MarketWise Statistics
Total Valuation
MarketWise has a market cap or net worth of $63.03 million. The enterprise value is -$86.33 million.
| Market Cap | 63.03M |
| Enterprise Value | -86.33M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
MarketWise has 39.15 million shares outstanding. The number of shares has increased by 34.61% in one year.
| Shares Outstanding | 39.15M |
| Shares Change (YoY) | +34.61% |
| Shares Change (QoQ) | +10.79% |
| Owned by Insiders (%) | 46.76% |
| Owned by Institutions (%) | 29.60% |
| Float | 25.90M |
Valuation Ratios
The trailing PE ratio is 32.20 and the forward PE ratio is 5.82.
| PE Ratio | 32.20 |
| Forward PE | 5.82 |
| PS Ratio | 0.14 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/FCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 0.10 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is -488.72%.
| Return on Equity (ROE) | -12.90% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | -488.72% |
| Revenue Per Employee | $771,398 |
| Profits Per Employee | $3,067 |
| Employee Count | 581 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MarketWise has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 50.29% |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.48, so MarketWise's price volatility has been lower than the market average.
| Beta (1Y) | 0.48 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (30 Days) | 113,248 |
Short Selling Information
The latest short interest is 209,113, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 209,113 |
| Short Previous Month | 223,307 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, MarketWise had revenue of $448.18 million and earned $1.78 million in profits. Earnings per share was $0.05.
| Revenue | 448.18M |
| Gross Profit | 391.38M |
| Operating Income | 51.81M |
| Pretax Income | 3.59M |
| Net Income | 1.78M |
| EBITDA | 4.64M |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $155.17 million in cash and $5.81 million in debt, giving a net cash position of $149.36 million or $3.82 per share.
| Cash & Cash Equivalents | 155.17M |
| Total Debt | 5.81M |
| Net Cash | 149.36M |
| Net Cash Per Share | $3.82 |
| Equity / Book Value | -11.08M |
| Book Value Per Share | -0.28 |
| Working Capital | -106.05M |
Cash Flow
In the last 12 months, operating cash flow was $62.43 million and capital expenditures -$1.73 million, giving a free cash flow of $60.70 million.
| Operating Cash Flow | 62.43M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 60.70M |
| FCF Per Share | $1.91 |
Margins
Gross margin is 87.33%, with operating and profit margins of 11.56% and 0.40%.
| Gross Margin | 87.33% |
| Operating Margin | 11.56% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.40% |
| EBITDA Margin | 1.03% |
| EBIT Margin | -0.29% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.00% |
| Buyback Yield | -34.61% |
| Shareholder Yield | -32.13% |
| Earnings Yield | 2.83% |
| FCF Yield | 96.31% |
Analyst Forecast
The average price target for MarketWise is $3.25, which is 101.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.25 |
| Price Target Difference | 101.86% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
MarketWise has an Altman Z-Score of 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |