MarketWise Statistics
Total Valuation
MarketWise has a market cap or net worth of $301.24 million. The enterprise value is $233.64 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
MarketWise has 16.37 million shares outstanding. The number of shares has increased by 15.47% in one year.
| Current Share Class | 2.76M |
| Shares Outstanding | 16.37M |
| Shares Change (YoY) | +15.47% |
| Shares Change (QoQ) | +13.19% |
| Owned by Insiders (%) | 21.21% |
| Owned by Institutions (%) | 28.92% |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 1.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 12.00.
| EV / Earnings | 38.65 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 2.95 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -284.92% |
| Revenue Per Employee | $815,765 |
| Profits Per Employee | $13,770 |
| Employee Count | 439 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MarketWise has paid $3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 4.00% |
Stock Price Statistics
The stock price has increased by +25.97% in the last 52 weeks. The beta is 0.47, so MarketWise's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +25.97% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 14,315 |
Short Selling Information
The latest short interest is 58,057, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 58,057 |
| Short Previous Month | 61,265 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, MarketWise had revenue of $358.12 million and earned $6.05 million in profits. Earnings per share was $2.83.
| Revenue | 358.12M |
| Gross Profit | 310.87M |
| Operating Income | 79.11M |
| Pretax Income | n/a |
| Net Income | 6.05M |
| EBITDA | 80.53M |
| EBIT | 79.11M |
| Earnings Per Share (EPS) | $2.83 |
Full Income StatementBalance Sheet
The company has $69.11 million in cash and $1.51 million in debt, giving a net cash position of $67.60 million or $4.13 per share.
| Cash & Cash Equivalents | 69.11M |
| Total Debt | 1.51M |
| Net Cash | 67.60M |
| Net Cash Per Share | $4.13 |
| Equity (Book Value) | -227.02M |
| Book Value Per Share | -6.69 |
| Working Capital | -109.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.73 million and capital expenditures -$267,000, giving a free cash flow of $19.46 million.
| Operating Cash Flow | 19.73M |
| Capital Expenditures | -267,000 |
| Free Cash Flow | 19.46M |
| FCF Per Share | $1.19 |
Full Cash Flow StatementMargins
Gross margin is 86.81%, with operating and profit margins of 22.09% and 1.69%.
| Gross Margin | 86.81% |
| Operating Margin | 22.09% |
| Pretax Margin | 23.65% |
| Profit Margin | 1.69% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 22.09% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -55.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.99% |
| Buyback Yield | -15.47% |
| Shareholder Yield | -11.15% |
| Earnings Yield | 2.01% |
| FCF Yield | 6.46% |
Dividend DetailsAnalyst Forecast
The average price target for MarketWise is $20.00, which is 11.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 11.11% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 3, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
MarketWise has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |
