Marcus & Millichap, Inc. financial data

Symbol
MMI on NYSE
Industry
Real Estate Agents & Managers (For Others)
Location
23975 Park Sorrento, Suite 400, Calabasas, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 356 % -6.61%
Debt-to-equity 33.8 % -5.83%
Return On Equity -4.95 % -111%
Return On Assets -3.7 % -115%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8M shares +1.14%
Common Stock, Shares, Outstanding 38.8M shares +0.72%
Entity Public Float 728M USD -19.7%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.8M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 38.8M shares +0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 622M USD -16.2%
Operating Income (Loss) -56.8M USD -56.5%
Nonoperating Income (Expense) 21.4M USD +15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.2M USD -94.1%
Income Tax Expense (Benefit) -5.06M USD -83.3%
Net Income (Loss) Attributable to Parent -31.1M USD -96%
Earnings Per Share, Basic -0.8 USD/shares -95.1%
Earnings Per Share, Diluted -0.8 USD/shares -95.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 236M USD -38.3%
Other Assets, Current 11M USD -25.9%
Assets, Current 357M USD -8.55%
Deferred Income Tax Assets, Net 50.1M USD +8.95%
Property, Plant and Equipment, Net 26.8M USD -4.76%
Operating Lease, Right-of-Use Asset 84.6M USD -12.7%
Goodwill 37.9M USD +0.06%
Other Assets, Noncurrent 25.6M USD +165%
Assets 834M USD -5.49%
Employee-related Liabilities, Current 17M USD +10.7%
Liabilities, Current 113M USD +9.54%
Operating Lease, Liability, Noncurrent 66.7M USD -9.79%
Other Liabilities, Noncurrent 7.5M USD -27.4%
Liabilities 216M USD -7.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 135K USD
Retained Earnings (Accumulated Deficit) 451M USD -11.1%
Stockholders' Equity Attributable to Parent 618M USD -4.87%
Liabilities and Equity 834M USD -5.49%

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 38.8M shares +0.72%
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 173M USD -23%
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 +5.68%
Payments to Acquire Property, Plant, and Equipment 2.64M USD -7.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.1M USD -88.8%
Lessee, Operating Lease, Liability, to be Paid 100M USD +10.3%
Operating Lease, Liability, Current 18.2M USD -0.66%
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 5.3M USD +10.4%
Deferred Tax Assets, Net of Valuation Allowance 75.7M USD +11.4%
Share-based Payment Arrangement, Expense 26.1M USD +27.6%
Interest Expense 872K USD +14.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%