Marchex Statistics
Total Valuation
Marchex has a market cap or net worth of $71.47 million. The enterprise value is $60.90 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marchex has 43.32 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 38.66M |
| Shares Outstanding | 43.32M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | 12.75% |
| Float | 16.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | 5.75 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.52 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.12 |
Financial Efficiency
Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is -6.61%.
| Return on Equity (ROE) | -11.71% |
| Return on Assets (ROA) | -5.34% |
| Return on Capital (ROIC) | -6.61% |
| Revenue Per Employee | $296,305 |
| Profits Per Employee | -$25,488 |
| Employee Count | 164 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marchex has paid $128,000 in taxes.
| Income Tax | 128,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.01% in the last 52 weeks. The beta is 1.97, so Marchex's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +13.01% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 38,617 |
Short Selling Information
The latest short interest is 79,576, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 79,576 |
| Short Previous Month | 74,714 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Marchex had revenue of $48.59 million and -$4.18 million in losses. Loss per share was -$0.10.
| Revenue | 48.59M |
| Gross Profit | 31.12M |
| Operating Income | -3.98M |
| Pretax Income | -6.76M |
| Net Income | -4.18M |
| EBITDA | -1.36M |
| EBIT | -3.98M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $12.08 million in cash and $1.51 million in debt, giving a net cash position of $10.57 million or $0.24 per share.
| Cash & Cash Equivalents | 12.08M |
| Total Debt | 1.51M |
| Net Cash | 10.57M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 34.12M |
| Book Value Per Share | 0.79 |
| Working Capital | 13.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$225,000 and capital expenditures -$1.12 million, giving a free cash flow of -$1.34 million.
| Operating Cash Flow | -225,000 |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -1.34M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 64.04%, with operating and profit margins of -8.19% and -8.60%.
| Gross Margin | 64.04% |
| Operating Margin | -8.19% |
| Pretax Margin | -8.34% |
| Profit Margin | -8.60% |
| EBITDA Margin | -2.80% |
| EBIT Margin | -8.19% |
| FCF Margin | -6.93% |