Marin Software Incorporated / Fundamentals
Income statement
- Net revenue
€14.34M - Cost of goods sold
€5.66M - Gross profit
€8.68M - SG&A expenses
€9.67M - R&D expenses
€5.35M - EBITDA
-€5.15M - D&A
€1.60M - EBIT
-€6.35M - Interest expenses
€193.05K - EBT
-€10.54M - Tax expenses
-€230.80K - Net income
-€10.31M
Cash flow statement
- Net deferred tax
-€62.63K - Non-cash items
€6.40M - Changes in working capital
-€3.26M - Operating cash flow
-€6.52M - Capex
-€1.75M - Other investing cash flow
-€1.55M - Net investing cash flow
-€253.97K - Total cash dividends paid
€0.00 - Issuance of common stock
-€858.00 - Debt repayment
€0.00 - Other financing cash flow
-€105.53K - Net financing cash flow
-€105.53K - Foreign exchange effects
€4.29K - Net change in cash
-€6.87M - Cash at end of period
€4.79M - Free cash flow
-€8.27M
Balance sheet
- Cash and cash equivalents
€4.79M - Cash and short-term investments
€4.79M - Total receivables
€3.14M - Inventory
€0.00 - Other current assets
€1.27M - Total current assets
€9.20M - Property, plant & equipment
€801.37K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€444.44K - Total non-current assets
€1.25M - Total assets
€10.45M - Accounts payable
€496.78K - Short-term debt
€702.70K - Other current liabilities
€1.60M - Total current liabilities
€2.99M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€870.87K - Total non-current liabilities
€870.87K - Total liabilities
€3.86M - Common stock
€2.57K - Retained earnings
-€301.16M - Other equity
-€889.75K - Total equity
€6.59M - Total liabilities and shareholders' equity
€10.45M
Company information
- Market capitalization
€2.44M - Employees
104 - Enterprise Value
€651.48K
Company ratios
- Gross margin
-
60.5% Better than peer group: 42.3% - EBITDA margin
-
-36.0% Much better than peer group: -160.7% - EBIT margin
-
-44.3% Worse than peer group: -38.6% - EBT margin
-
-73.5% Much better than peer group: -246.0% - Net margin
-
-71.9% Much better than peer group: -246.3% - ROE
-
-156.5% Much worse than peer group: 24.8% - ROA
-
-98.7% Much worse than peer group: -31.8% - Asset turnover
-
137.2% Much better than peer group: 87.4% - FCF margin
-
-33.2% Worse than peer group: -24.3% - FCF yield
-195.0% - Efficiency ratio
136.0% - Net sales per employee
-
€137.84K - Net income per employee
-
-€99.15K