MarketWise Statistics
Total Valuation
MarketWise has a market cap or net worth of $48.79 million. The enterprise value is -$76.93 million.
| Market Cap | 48.79M |
| Enterprise Value | -76.93M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
MarketWise has 43.17 million shares outstanding. The number of shares has increased by 29.32% in one year.
| Shares Outstanding | 43.17M |
| Shares Change (YoY) | +29.32% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | 30.44% |
| Owned by Institutions (%) | 30.57% |
| Float | 26.79M |
Valuation Ratios
The trailing PE ratio is 28.25 and the forward PE ratio is 4.80.
| PE Ratio | 28.25 |
| Forward PE | 4.80 |
| PS Ratio | 0.11 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/FCF Ratio | 1.27 |
| PEG Ratio | n/a |
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 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is -602.57%.
| Return on Equity (ROE) | -16.40% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | -602.57% |
| Revenue Per Employee | $745,571 |
| Profits Per Employee | $3,412 |
| Employee Count | 578 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MarketWise has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 44.95% |
Stock Price Statistics
The stock price has decreased by -43.50% in the last 52 weeks. The beta is 0.45, so MarketWise's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -43.50% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 220,157 |
Short Selling Information
The latest short interest is 207,137, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 207,137 |
| Short Previous Month | 206,279 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, MarketWise had revenue of $430.94 million and earned $1.97 million in profits. Earnings per share was $0.04.
| Revenue | 430.94M |
| Gross Profit | 376.06M |
| Operating Income | 42.75M |
| Pretax Income | 3.58M |
| Net Income | 1.97M |
| EBITDA | 4.87M |
| EBIT | -784,000 |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $131.18 million in cash and $5.46 million in debt, giving a net cash position of $125.71 million or $2.91 per share.
| Cash & Cash Equivalents | 131.18M |
| Total Debt | 5.46M |
| Net Cash | 125.71M |
| Net Cash Per Share | $2.91 |
| Equity (Book Value) | -9.37M |
| Book Value Per Share | -0.22 |
| Working Capital | -101.35M |
Cash Flow
In the last 12 months, operating cash flow was $40.05 million and capital expenditures -$1.58 million, giving a free cash flow of $38.47 million.
| Operating Cash Flow | 40.05M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | 38.47M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 87.27%, with operating and profit margins of 9.92% and 0.46%.
| Gross Margin | 87.27% |
| Operating Margin | 9.92% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.46% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -0.18% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.00% |
| Buyback Yield | -29.32% |
| Shareholder Yield | -25.78% |
| Earnings Yield | 4.04% |
| FCF Yield | 78.84% |
Analyst Forecast
The average price target for MarketWise is $3.50, which is 209.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 209.74% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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
MarketWise has an Altman Z-Score of 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |