Marchex Statistics
Total Valuation
Marchex has a market cap or net worth of $72.70 million. The enterprise value is $64.26 million.
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 43.80 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 39.14M |
| Shares Outstanding | 43.80M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +10.74% |
| Owned by Insiders (%) | 18.41% |
| Owned by Institutions (%) | 15.03% |
| Float | 17.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | 2.02 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | n/a |
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) | 14.89% |
| 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 -2.35% in the last 52 weeks. The beta is 1.96, so Marchex's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 23,984 |
Short Selling Information
The latest short interest is 24,073, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 24,073 |
| Short Previous Month | 19,046 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1.60 |
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 | -1.14M |
| EBIT | -3.85M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance 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 | 0.66 |
| Working Capital | 9.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | -2.56% |
| EBIT Margin | -8.63% |
| FCF Margin | n/a |
