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
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 373 % +0.04%
Debt-to-equity 34 % -6.7%
Return On Equity -5.5 % -360%
Return On Assets -4.1 % -365%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.7M shares +0.7%
Common Stock, Shares, Outstanding 38.7M shares +0.7%
Entity Public Float 728M USD -19.7%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.7M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 38.7M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 616M USD -31.9%
Operating Income (Loss) -60.8M USD -728%
Nonoperating Income (Expense) 20.5M USD +36.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.1M USD -272%
Income Tax Expense (Benefit) -6.11M USD -166%
Net Income (Loss) Attributable to Parent -35M USD -338%
Earnings Per Share, Basic -0.9 USD/shares -350%
Earnings Per Share, Diluted -0.9 USD/shares -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 236M USD -38.3%
Other Assets, Current 17.8M USD +204%
Assets, Current 344M USD -9.88%
Deferred Income Tax Assets, Net 49.6M USD +38%
Property, Plant and Equipment, Net 27.4M USD -3.85%
Operating Lease, Right-of-Use Asset 89.3M USD -13.1%
Goodwill 37.9M USD -0.46%
Other Assets, Noncurrent 15.2M USD -15.8%
Assets 825M USD -6.57%
Employee-related Liabilities, Current 10.8M USD -2.96%
Liabilities, Current 93.1M USD +4.51%
Operating Lease, Liability, Noncurrent 70.6M USD -10.3%
Other Liabilities, Noncurrent 6.89M USD -34.5%
Liabilities 199M USD -9.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.36M USD +47.7%
Retained Earnings (Accumulated Deficit) 466M USD -11.4%
Stockholders' Equity Attributable to Parent 627M USD -5.61%
Liabilities and Equity 825M USD -6.57%

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 38.7M shares +0.7%
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 162M USD -5.39%
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 +14.8%
Payments to Acquire Property, Plant, and Equipment 2.64M USD -7.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33.8M USD -324%
Lessee, Operating Lease, Liability, to be Paid 100M USD +10.3%
Operating Lease, Liability, Current 17.9M USD +0.11%
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
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 5.59M USD -4.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.4M USD -6.38%
Deferred Tax Assets, Net of Valuation Allowance 75.7M USD +11.4%
Share-based Payment Arrangement, Expense 25.5M USD +30.3%
Interest Expense 872K USD +14.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%