Marchex, Inc. (FRA:NHM)

Marchex Statistics

Total Valuation

Marchex has a market cap or net worth of EUR 60.27 million. The enterprise value is 52.15 million.

Market Cap	60.27M
Enterprise Value	52.15M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.13M
Shares Outstanding	n/a
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	14.97%
Float	17.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	588.82
PS Ratio	1.52
PB Ratio	2.21
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.67
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.98

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.

Current Ratio	2.53
Quick Ratio	2.22
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-164.43

Financial Efficiency

Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -8.94%.

Return on Equity (ROE)	-14.62%
Return on Assets (ROA)	-7.24%
Return on Invested Capital (ROIC)	-8.94%
Return on Capital Employed (ROCE)	-14.91%
Revenue Per Employee	243,109
Profits Per Employee	-25,245
Employee Count	163
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Marchex has paid 369,898 in taxes.

Income Tax	369,898
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.56%
50-Day Moving Average	1.45
200-Day Moving Average	1.54
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.34

Income Statement

In the last 12 months, Marchex had revenue of EUR 39.63 million and -4.11 million in losses. Loss per share was -0.09.

Revenue	39.63M
Gross Profit	25.24M
Operating Income	-4.20M
Pretax Income	-3.75M
Net Income	-4.11M
EBITDA	-1.86M
EBIT	-4.20M
Loss Per Share	-0.09

Balance Sheet

The company has 8.80 million in cash and 747,467 in debt, giving a net cash position of 8.05 million.

Cash & Cash Equivalents	8.80M
Total Debt	747,467
Net Cash	8.05M
Net Cash Per Share	n/a
Equity (Book Value)	27.22M
Book Value Per Share	0.62
Working Capital	10.52M

Cash Flow

In the last 12 months, operating cash flow was -557,404 and capital expenditures -167,051, giving a free cash flow of -724,455.

Operating Cash Flow	-557,404
Capital Expenditures	-167,051
Free Cash Flow	-724,455
FCF Per Share	n/a

Margins

Gross margin is 63.69%, with operating and profit margins of -10.61% and -10.38%.

Gross Margin	63.69%
Operating Margin	-10.61%
Pretax Margin	-9.45%
Profit Margin	-10.38%
EBITDA Margin	-4.70%
EBIT Margin	-10.61%
FCF Margin	n/a

Dividends & Yields

Marchex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	-6.83%
FCF Yield	-1.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Marchex has an Altman Z-Score of -4.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.85
Piotroski F-Score	3