Marchex, Inc. (MCHX)
NASDAQ: MCHX · Real-Time Price · USD
1.630
-0.050 (-2.98%)
At close: Mar 31, 2025, 4:00 PM
1.661
+0.031 (1.88%)
Pre-market: Apr 1, 2025, 4:25 AM EDT

Marchex Statistics

Total Valuation

Marchex has a market cap or net worth of $70.66 million. The enterprise value is $59.51 million.

Market Cap 70.66M
Enterprise Value 59.51M

Important Dates

The last earnings date was Thursday, March 6, 2025, after market close.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

Marchex has 43.35 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class 38.69M
Shares Outstanding 43.35M
Shares Change (YoY) +1.26%
Shares Change (QoQ) n/a
Owned by Insiders (%) 18.38%
Owned by Institutions (%) 13.44%
Float 16.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.46
Forward PS 1.39
PB Ratio 2.16
P/TBV Ratio 4.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.05.

Current Ratio 2.40
Quick Ratio 2.15
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -37.06

Financial Efficiency

Return on equity (ROE) is -14.44% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE) -14.44%
Return on Assets (ROA) -6.13%
Return on Invested Capital (ROIC) -7.70%
Return on Capital Employed (ROCE) -13.11%
Revenue Per Employee $295,227
Profits Per Employee -$30,350
Employee Count 163
Asset Turnover 1.06
Inventory Turnover n/a

Taxes

In the past 12 months, Marchex has paid $380,000 in taxes.

Income Tax 380,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.98% in the last 52 weeks. The beta is 1.88, so Marchex's price volatility has been higher than the market average.

Beta (5Y) 1.88
52-Week Price Change +18.98%
50-Day Moving Average 1.94
200-Day Moving Average 1.83
Relative Strength Index (RSI) 30.47
Average Volume (20 Days) 56,037

Short Selling Information

The latest short interest is 13,159, so 0.03% of the outstanding shares have been sold short.

Short Interest 13,159
Short Previous Month 21,920
Short % of Shares Out 0.03%
Short % of Float 0.08%
Short Ratio (days to cover) 0.26

Income Statement

In the last 12 months, Marchex had revenue of $48.12 million and -$4.95 million in losses. Loss per share was -$0.11.

Revenue 48.12M
Gross Profit 30.95M
Operating Income -4.45M
Pretax Income -6.76M
Net Income -4.95M
EBITDA -1.80M
EBIT -4.45M
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $12.77 million in cash and $1.61 million in debt, giving a net cash position of $11.15 million or $0.26 per share.

Cash & Cash Equivalents 12.77M
Total Debt 1.61M
Net Cash 11.15M
Net Cash Per Share $0.26
Equity (Book Value) 32.63M
Book Value Per Share 0.75
Working Capital 13.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.10 million and capital expenditures -$429,000, giving a free cash flow of -$1.53 million.

Operating Cash Flow -1.10M
Capital Expenditures -429,000
Free Cash Flow -1.53M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross margin is 64.32%, with operating and profit margins of -9.24% and -10.28%.

Gross Margin 64.32%
Operating Margin -9.24%
Pretax Margin -9.49%
Profit Margin -10.28%
EBITDA Margin -3.74%
EBIT Margin -9.24%
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 -1.26%
Shareholder Yield -1.26%
Earnings Yield -7.00%
FCF Yield -2.17%
Dividend Details

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

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 -5.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.55
Piotroski F-Score 3