MarketWise Statistics
Total Valuation
MarketWise has a market cap or net worth of $260.67 million. The enterprise value is $196.61 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
MarketWise has 16.06 million shares outstanding. The number of shares has increased by 23.59% in one year.
| Current Share Class | 2.45M |
| Shares Outstanding | 16.06M |
| Shares Change (YoY) | +23.59% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 27.07% |
| Owned by Institutions (%) | 39.35% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 542.81.
| PE Ratio | 7.03 |
| Forward PE | 542.81 |
| PS Ratio | 0.79 |
| Forward PS | 0.72 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 4.31.
| EV / Earnings | 34.98 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.12 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -397.95% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | $727,543 |
| Profits Per Employee | $12,461 |
| Employee Count | 451 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MarketWise has paid $2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 3.84% |
Stock Price Statistics
The stock price has increased by +50.28% in the last 52 weeks. The beta is 0.30, so MarketWise's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +50.28% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 16.61 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 31,319 |
Short Selling Information
The latest short interest is 25,509, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 25,509 |
| Short Previous Month | 33,872 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, MarketWise had revenue of $328.12 million and earned $5.62 million in profits. Earnings per share was $2.31.
| Revenue | 328.12M |
| Gross Profit | 283.22M |
| Operating Income | 62.98M |
| Pretax Income | 66.60M |
| Net Income | 5.62M |
| EBITDA | 64.10M |
| EBIT | 62.98M |
| Earnings Per Share (EPS) | $2.31 |
Full Income StatementBalance Sheet
The company has $70.14 million in cash and $6.08 million in debt, with a net cash position of $64.06 million or $3.99 per share.
| Cash & Cash Equivalents | 70.14M |
| Total Debt | 6.08M |
| Net Cash | 64.06M |
| Net Cash Per Share | $3.99 |
| Equity (Book Value) | -213.63M |
| Book Value Per Share | -4.78 |
| Working Capital | -102.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.96 million and capital expenditures -$391,000, giving a free cash flow of $45.57 million.
| Operating Cash Flow | 45.96M |
| Capital Expenditures | -391,000 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 45.57M |
| FCF Per Share | $2.84 |
Full Cash Flow StatementMargins
Gross margin is 86.32%, with operating and profit margins of 19.19% and 1.71%.
| Gross Margin | 86.32% |
| Operating Margin | 19.19% |
| Pretax Margin | 20.30% |
| Profit Margin | 1.71% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 19.19% |
| FCF Margin | 13.89% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 11.09%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 11.09% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.10% |
| Buyback Yield | -23.59% |
| Shareholder Yield | -12.50% |
| Earnings Yield | 2.16% |
| FCF Yield | 17.48% |
Dividend DetailsAnalyst Forecast
The average price target for MarketWise is $20.00, which is 23.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 23.23% |
| 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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |
