Marchex Statistics
Total Valuation
Marchex has a market cap or net worth of $65.02 million. The enterprise value is $53.93 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marchex has 43.35 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 38.69M |
| Shares Outstanding | 43.35M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +12.00% |
| Owned by Insiders (%) | 18.38% |
| Owned by Institutions (%) | 14.08% |
| Float | 16.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | 1.23 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.50 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -111.22 |
Financial Efficiency
Return on equity (ROE) is -16.55% and return on invested capital (ROIC) is -9.00%.
| Return on Equity (ROE) | -16.55% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | -9.00% |
| Return on Capital Employed (ROCE) | -15.32% |
| Revenue Per Employee | $294,178 |
| Profits Per Employee | -$33,613 |
| Employee Count | 163 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marchex has paid $429,000 in taxes.
| Income Tax | 429,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.86% in the last 52 weeks. The beta is 1.78, so Marchex's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +16.86% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 21,921 |
Short Selling Information
The latest short interest is 13,504, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 13,504 |
| Short Previous Month | 17,197 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Marchex had revenue of $47.95 million and -$5.48 million in losses. Loss per share was -$0.13.
| Revenue | 47.95M |
| Gross Profit | 31.00M |
| Operating Income | -5.01M |
| Pretax Income | -6.76M |
| Net Income | -5.48M |
| EBITDA | -2.17M |
| EBIT | -5.01M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $10.02 million in cash and $1.10 million in debt, giving a net cash position of $8.92 million or $0.21 per share.
| Cash & Cash Equivalents | 10.02M |
| Total Debt | 1.10M |
| Net Cash | 8.92M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 31.37M |
| Book Value Per Share | 0.72 |
| Working Capital | 11.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.66%, with operating and profit margins of -10.44% and -11.43%.
| Gross Margin | 64.66% |
| Operating Margin | -10.44% |
| Pretax Margin | -10.53% |
| Profit Margin | -11.43% |
| EBITDA Margin | -4.53% |
| EBIT Margin | -10.44% |
| FCF Margin | n/a |