Marchex, Inc. (MCHX)

NASDAQ: MCHX · IEX Real-Time Price · USD
1.78
-0.14 (-7.29%)
May 25, 2022 3:59 PM EDT - Market closed

Total Valuation

Marchex has a market cap or net worth of $75.32 million. The enterprise value is $53.60 million.

Market Cap75.32M
Enterprise Value53.60M

Important Dates

The latest earnings date was Thursday, May 12, 2022, after market close.

Last Earnings DateMay 12, 2022
Ex-Dividend Daten/a

Share Statistics

Marchex has 42.31 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Shares Outstanding42.31M
Shares Change (YoY)-0.96%
Shares Change (QoQ)-1.63%
Owned by Insiders (%)8.30%
Owned by Institutions (%)69.75%
Float18.81M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.40
PB Ratio1.49
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales1.00
EV / EBITDA21.88
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.06.

Current Ratio2.66
Quick Ratio2.41
Debt / Equity0.06
Debt / EBITDA1.16
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -1.30%, which is considered low. The company has a ROIC of -37.60%.

Return on Equity (ROE)-1.30%
Return on Assets (ROA)-0.90%
Return on Capital (ROIC)-37.60%
Revenue Per Employee$286,989
Profits Per Employee-$3,422
Employee Count187
Asset Turnover0.80
Inventory Turnovern/a

Taxes

In the past 12 months, Marchex has paid $189,000 in taxes.

Income Tax189,000
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -24.26% 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-24.26%
50-Day Moving Average2.00
200-Day Moving Average2.31
Average Volume (30 Days)28,240

Short Selling Information

The latest short interest is 157,988, so 0.37% of the outstanding shares have been sold short.

Short Interest157,988
Short % of Shares Out0.37%
Short % of Float0.84%
Short Ratio (days to cover)10.13

Income Statement

In the last 12 months, Marchex had revenue of $53.67 million and -640,000 in losses. Earnings per share was -$0.02.

Revenue53.67M
Gross Profit32.46M
Operating Income-8.08M
Pretax Income-451,000
Net Income-640,000
EBITDA2.45M
EBIT-2.90M
Earnings Per Share (EPS)-$0.02
Full Income Statement

Balance Sheet

The company has $24.56 million in cash and $2.84 million in debt, giving a net cash position of $21.72 million or $0.51 per share.

Cash & Cash Equivalents24.56M
Total Debt2.84M
Net Cash21.72M
Net Cash Per Share$0.51
Book Value50.63M
Book Value Per Share1.20
Working Capital23.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.13 million and capital expenditures -$2.39 million, giving a free cash flow of -$4.53 million.

Operating Cash Flow-2.13M
Capital Expenditures-2.39M
Free Cash Flow-4.53M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 60.48%, with operating and profit margins of -15.06% and -1.19%.

Gross Margin60.48%
Operating Margin-15.06%
Pretax Margin-0.84%
Profit Margin-1.19%
EBITDA Margin4.57%
EBIT Margin-5.39%
FCF Margin-8.43%

Dividends & Yields

Marchex does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-0.85%
FCF Yield-6.01%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield0.87%
Shareholder Yield0.87%
Dividend Details

Analyst Forecast

The average price target for Marchex is $3.57, which is 100.56% higher than the current price. The consensus rating is "Buy".

Price Target$3.57
Price Target Difference100.56%
Analyst ConsensusBuy
Analyst Count8
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a