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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337 % -14.1%
Debt-to-equity 34.2 % -1.21%
Return On Equity -1.98 % +61.7%
Return On Assets -1.47 % +61.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.9M shares +0.55%
Common Stock, Shares, Outstanding 38.9M shares +1.16%
Entity Public Float 735M USD +0.99%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.7M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 38.7M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 696M USD +7.76%
Operating Income (Loss) -32.9M USD +44.6%
Nonoperating Income (Expense) 20.7M USD +4.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13M USD +67.8%
Income Tax Expense (Benefit) -666K USD +89.5%
Net Income (Loss) Attributable to Parent -12.4M USD +63.7%
Earnings Per Share, Basic -0.32 USD/shares +63.6%
Earnings Per Share, Diluted -0.32 USD/shares +63.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current 15.5M USD -4.07%
Assets, Current 410M USD +4.22%
Deferred Income Tax Assets, Net 48.1M USD +2.45%
Property, Plant and Equipment, Net 26.1M USD -4.78%
Operating Lease, Right-of-Use Asset 81.1M USD -9.93%
Goodwill 37.6M USD -1.18%
Other Assets, Noncurrent 23.6M USD +57.8%
Assets 870M USD -0.98%
Employee-related Liabilities, Current 25.5M USD +33.3%
Liabilities, Current 133M USD +26.4%
Operating Lease, Liability, Noncurrent 65.7M USD -5.34%
Other Liabilities, Noncurrent 7.01M USD -34.5%
Liabilities 239M USD +2.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.43M USD -86.6%
Retained Earnings (Accumulated Deficit) 459M USD -6.78%
Stockholders' Equity Attributable to Parent 631M USD -2.24%
Liabilities and Equity 870M USD -0.98%

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 38.9M shares +1.16%
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 153M USD -10.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 492K USD +25.2%
Deferred Tax Assets, Valuation Allowance 4.96M USD -6.36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 79.4M USD -1.98%
Operating Lease, Liability 84.2M USD -4.01%
Depreciation 9.4M USD +5.62%
Payments to Acquire Property, Plant, and Equipment 2.64M USD -7.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13M USD +58.2%
Lessee, Operating Lease, Liability, to be Paid 96.6M USD -3.45%
Operating Lease, Liability, Current 18.5M USD +1.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.8M USD -1.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.2M USD +1.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -4.75M USD -234%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4M USD +0.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.7M USD -8.45%
Deferred Tax Assets, Operating Loss Carryforwards 11.3M USD -17%
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 12.3M USD +2.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.2M USD +53.2%
Deferred Tax Assets, Net of Valuation Allowance 74.4M USD -1.67%
Share-based Payment Arrangement, Expense 23.8M USD -1.47%
Interest Expense 872K USD +14.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%