Marchex Statistics
Total Valuation
Marchex has a market cap or net worth of $76.88 million. The enterprise value is $66.87 million.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marchex has 43.07 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 43.07M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 13.15% |
| Float | 16.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | 2.96 |
| PB Ratio | 2.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.37 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.45 |
Financial Efficiency
Return on equity (ROE) is -13.42% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -13.42% |
| Return on Assets (ROA) | -5.81% |
| Return on Capital (ROIC) | -7.22% |
| Revenue Per Employee | $297,671 |
| Profits Per Employee | -$29,854 |
| Employee Count | 164 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marchex has paid $112,000 in taxes.
| Income Tax | 112,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks. The beta is 1.97, so Marchex's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 12,489 |
Short Selling Information
The latest short interest is 83,949, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 83,949 |
| Short Previous Month | 98,478 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Marchex had revenue of $48.82 million and -$4.90 million in losses. Loss per share was -$0.11.
| Revenue | 48.82M |
| Gross Profit | 30.51M |
| Operating Income | -4.48M |
| Pretax Income | -6.76M |
| Net Income | -4.90M |
| EBITDA | -1.30M |
| EBIT | -4.48M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $11.98 million in cash and $1.97 million in debt, giving a net cash position of $10.01 million or $0.23 per share.
| Cash & Cash Equivalents | 11.98M |
| Total Debt | 1.97M |
| Net Cash | 10.01M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 34.53M |
| Book Value Per Share | 0.80 |
| Working Capital | 13.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$985,000 and capital expenditures -$936,000, giving a free cash flow of -$1.92 million.
| Operating Cash Flow | -985,000 |
| Capital Expenditures | -936,000 |
| Free Cash Flow | -1.92M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 62.50%, with operating and profit margins of -9.17% and -10.03%.
| Gross Margin | 62.50% |
| Operating Margin | -9.17% |
| Pretax Margin | -9.80% |
| Profit Margin | -10.03% |
| EBITDA Margin | -2.66% |
| EBIT Margin | -9.17% |
| FCF Margin | -6.93% |