MarketWise Statistics
Total Valuation
MarketWise has a market cap or net worth of $219.31 million. The enterprise value is $128.90 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
MarketWise has 16.31 million shares outstanding. The number of shares has increased by 18.30% in one year.
| Current Share Class | 2.57M |
| Shares Outstanding | 16.31M |
| Shares Change (YoY) | +18.30% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 20.60% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 3.74.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | -1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.26 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 1.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -13,482.40% |
| Revenue Per Employee | $930,982 |
| Profits Per Employee | $16,080 |
| Employee Count | 439 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MarketWise has paid $3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 3.38% |
Stock Price Statistics
The stock price has decreased by -56.89% in the last 52 weeks. The beta is 0.37, so MarketWise's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -56.89% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 50,084 |
Short Selling Information
The latest short interest is 115,866, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 115,866 |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, MarketWise had revenue of $408.70 million and earned $7.06 million in profits. Earnings per share was $3.60.
| Revenue | 408.70M |
| Gross Profit | 357.51M |
| Operating Income | 93.43M |
| Pretax Income | n/a |
| Net Income | 7.06M |
| EBITDA | 95.08M |
| EBIT | 93.43M |
| Earnings Per Share (EPS) | $3.60 |
Full Income StatementBalance Sheet
The company has $97.88 million in cash and $4.37 million in debt, giving a net cash position of $93.51 million or $5.73 per share.
| Cash & Cash Equivalents | 97.88M |
| Total Debt | 4.37M |
| Net Cash | 93.51M |
| Net Cash Per Share | $5.73 |
| Equity (Book Value) | -217.92M |
| Book Value Per Share | -6.34 |
| Working Capital | -91.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.15 million and capital expenditures -$133,000, giving a free cash flow of -$22.28 million.
| Operating Cash Flow | -22.15M |
| Capital Expenditures | -133,000 |
| Free Cash Flow | -22.28M |
| FCF Per Share | -$1.37 |
Full Cash Flow StatementMargins
Gross margin is 87.48%, with operating and profit margins of 22.86% and 1.73%.
| Gross Margin | 87.48% |
| Operating Margin | 22.86% |
| Pretax Margin | 23.58% |
| Profit Margin | 1.73% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 22.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.50% |
| Buyback Yield | -18.30% |
| Shareholder Yield | -14.77% |
| Earnings Yield | 3.17% |
| FCF Yield | -10.02% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 3, 2025. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Apr 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
MarketWise has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |