Marchex Statistics

Total Valuation

Marchex has a market cap or net worth of $53.70 million. The enterprise value is $41.19 million.

Market Cap	53.70M
Enterprise Value	41.19M

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date	May 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Marchex has 43.66 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Shares Outstanding	43.66M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	66.79%
Float	11.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
Forward PS	1.05
PB Ratio	1.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.06.

Current Ratio	2.45
Quick Ratio	2.26
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-55.74

Financial Efficiency

Return on equity (ROE) is -26.10% and return on invested capital (ROIC) is -25.40%.

Return on Equity (ROE)	-26.10%
Return on Assets (ROA)	-19.90%
Return on Capital (ROIC)	-25.40%
Revenue Per Employee	$304,329
Profits Per Employee	-$60,427
Employee Count	164
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Marchex has paid $94,000 in taxes.

Income Tax	94,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.19% in the last 52 weeks. The beta is 1.97, so Marchex's price volatility has been higher than the market average.

Beta (1Y)	1.97
52-Week Price Change	-38.19%
50-Day Moving Average	1.34
200-Day Moving Average	1.48
Relative Strength Index (RSI)	37.06
Average Volume (30 Days)	75,320

Short Selling Information

The latest short interest is 135,884, so 0.31% of the outstanding shares have been sold short.

Short Interest	135,884
Short Previous Month	103,545
Short % of Shares Out	0.31%
Short % of Float	1.16%
Short Ratio (days to cover)	1.11

Income Statement

In the last 12 months, Marchex had revenue of $49.91 million and -$9.91 million in losses. Loss per share was -$0.23.

Revenue	49.91M
Gross Profit	29.33M
Operating Income	-9.64M
Pretax Income	-9.82M
Net Income	-9.91M
EBITDA	-5.77M
EBIT	-9.64M
Loss Per Share	-$0.23

Full Income Statement

Balance Sheet

The company has $14.61 million in cash and $2.10 million in debt, giving a net cash position of $12.51 million or $0.29 per share.

Cash & Cash Equivalents	14.61M
Total Debt	2.10M
Net Cash	12.51M
Net Cash Per Share	$0.29
Equity / Book Value	35.87M
Book Value Per Share	0.82
Working Capital	14.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.40 million and capital expenditures -$1.31 million, giving a free cash flow of -$5.71 million.

Operating Cash Flow	-4.40M
Capital Expenditures	-1.31M
Free Cash Flow	-5.71M
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross margin is 58.76%, with operating and profit margins of -19.32% and -19.86%.

Gross Margin	58.76%
Operating Margin	-19.32%
Pretax Margin	-19.67%
Profit Margin	-19.86%
EBITDA Margin	-11.56%
EBIT Margin	-19.32%
FCF Margin	-11.43%

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	1.25%
Shareholder Yield	1.25%
Earnings Yield	-18.45%
FCF Yield	-10.63%

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 -5.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.96
Piotroski F-Score	3