Marchex, Inc. (MCHX)

Marchex Statistics

Total Valuation

Marchex has a market cap or net worth of $86.30 million. The enterprise value is $76.87 million.

Market Cap	86.30M
Enterprise Value	76.87M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Marchex has 44.03 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	39.37M
Shares Outstanding	44.03M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	18.09%
Owned by Institutions (%)	14.82%
Float	17.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	98.00
PS Ratio	1.80
Forward PS	1.79
PB Ratio	2.68
P/TBV Ratio	5.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.03.

Current Ratio	2.42
Quick Ratio	2.07
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-438.00

Financial Efficiency

Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -8.65%.

Return on Equity (ROE)	-13.93%
Return on Assets (ROA)	-6.88%
Return on Invested Capital (ROIC)	-8.65%
Return on Capital Employed (ROCE)	-14.49%
Revenue Per Employee	$291,620
Profits Per Employee	-$28,454
Employee Count	163
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Marchex has paid $432,000 in taxes.

Income Tax	432,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.92
52-Week Price Change	n/a
50-Day Moving Average	2.03
200-Day Moving Average	1.85
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	59,798

Short Selling Information

The latest short interest is 23,844, so 0.05% of the outstanding shares have been sold short.

Short Interest	23,844
Short Previous Month	25,863
Short % of Shares Out	0.05%
Short % of Float	0.14%
Short Ratio (days to cover)	0.45

Income Statement

In the last 12 months, Marchex had revenue of $47.53 million and -$4.64 million in losses. Loss per share was -$0.11.

Revenue	47.53M
Gross Profit	30.67M
Operating Income	-4.82M
Pretax Income	-6.76M
Net Income	-4.64M
EBITDA	-1.53M
EBIT	-4.82M
Loss Per Share	-$0.11

Balance Sheet

The company has $10.49 million in cash and $1.07 million in debt, giving a net cash position of $9.42 million or $0.21 per share.

Cash & Cash Equivalents	10.49M
Total Debt	1.07M
Net Cash	9.42M
Net Cash Per Share	$0.21
Equity (Book Value)	32.04M
Book Value Per Share	0.73
Working Capital	12.36M

Cash Flow

In the last 12 months, operating cash flow was -$562,000 and capital expenditures -$379,000, giving a free cash flow of -$941,000.

Operating Cash Flow	-562,000
Capital Expenditures	-379,000
Free Cash Flow	-941,000
FCF Per Share	-$0.02

Margins

Gross margin is 64.53%, with operating and profit margins of -10.14% and -9.76%.

Gross Margin	64.53%
Operating Margin	-10.14%
Pretax Margin	-8.85%
Profit Margin	-9.76%
EBITDA Margin	-3.22%
EBIT Margin	-10.14%
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	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	-5.37%
FCF Yield	-1.09%

Analyst 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 -5.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.14
Piotroski F-Score	4