Company Quick10K Filing
Marin Software
10-Q 2020-03-31 Filed 2020-05-12
10-K 2019-12-31 Filed 2020-03-23
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-14
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-23
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
8-K 2020-05-27
8-K 2020-05-20
8-K 2020-05-07
8-K 2020-04-23
8-K 2020-03-17
8-K 2020-02-23
8-K 2019-12-02
8-K 2019-11-21
8-K 2019-11-07
8-K 2019-08-08
8-K 2019-06-17
8-K 2019-05-09
8-K 2019-05-01
8-K 2019-02-14
8-K 2018-12-17
8-K 2018-12-17
8-K 2018-11-13
8-K 2018-08-09
8-K 2018-07-26
8-K 2018-07-05
8-K 2018-06-08
8-K 2018-05-10
8-K 2018-05-03
8-K 2018-04-12
8-K 2018-02-22
8-K 2018-01-24

Marin Software Financials

MRIN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Innodata (INOD) 32,916 0% 15.3 -3% 52,152 22,749 41,179 0 -1,659 1,538 23,513
Perion Network (PERI) 30,768 0% 256,446 107,665 0 0 0 0 -10,035
Widepoint (WYY) 26,280 17% 14.2 0% 55,783 30,635 73,627 12,625 260 1,349 19,181
Streamline Health Solutions (STRM) 25,363 0% -918.4 -3% 31,551 16,540 15,519 0 -974 -31 28,865
Net Element (NETE) 22,423 6% -17.6 -21% 23,441 16,577 48,354 2,740 -4,850 -1,681 29,502
MTech Acquisition (MTEC) 22,301 105.0 0% 58,739 53,739 0 0 129 212 22,294
Marin Software (MRIN) 17,402 54% -0.9 -26% 45,595 24,717 37,652 20,345 -11,882 -7,715 7,264
iPass (IPAS) 14,270 37% -0.9 -114% 16,173 23,711 44,479 16,497 -18,481 -18,456 16,456
Sphere 3D (ANY) 11,226 32% -6.1 -29% 9,157 9,917 4,461 1,425 -2,624 -1,820 11,097
Inpixon (INPX) 10,609 75% -0.6 -56% 30,491 19,006 4,388 3,278 -16,955 -16,162 10,044
Evolving Systems (EVOL) 10,460 67% -1.4 -36% 23,032 12,835 19,066 12,817 -8,316 -6,911 9,462
TSR (TSRI) 10,791 16% -4.4 -10% 12,534 5,646 63,340 9,825 -1,307 -1,603 7,096
OneSpan (OSPN) 659 67% -1.9 2% 365,277 111,202 248,366 165,225 7,704 28,697 -55,077
Creative Realities (CREX) 17 44% 1.9 1% 34,927 17,035 25,521 11,215 475 1,903 3,678
StoneCo (STNE)
China Index Holdings (CIH)
WISeKey International (WKEY)
Bilibili (BILI)
PagSeguro (PAGS) 0% 11,417,278 4,842,900 0 0 0 0 -0
Akerna (KERN) 56% 7.9 284,607,100% 3,193 1,796 -2,846 -2,919 -22,930

Balance Sheet ($'000)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash115,490120,579111,695104,40796,13483,92275,75768,25352,79841,47033,33237,32636,23735,44236,44234,42032,99932,52929,35628,83723,27617,22014,69011,5038,86610,85710,138
Accounts Receivable12,11612,35413,88614,92114,76116,92120,07518,72619,93020,34522,69021,71823,85822,96320,58418,76115,92913,00112,70612,23711,0009,7688,66612,90610,5359,9839,258
Inventory
PP&E18,74522,20824,65426,43627,68928,63730,83935,33138,18243,10648,51149,94651,67753,76456,12657,12557,64658,22759,31860,07160,83361,73961,18760,21760,42160,81662,028
Assets142,269150,084143,803137,377129,136138,752134,302128,217128,799120,644116,975116,192116,028113,764111,762107,093102,15393,61588,39683,36977,46568,86247,93846,79252,52649,43145,595
Accounts Payable2,4731,5701,1481,0181,2342,1761,8013,7375,2922,0662,9381,7101,3762,9711,9392,4342,3892,0052,4672,8262,7621,9182,0452,6992,3001,9111,908
Long-Term Debt6,3136,0837,2536,3695,4924,7123,9793,2393,3531,9063,2202,9832,3372,3333,0433,4113,1623,0682,803
Liabilities22,54523,30723,42922,03319,43421,05123,17222,10024,91822,61924,67822,06121,91721,19320,30019,49518,75218,59319,45720,58618,17917,25117,05717,42127,20325,87624,717
Stockholders' Equity119,724126,777120,374115,344109,702117,701111,130106,117103,88198,02592,29794,13194,11192,57191,46287,59883,40175,02268,93962,78359,28651,61130,88129,37125,32323,55520,878
Income Statement ($'000)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue17,15518,21820,11321,82922,81526,55625,68427,00126,41326,77526,32729,01527,18825,75324,01322,92420,33318,74218,22417,69215,40214,25113,15313,44812,47611,728
Cost of Revenue7,3727,6967,9448,0978,3839,2029,1459,3239,70910,59910,3759,4549,1908,8948,6688,4518,3248,2078,2567,7337,5726,9636,4595,8115,9295,567
Gross Profit9,78310,52212,16913,73214,43217,35416,53917,67816,70416,17615,95219,56117,99816,85915,34514,47312,00910,5359,9689,9597,8307,2886,6947,6376,5476,161
R&D5,0794,9045,0725,6606,0837,6387,8248,2168,4849,1948,1627,4788,0097,0446,2686,5207,1386,6466,6726,1086,1555,8175,4714,8954,6603,872
SG&A14,50714,37614,96215,98216,40517,34617,86817,35517,87718,71916,71714,21014,07614,30312,31612,08410,85310,65510,55011,32210,7589,9208,2177,8556,3646,363
Tax1061492307188-2,440259536236-138300331341307-3779340641915131324204963358-161
Net Income-10,501-9,097-8,193-8,061-8,306-6,791-9,244-8,830-9,660-12,047-9,504-2,138-4,413-4,418-3,053-4,596-6,126-10,545-7,549-7,271-9,112-8,276-21,494-4,606-4,003-3,273
Cash Flow ($'000)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-6,190-4,443-7,462-5,302-7,309-6,934-4,262-3,780-5,972-3,8486,5196951,5352,574915-778-648-3,041-403-4,923-1,379-1,7161,303761
Cash Investing-1,624-2,858-1,943-1,814-1,399-5,503-3,354-10,678-4,714-4,441-2,057-1,853-1,661-1,687-713-711-503-524-780-791-775-528-428-1,010
Cash Financing91,76412,390521-172306354112-280-927245-332-100-363182-102-113-299-161-879-266-258-3741,086-366