Marcus & Millichap, Inc. financial data

Symbol
MMI on NYSE
Industry
Real Estate Agents & Managers (For Others)
Location
23975 Park Sorrento, Suite 400, Calabasas, California
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 387 % +5.19%
Debt-to-equity 34.3 % -6.77%
Return On Equity -5.91 % -164%
Return On Assets -4.4 % -165%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.7M shares +0.52%
Common Stock, Shares, Outstanding 38.6M shares -0.62%
Entity Public Float 728M USD -19.7%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares -1.92%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares -1.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 620M USD -45.5%
Operating Income (Loss) -63.4M USD -182%
Nonoperating Income (Expense) 20.6M USD +113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.7M USD -151%
Income Tax Expense (Benefit) -5.48M USD -127%
Net Income (Loss) Attributable to Parent -38.2M USD -158%
Earnings Per Share, Basic -0.99 USD/shares -160%
Earnings Per Share, Diluted -0.99 USD/shares -161%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 236M USD -38.3%
Other Assets, Current 16M USD +217%
Assets, Current 344M USD -15.2%
Deferred Income Tax Assets, Net 51.7M USD +38.2%
Property, Plant and Equipment, Net 27.8M USD -1.39%
Operating Lease, Right-of-Use Asset 92.9M USD -13.9%
Goodwill 37.9M USD -0.01%
Other Assets, Noncurrent 16.1M USD -6.81%
Assets 827M USD -9.21%
Employee-related Liabilities, Current 7.26M USD +10.4%
Liabilities, Current 92.6M USD -10%
Operating Lease, Liability, Noncurrent 73.9M USD -10.7%
Other Liabilities, Noncurrent 7.27M USD -11.7%
Liabilities 201M USD -11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.28M USD +47.9%
Retained Earnings (Accumulated Deficit) 472M USD -14.5%
Stockholders' Equity Attributable to Parent 626M USD -8.3%
Liabilities and Equity 827M USD -9.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -51M USD +49.6%
Net Cash Provided by (Used in) Financing Activities -7.5M USD +68.8%
Net Cash Provided by (Used in) Investing Activities -21.6M USD -118%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 38.6M shares -0.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -80.2M USD -922%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.6M USD -60.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 492K USD +25.2%
Deferred Tax Assets, Valuation Allowance 5.3M USD +7.32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 81M USD +11.1%
Operating Lease, Liability 87.7M USD +6.88%
Depreciation 9.3M USD +22.4%
Payments to Acquire Property, Plant, and Equipment 2.64M USD -7.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37M USD -157%
Lessee, Operating Lease, Liability, to be Paid 100M USD +10.3%
Operating Lease, Liability, Current 17.5M USD +3.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.1M USD +6.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.8M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Income Tax Expense (Benefit) -4.75M USD -234%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4M USD +43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.2M USD -0.37%
Deferred Tax Assets, Operating Loss Carryforwards 13.7M USD +256%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -5.34M USD -7.42%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD -11%
Operating Lease, Payments 22.3M USD +2.32%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 277K USD -96.9%
Current Federal Tax Expense (Benefit) -220K USD -101%
Amortization of Intangible Assets 4.5M USD -4.26%
Deferred Tax Assets, Net of Valuation Allowance 75.7M USD +11.4%
Share-based Payment Arrangement, Expense 24.9M USD +35%
Deferred State and Local Income Tax Expense (Benefit) -1.09M USD +1.18%
Interest Expense 872K USD +14.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%