Marchex Statistics
Total Valuation
Marchex has a market cap or net worth of $72.48 million. The enterprise value is $61.94 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marchex has 43.79 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 39.13M |
| Shares Outstanding | 43.79M |
| 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 | n/a |
| PS Ratio | 1.53 |
| Forward PS | 1.48 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $285,239 |
| Profits Per Employee | -$29,620 |
| Employee Count | 163 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marchex has paid $434,000 in taxes.
| Income Tax | 434,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.38% in the last 52 weeks. The beta is 1.90, so Marchex's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -23.38% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 31,987 |
Short Selling Information
The latest short interest is 21,982, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 21,982 |
| Short Previous Month | 10,484 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, Marchex had revenue of $46.49 million and -$4.83 million in losses. Loss per share was -$0.11.
| Revenue | 46.49M |
| Gross Profit | 29.61M |
| Operating Income | -4.93M |
| Pretax Income | -4.39M |
| Net Income | -4.83M |
| EBITDA | -2.18M |
| EBIT | -4.93M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $10.32 million in cash and $877,000 in debt, giving a net cash position of $9.44 million or $0.22 per share.
| Cash & Cash Equivalents | 10.32M |
| Total Debt | 877,000 |
| Net Cash | 9.44M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 31.94M |
| Book Value Per Share | 0.73 |
| Working Capital | 12.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$654,000 and capital expenditures -$196,000, giving a free cash flow of -$850,000.
| Operating Cash Flow | -654,000 |
| Capital Expenditures | -196,000 |
| Free Cash Flow | -850,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
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 | -6.76% |
| FCF Yield | -1.19% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
