MarketWise Statistics
Total Valuation
MarketWise has a market cap or net worth of $192.94 million. The enterprise value is $103.57 million.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Jan 29, 2025 |
Share Statistics
MarketWise has 324.32 million shares outstanding. The number of shares has increased by 23.86% in one year.
| Current Share Class | 44.43M |
| Shares Outstanding | 324.32M |
| Shares Change (YoY) | +23.86% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | 22.54% |
| Float | 31.84M |
Valuation Ratios
The trailing PE ratio is 4.46 and the forward PE ratio is 4.40.
| PE Ratio | 4.46 |
| Forward PE | 4.40 |
| PS Ratio | 0.05 |
| Forward PS | 2.45 |
| PB Ratio | -0.78 |
| 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 | 20.47 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 1.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,251.13% |
| Revenue Per Employee | $724,962 |
| Profits Per Employee | $8,664 |
| Employee Count | 584 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MarketWise has paid $2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 3.17% |
Stock Price Statistics
The stock price has decreased by -69.02% in the last 52 weeks. The beta is 0.33, so MarketWise's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -69.02% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 296,368 |
Short Selling Information
The latest short interest is 1.33 million, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 0.41% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, MarketWise had revenue of $423.38 million and earned $5.06 million in profits. Earnings per share was $0.13.
| Revenue | 423.38M |
| Gross Profit | 370.19M |
| Operating Income | 70.33M |
| Pretax Income | 3.58M |
| Net Income | 5.06M |
| EBITDA | 72.04M |
| EBIT | 70.33M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $94.11 million in cash and $4.74 million in debt, giving a net cash position of $89.37 million or $0.28 per share.
| Cash & Cash Equivalents | 94.11M |
| Total Debt | 4.74M |
| Net Cash | 89.37M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | -247.12M |
| Book Value Per Share | -0.49 |
| Working Capital | -111.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.61 million and capital expenditures -$57,000, giving a free cash flow of -$10.67 million.
| Operating Cash Flow | -10.61M |
| Capital Expenditures | -57,000 |
| Free Cash Flow | -10.67M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 87.44%, with operating and profit margins of 16.61% and 1.20%.
| Gross Margin | 87.44% |
| Operating Margin | 16.61% |
| Pretax Margin | 16.73% |
| Profit Margin | 1.20% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 16.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 10.09%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 10.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.99% |
| Buyback Yield | -23.86% |
| Shareholder Yield | -13.77% |
| Earnings Yield | 2.62% |
| FCF Yield | -5.53% |
Dividend DetailsAnalyst Forecast
The average price target for MarketWise is $2.00, which is 236.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 236.19% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |