MRINQ (Marin Software) FCF Margin %: -54.67% (As of Sep. 2024)


MRINQ Marin Software Inc MRINQ
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What is Marin Software FCF Margin %?

Marin Software MRINQ +6.67% 12 FCF Margin % is -54.67% as of Sep. 2024. GuruFocus rates MRINQ with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Marin Software's Free Cash Flow for the three months ended in Sep. 2024 was $-2.34 Mil. Marin Software's Revenue for the three months ended in Sep. 2024 was $4.28 Mil. Therefore, Marin Software's FCF Margin % for the quarter that ended in Sep. 2024 was -54.67%.

As of today, Marin Software's current FCF Yield % is 0.00%.

The historical rank and industry rank for Marin Software's FCF Margin % or its related term are showing as below:

MRINQ' s FCF Margin % Range Over the Past 10 Years
Min: -47.23   Med: 0   Max: 0
Current: -47.23

MRINQ's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.415 vs MRINQ: -47.23

Marin Software FCF Margin % Related Terms

Marin Software FCF Margin % Historical Data

* Premium members only.

The historical data trend for Marin Software's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marin Software FCF Margin % Chart

Marin Software Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.95 -25.21 -37.83 -99.41 -92.44

Marin Software Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -118.18 -51.61 -42.89 -38.96 -54.67

MRINQ vs BBLR, RTCJD, XYLB: FCF Margin % Comparison

For the Software - Application subindustry, Marin Software's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Marin Software FCF Margin % vs Software Industry

For the Software industry and Technology sector, Marin Software's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Marin Software's FCF Margin % falls into.


MRINQ
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Marin Software Inc MRINQ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Marin Software FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Marin Software's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-16.39/17.731
=-92.44 %

Marin Software's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-2.341/4.282
=-54.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -54.67% mean?
Marin Software (MRINQ) has a FCF Margin % of -54.67% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Marin Software and its competitors.
Is Marin Software's FCF Margin % too high?
Marin Software's current FCF Margin % is -54.67%. Overall, Marin Software has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Marin Software's FCF Margin % compare to BBLR and RTCJD?
Marin Software's FCF Margin % of -54.67% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.42, based on 2,810 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Marin Software and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marin Software's current FCF Margin % is -54.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marin Software stock overvalued right now?
Marin Software (MRINQ) has a current FCF Margin % of -54.67%. The current FCF Margin % is -54.67%. Marin Software's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Marin Software (MRINQ), the current FCF Margin % is -54.67% as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Marin Software Business Description

Address 149 New Montgomery Street, 4th Floor, San Francisco, CA, USA, 94105
Marin Software Inc provides a cloud-based digital advertising management solution for search, display, social, and mobile advertising channels to improve financial performance, realize efficiencies and time savings, and improve business decisions. The company's enterprise marketing software platform is offered as an integrated software-as-a-service (SaaS) solution for advertisers and agencies. Its software solution is designed to help its customers measure the effectiveness of their advertising campaigns through its reporting and analytics capabilities; and manage and execute campaigns through its user interface and underlying technology that streamlines and automates functions. All the business activity of the firm is functioned through the geographical regions of The United States.
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