Marchex Statistics
Total Valuation
Marchex has a market cap or net worth of $63.72 million. The enterprise value is $51.27 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 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 (%) | 14.59% |
| Float | 16.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | 1.23 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| 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 +19.51% in the last 52 weeks. The beta is 1.72, so Marchex's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +19.51% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 32,127 |
Short Selling Information
The latest short interest is 25,055, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 25,055 |
| Short Previous Month | 13,159 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.47 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |