MarketWise Statistics
Total Valuation
MarketWise has a market cap or net worth of $26.37 million. The enterprise value is -$318.16 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
MarketWise has 43.93 million shares outstanding. The number of shares has increased by 29.52% in one year.
Shares Outstanding | 43.93M |
Shares Change (YoY) | +29.52% |
Shares Change (QoQ) | -1.53% |
Owned by Insiders (%) | 16.12% |
Owned by Institutions (%) | 22.42% |
Float | 27.01M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 4.45.
PE Ratio | 6.91 |
Forward PE | 4.45 |
PS Ratio | 0.05 |
Forward PS | 0.12 |
PB Ratio | n/a |
P/FCF Ratio | 3.65 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
Current Ratio | 0.63 |
Quick Ratio | 0.37 |
Debt / Equity | n/a |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.71 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 9.65% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $740,312 |
Profits Per Employee | $5,959 |
Employee Count | 584 |
Asset Turnover | 1.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MarketWise has paid $1.96 million in taxes.
Income Tax | 1.96M |
Effective Tax Rate | 3.28% |
Stock Price Statistics
The stock price has decreased by -68.58% in the last 52 weeks. The beta is 0.39, so MarketWise's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -68.58% |
50-Day Moving Average | 0.69 |
200-Day Moving Average | 1.35 |
Relative Strength Index (RSI) | 44.98 |
Average Volume (20 Days) | 1,017,764 |
Short Selling Information
The latest short interest is 317,214, so 0.72% of the outstanding shares have been sold short.
Short Interest | 317,214 |
Short Previous Month | 374,179 |
Short % of Shares Out | 0.72% |
Short % of Float | 1.17% |
Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, MarketWise had revenue of $432.34 million and earned $3.48 million in profits. Earnings per share was $0.09.
Revenue | 432.34M |
Gross Profit | 378.09M |
Operating Income | 58.71M |
Pretax Income | 3.58M |
Net Income | 3.48M |
EBITDA | 60.93M |
EBIT | 58.71M |
Earnings Per Share (EPS) | $0.09 |
Full Income Statement Balance Sheet
The company has $109.34 million in cash and $5.10 million in debt, giving a net cash position of $104.24 million or $2.37 per share.
Cash & Cash Equivalents | 109.34M |
Total Debt | 5.10M |
Net Cash | 104.24M |
Net Cash Per Share | $2.37 |
Equity (Book Value) | -263.95M |
Book Value Per Share | -0.61 |
Working Capital | -114.37M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $7.28 million and capital expenditures -$48,000, giving a free cash flow of $7.23 million.
Operating Cash Flow | 7.28M |
Capital Expenditures | -48,000 |
Free Cash Flow | 7.23M |
FCF Per Share | $0.16 |
Full Cash Flow Statement Margins
Gross margin is 87.45%, with operating and profit margins of 13.58% and 0.80%.
Gross Margin | 87.45% |
Operating Margin | 13.58% |
Pretax Margin | 13.85% |
Profit Margin | 0.80% |
EBITDA Margin | 14.09% |
EBIT Margin | 13.58% |
FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 6.66%.
Dividend Per Share | $0.04 |
Dividend Yield | 6.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 46.08% |
Buyback Yield | -29.52% |
Shareholder Yield | -22.85% |
Earnings Yield | 13.20% |
FCF Yield | 27.41% |
Dividend Details Analyst Forecast
The average price target for MarketWise is $2.50, which is 316.53% higher than the current price. The consensus rating is "Buy".
Price Target | $2.50 |
Price Target Difference | 316.53% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
MarketWise has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.08 |
Piotroski F-Score | 5 |