Marchex Statistics
Total Valuation
Marchex has a market cap or net worth of $77.52 million. The enterprise value is $69.86 million.
| Market Cap | 77.52M |
| Enterprise Value | 69.86M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marchex has 44.30 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 39.64M |
| Shares Outstanding | 44.30M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 18.20% |
| Owned by Institutions (%) | 14.93% |
| Float | 17.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.54 |
| PS Ratio | 1.80 |
| Forward PS | 1.22 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.29 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.91% and return on invested capital (ROIC) is -7.51%.
| Return on Equity (ROE) | -17.91% |
| Return on Assets (ROA) | -5.91% |
| Return on Invested Capital (ROIC) | -7.51% |
| Return on Capital Employed (ROCE) | -12.54% |
| Weighted Average Cost of Capital (WACC) | 14.40% |
| Revenue Per Employee | $316,417 |
| Profits Per Employee | -$39,353 |
| Employee Count | 139 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marchex has paid $275,000 in taxes.
| Income Tax | 275,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.15% in the last 52 weeks. The beta is 1.86, so Marchex's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -10.15% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 18,341 |
Short Selling Information
The latest short interest is 31,974, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 31,974 |
| Short Previous Month | 46,214 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Marchex had revenue of $43.98 million and -$5.47 million in losses. Loss per share was -$0.13.
| Revenue | 43.98M |
| Gross Profit | 26.92M |
| Operating Income | -3.77M |
| Pretax Income | -5.20M |
| Net Income | -5.47M |
| EBITDA | -1.60M |
| EBIT | -3.77M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $8.15 million in cash and $488,000 in debt, with a net cash position of $7.66 million or $0.17 per share.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 488,000 |
| Net Cash | 7.66M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 29.03M |
| Book Value Per Share | 0.66 |
| Working Capital | 9.84M |
Cash Flow
In the last 12 months, operating cash flow was -$752,000 and capital expenditures -$7,000, giving a free cash flow of -$759,000.
| Operating Cash Flow | -752,000 |
| Capital Expenditures | -7,000 |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | -186,000 |
| Free Cash Flow | -759,000 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 61.21%, with operating and profit margins of -8.56% and -12.44%.
| Gross Margin | 61.21% |
| Operating Margin | -8.56% |
| Pretax Margin | -11.81% |
| Profit Margin | -12.44% |
| EBITDA Margin | -3.64% |
| EBIT Margin | -8.56% |
| FCF Margin | n/a |
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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -6.90% |
| FCF Yield | -0.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -6.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.01 |
| Piotroski F-Score | 2 |