006 and is headquartered in San Francisco, California. Marin Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 156 people. To find out more about Marin Software contact the company at 415 399 2580 or learn more at https://www.marinsoftware.com.

Marin Software Quarterly Total Revenue

4.03 Million

Marin Software Investment Alerts

Marin Software generated a negative expected return over the last 90 days
Marin Software has high historical volatility and very poor performance
Marin Software has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 17.73 M. Net Loss for the year was (21.92 M) with profit before overhead, payroll, taxes, and interest of 7.22 M.
Marin Software currently holds about 37.27 M in cash with (14.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33.
Latest headline from businesswire.com: SingleStore Welcomes Jay DeGooyer as Chief Legal Officer

Marin Software Upcoming and Recent Events

Earnings reports are used by Marin Software to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Marin Largest EPS Surprises

Earnings surprises can significantly impact Marin Software's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-11-06
2013-09-30-1.88-1.610.2714 
2015-11-04
2015-09-30-1.21-0.910.324 
2014-08-06
2014-06-30-1.86-1.540.3217 
View All Earnings Estimates

Marin Software Environmental, Social, and Governance (ESG) Scores

Marin Software's ESG score is a quantitative measure that evaluates Marin Software's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Marin Software's operations that may have significant financial implications and affect Marin Software's stock price as well as guide investors towards more socially responsible investments.

Marin Stock Institutional Investors

Shares
Acadian Asset Management Llc2023-12-31
19.3 K
Nbc Securities Inc2024-03-31
16.1 K
Pathstone Holdings Llc2023-12-31
14.3 K
Jane Street Group, Llc2023-12-31
12.7 K
Iht Wealth Management, Llc2023-12-31
11 K
Group One Trading, Lp2023-12-31
8.1 K
Tower Research Capital Llc2023-12-31
6.8 K
Ubs Group Ag2023-12-31
1.5 K
Cutler Group Lp2023-12-31
471
Royce & Associates, Lp2023-12-31
846.6 K
Vanguard Group Inc2023-12-31
181.3 K
Note, although Marin Software's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marin Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.67 M.

Marin Profitablity

The company has Profit Margin (PM) of (1.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.13)(1.08)
Return On Capital Employed(1.18)(1.24)
Return On Assets(1.13)(1.08)
Return On Equity(1.61)(1.53)

Management Efficiency

Marin Software has return on total asset (ROA) of (0.3754) % which means that it has lost $0.3754 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9374) %, meaning that it created substantial loss on money invested by shareholders. Marin Software's management efficiency ratios could be used to measure how well Marin Software manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of July 2024, Return On Tangible Assets is likely to grow to -1.08. In addition to that, Return On Capital Employed is likely to drop to -1.24. At this time, Marin Software's Non Currrent Assets Other are very stable compared to the past year. As of the 18th of July 2024, Net Tangible Assets is likely to grow to about 40.8 M, while Total Assets are likely to drop about 18.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.77  0.73 
Tangible Book Value Per Share 0.77  0.73 
Enterprise Value Over EBITDA(2.09)(2.19)
Price Book Value Ratio 2.85  2.71 
Enterprise Value Multiple(2.09)(2.19)
Price Fair Value 2.85  2.71 
Enterprise Value58.2 M55.3 M
The analysis of Marin Software's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Marin Software's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Marin Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.63)
Profit Margin
(1.08)
Beta
0.499
Return On Assets
(0.38)
Return On Equity
(0.94)

Technical Drivers

As of the 18th of July 2024, Marin Software secures the Standard Deviation of 7.5, mean deviation of 4.66, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marin Software, as well as the relationship between them.

Marin Software Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marin Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marin Software. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Marin Software Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marin Software insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marin Software's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marin Software insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Marin Software Outstanding Bonds

Marin Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marin Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marin bonds can be classified according to their maturity, which is the date when Marin Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Marin Software Predictive Daily Indicators

Marin Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marin Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Marin Software Corporate Filings

F4
17th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
2nd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
11th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
28th of March 2024
Other Reports
ViewVerify
F4
8th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
6th of March 2024
An amendment to a previously filed Form 10-K
ViewVerify
5th of March 2024
Other Reports
ViewVerify

Marin Software Forecast Models

Marin Software's time-series forecasting models are one of many Marin Software's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marin Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Marin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marin Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marin Software. By using and applying Marin Stock analysis, traders can create a robust methodology for identifying Marin entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.24)(1.31)
Operating Profit Margin(1.00)(1.05)
Net Loss(1.24)(1.30)
Gross Profit Margin 0.38  0.55 

Current Marin Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.0Strong Sell0Odds
Marin Software current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marin Software, talking to its executives and customers, or listening to Marin conference calls.
Marin Analyst Advice Details

Marin Stock Analysis Indicators

Marin Software stock analysis indicators help investors evaluate how Marin Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marin Software shares will generate the highest return on investment. By understating and applying Marin Software stock analysis, traders can identify Marin Software position entry and exit signals to maximize returns.
Begin Period Cash Flow28 M
Common Stock Shares Outstanding17.7 M
Total Stockholder Equity13.6 M
Tax Provision258 K
Property Plant And Equipment NetM
Cash And Short Term Investments11.4 M
Cash11.4 M
Accounts Payable664 K
Net Debt-9.5 M
50 Day M A2.4745
Total Current Liabilities4.3 M
Other Operating Expenses35.4 M
Non Current Assets Total2.5 M
Non Currrent Assets Other508 K
Stock Based CompensationM

Additional Information and Resources on Investing in Marin Stock

When determining whether Marin Software offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marin Software's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marin Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marin Software Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marin Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marin Software. If investors know Marin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marin Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.23)
Revenue Per Share
5.764
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.38)
Return On Equity
(0.94)
The market value of Marin Software is measured differently than its book value, which is the value of Marin that is recorded on the company's balance sheet. Investors also form their own opinion of Marin Software's value that differs from its market value or its book value, called intrinsic value, which is Marin Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marin Software's market value can be influenced by many factors that don't directly affect Marin Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marin Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marin Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marin Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.