Marchex Statistics

Total Valuation

Marchex has a market cap or net worth of $62.46 million. The enterprise value is $52.34 million.

Market Cap	62.46M
Enterprise Value	52.34M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, after market close.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Marchex has 43.68 million shares outstanding. The number of shares has increased by 1.18% in one year.

Shares Outstanding	43.68M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	64.29%
Float	16.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
Forward PS	1.62
PB Ratio	1.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.

Current Ratio	2.49
Quick Ratio	2.24
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.95

Financial Efficiency

Return on equity (ROE) is -18.80% and return on invested capital (ROIC) is -17.55%.

Return on Equity (ROE)	-18.80%
Return on Assets (ROA)	-14.30%
Return on Capital (ROIC)	-17.55%
Revenue Per Employee	$300,409
Profits Per Employee	-$41,976
Employee Count	164
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Marchex has paid $123,000 in taxes.

Income Tax	123,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is 1.98, so Marchex's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-31.25%
50-Day Moving Average	1.42
200-Day Moving Average	1.39
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	43,613

Short Selling Information

The latest short interest is 134,490, so 0.31% of the outstanding shares have been sold short.

Short Interest	134,490
Short Previous Month	134,654
Short % of Shares Out	0.31%
Short % of Float	0.80%
Short Ratio (days to cover)	2.50

Income Statement

In the last 12 months, Marchex had revenue of $49.27 million and -$6.88 million in losses. Loss per share was -$0.15.

Revenue	49.27M
Gross Profit	29.70M
Operating Income	-6.45M
Pretax Income	-6.76M
Net Income	-6.88M
EBITDA	-3.00M
EBIT	-6.45M
Loss Per Share	-$0.15

Full Income Statement

Balance Sheet

The company has $12.03 million in cash and $1.91 million in debt, giving a net cash position of $10.12 million or $0.23 per share.

Cash & Cash Equivalents	12.03M
Total Debt	1.91M
Net Cash	10.12M
Net Cash Per Share	$0.23
Equity (Book Value)	34.85M
Book Value Per Share	0.80
Working Capital	13.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.49 million and capital expenditures -$924,000, giving a free cash flow of -$3.42 million.

Operating Cash Flow	-2.49M
Capital Expenditures	-924,000
Free Cash Flow	-3.42M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is 60.27%, with operating and profit margins of -13.10% and -13.97%.

Gross Margin	60.27%
Operating Margin	-13.10%
Pretax Margin	-13.72%
Profit Margin	-13.97%
EBITDA Margin	-6.08%
EBIT Margin	-13.10%
FCF Margin	-6.93%

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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	-11.02%
FCF Yield	-5.47%

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 -5.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.45
Piotroski F-Score	4