Marchex, Inc. (MCHX)
NASDAQ: MCHX · IEX Real-Time Price · USD
1.510
+0.060 (4.14%)
Jul 17, 2024, 4:30 PM EDT - Market closed

Marchex Statistics

Total Valuation

Marchex has a market cap or net worth of $65.95 million. The enterprise value is $55.83 million.

Market Cap 65.95M
Enterprise Value 55.83M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, after market close.

Earnings Date Aug 1, 2024
Ex-Dividend Date n/a

Share Statistics

Marchex has 43.68 million shares outstanding. The number of shares has increased by 1.18% in one year.

Shares Outstanding 43.68M
Shares Change (YoY) +1.18%
Shares Change (QoQ) +0.70%
Owned by Insiders (%) 7.73%
Owned by Institutions (%) 64.29%
Float 16.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.34
Forward PS 1.71
PB Ratio 1.89
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.

Current Ratio 2.49
Quick Ratio 2.24
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -20.95

Financial Efficiency

Return on equity (ROE) is -18.80% and return on invested capital (ROIC) is -17.55%.

Return on Equity (ROE) -18.80%
Return on Assets (ROA) -14.30%
Return on Capital (ROIC) -17.55%
Revenue Per Employee $300,409
Profits Per Employee -$41,976
Employee Count 164
Asset Turnover 1.02
Inventory Turnover n/a

Taxes

In the past 12 months, Marchex has paid $123,000 in taxes.

Income Tax 123,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.92% in the last 52 weeks. The beta is 2.00, so Marchex's price volatility has been higher than the market average.

Beta (5Y) 2.00
52-Week Price Change -28.92%
50-Day Moving Average 1.44
200-Day Moving Average 1.39
Relative Strength Index (RSI) 47.63
Average Volume (20 Days) 21,852

Short Selling Information

The latest short interest is 105,629, so 0.24% of the outstanding shares have been sold short.

Short Interest 105,629
Short Previous Month 134,490
Short % of Shares Out 0.24%
Short % of Float 0.63%
Short Ratio (days to cover) 2.49

Income Statement

In the last 12 months, Marchex had revenue of $49.27 million and -$6.88 million in losses. Loss per share was -$0.15.

Revenue 49.27M
Gross Profit 29.70M
Operating Income -6.45M
Pretax Income -6.76M
Net Income -6.88M
EBITDA -3.00M
EBIT -6.45M
Loss Per Share -$0.15
Full Income Statement

Balance Sheet

The company has $12.03 million in cash and $1.91 million in debt, giving a net cash position of $10.12 million or $0.23 per share.

Cash & Cash Equivalents 12.03M
Total Debt 1.91M
Net Cash 10.12M
Net Cash Per Share $0.23
Equity (Book Value) 34.85M
Book Value Per Share 0.80
Working Capital 13.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.49 million and capital expenditures -$924,000, giving a free cash flow of -$3.42 million.

Operating Cash Flow -2.49M
Capital Expenditures -924,000
Free Cash Flow -3.42M
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is 60.27%, with operating and profit margins of -13.10% and -13.97%.

Gross Margin 60.27%
Operating Margin -13.10%
Pretax Margin -13.72%
Profit Margin -13.97%
EBITDA Margin -6.08%
EBIT Margin -13.10%
FCF Margin -6.93%

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 -1.18%
Shareholder Yield -1.18%
Earnings Yield -10.44%
FCF Yield -5.18%
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 -5.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.25
Piotroski F-Score 4