Marin Software, Inc.Find Ratings Reports
MARIN SOFTWARE INC's gross profit margin for the second quarter of its fiscal year 2021 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. MARIN SOFTWARE INC has strong liquidity. Currently, the Quick Ratio is 1.52 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||6.09||7.28|
|Net Income ($mil)||-2.5||-3.48|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||14.38||11.77|
|Total Assets ($mil)||30.28||38.72|
|Total Debt ($mil)||8.09||15.44|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||58.4||53.75|
|Return on Assets||-37.36||-29.05|
|Return on Equity||-77.07||-77.21|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||11.15||6.96|
|Div / share||0.0||0.0|
|Book value / share||1.32||2.09|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2.608735E7||4674871.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 6.49 indicates a significant premium versus the S&P 500 average of 4.62 and a significant discount versus the subsector average of 26.75. The price-to-sales ratio is above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, MARIN SOFTWARE INC proves to trade at a discount to investment alternatives.
|MRIN NM||Peers 108.94||MRIN NM||Peers 129.63|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
MRIN's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
MRIN's P/CF is negative making the measure meaningless.
|MRIN NA||Peers 101.74||MRIN NA||Peers 3.59|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|MRIN 6.49||Peers 26.75||MRIN 20.61||Peers 6.18|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
MRIN is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
MRIN is expected to have an earnings growth rate that significantly exceeds its peers.
|MRIN 3.60||Peers 17.76||MRIN -32.27||Peers 27.88|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
MRIN is trading at a significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
MRIN significantly trails its peers on the basis of sales growth.