Marketo, Inc.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | −$68.5M | −$55.6M | −$46.8M | −$34.2M |
| Net income | −$18.2M | −$12.5M | −$47.4M | −$34.4M |
| Total assets | $225.1M | $210.4M | $205.8M | $79.2M |
| Total liabilities | $127.3M | $96.4M | $77.4M | $35.6M |
| Equity | $93.1M | $113.2M | $128.4M | $43.6M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 42.0M | 40.2M | 39.3M | 3.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- —
- Return on equity
- −19.5%
- Return on assets
- −8.1%
- Return on capital (ROCE)
- −67.6%
- Liabilities / assets
- 56.6%
- Debt / equity
- 1.37×
- Book value / share
- $2.21
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- -3.66distress
- Accruals / assets
- −9.1%clean
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 good- Altman Z″ in the distress zone
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Other material eventAug 16, 2016
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsAug 16, 2016
- Results of operationsAug 3, 2016
- Shareholder voteJul 29, 2016
- Other material eventJul 11, 2016
- Other material eventJun 24, 2016
- Shareholder voteJun 3, 2016
- Entered a material agreementMay 31, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.