Marchex Statistics
Total Valuation
Marchex has a market cap or net worth of $64.63 million. The enterprise value is $56.19 million.
| Market Cap | 64.63M |
| Enterprise Value | 56.19M |
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marchex has 44.26 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 39.60M |
| Shares Outstanding | 44.26M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 18.22% |
| Owned by Institutions (%) | 14.87% |
| Float | 17.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | 1.88 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 97.33 |
| P/OCF Ratio | 92.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 84.62 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.22 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.87 |
| Interest Coverage | -22.54 |
Financial Efficiency
Return on equity (ROE) is -16.53% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | -16.53% |
| Return on Assets (ROA) | -6.08% |
| Return on Invested Capital (ROIC) | -7.75% |
| Return on Capital Employed (ROCE) | -12.69% |
| Weighted Average Cost of Capital (WACC) | 14.74% |
| Revenue Per Employee | $321,122 |
| Profits Per Employee | -$35,806 |
| Employee Count | 139 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marchex has paid $170,000 in taxes.
| Income Tax | 170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is 1.89, so Marchex's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 24,833 |
Short Selling Information
The latest short interest is 14,404, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 14,404 |
| Short Previous Month | 24,073 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, Marchex had revenue of $44.64 million and -$4.98 million in losses. Loss per share was -$0.11.
| Revenue | 44.64M |
| Gross Profit | 27.91M |
| Operating Income | -3.85M |
| Pretax Income | -4.81M |
| Net Income | -4.98M |
| EBITDA | -1.10M |
| EBIT | -3.85M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $9.02 million in cash and $578,000 in debt, with a net cash position of $8.44 million or $0.19 per share.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 578,000 |
| Net Cash | 8.44M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 28.85M |
| Book Value Per Share | 0.65 |
| Working Capital | 9.96M |
Cash Flow
In the last 12 months, operating cash flow was $700,000 and capital expenditures -$36,000, giving a free cash flow of $664,000.
| Operating Cash Flow | 700,000 |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | -293,000 |
| Free Cash Flow | 664,000 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 62.53%, with operating and profit margins of -8.63% and -11.15%.
| Gross Margin | 62.53% |
| Operating Margin | -8.63% |
| Pretax Margin | -10.77% |
| Profit Margin | -11.15% |
| EBITDA Margin | -2.46% |
| EBIT Margin | -8.63% |
| FCF Margin | 1.49% |
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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -7.70% |
| FCF Yield | 1.03% |
Analyst Forecast
The average price target for Marchex is $4.00, which is 173.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 173.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -6.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.29 |
| Piotroski F-Score | 3 |