Marchex Statistics
Total Valuation
Marchex has a market cap or net worth of $62.46 million. The enterprise value is $59.10 million.
| Market Cap | 62.46M |
| Enterprise Value | 59.10M |
Important Dates
The last earnings date was Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marchex has 44.30 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 39.64M |
| Shares Outstanding | 44.30M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 18.95% |
| Owned by Institutions (%) | 14.94% |
| Float | 17.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.40 |
| PS Ratio | 1.48 |
| Forward PS | 0.94 |
| PB Ratio | 4.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 65.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.23 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | n/a |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -14.11% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -14.11% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -6.06% |
| Weighted Average Cost of Capital (WACC) | 14.24% |
| Revenue Per Employee | $303,993 |
| Profits Per Employee | -$23,691 |
| Employee Count | 139 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marchex has paid $241,000 in taxes.
| Income Tax | 241,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 1.85, so Marchex's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 27,428 |
Short Selling Information
The latest short interest is 22,295, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 22,295 |
| Short Previous Month | 33,482 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, Marchex had revenue of $42.26 million and -$3.29 million in losses. Loss per share was -$0.07.
| Revenue | 42.26M |
| Gross Profit | 25.97M |
| Operating Income | -1.47M |
| Pretax Income | -3.05M |
| Net Income | -3.29M |
| EBITDA | 904,000 |
| EBIT | -1.47M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $8.67 million in cash and $5.31 million in debt, with a net cash position of $3.37 million or $0.08 per share.
| Cash & Cash Equivalents | 8.67M |
| Total Debt | 5.31M |
| Net Cash | 3.37M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 14.74M |
| Book Value Per Share | 0.33 |
| Working Capital | 3.96M |
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 | 2.38M |
| Net Borrowing | -186,000 |
| Free Cash Flow | -759,000 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 61.46%, with operating and profit margins of -3.48% and -7.79%.
| Gross Margin | 61.46% |
| Operating Margin | -3.48% |
| Pretax Margin | -7.22% |
| Profit Margin | -7.79% |
| EBITDA Margin | 2.14% |
| EBIT Margin | -3.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -5.32% |
| FCF Yield | -1.22% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |