MarketWise Statistics
Total Valuation
MarketWise has a market cap or net worth of $242.04 million. The enterprise value is $197.65 million.
Important Dates
The next estimated earnings date is Friday, February 27, 2026, after market close.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
MarketWise has 16.03 million shares outstanding. The number of shares has increased by 18.96% in one year.
| Current Share Class | 2.42M |
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | +18.96% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 29.21% |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 3.36 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 7.19.
| EV / Earnings | 33.90 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 2.56 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -280.29% |
| Revenue Per Employee | $779,513 |
| Profits Per Employee | $13,280 |
| Employee Count | 439 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MarketWise has paid $3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 4.36% |
Stock Price Statistics
The stock price has increased by +45.25% in the last 52 weeks. The beta is 0.46, so MarketWise's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +45.25% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 12,760 |
Short Selling Information
The latest short interest is 23,939, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 23,939 |
| Short Previous Month | 25,468 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, MarketWise had revenue of $342.21 million and earned $5.83 million in profits. Earnings per share was $2.55.
| Revenue | 342.21M |
| Gross Profit | 297.14M |
| Operating Income | 77.18M |
| Pretax Income | 79.96M |
| Net Income | 5.83M |
| EBITDA | 78.55M |
| EBIT | 77.18M |
| Earnings Per Share (EPS) | $2.55 |
Full Income StatementBalance Sheet
The company has $50.54 million in cash and $6.14 million in debt, with a net cash position of $44.40 million or $2.77 per share.
| Cash & Cash Equivalents | 50.54M |
| Total Debt | 6.14M |
| Net Cash | 44.40M |
| Net Cash Per Share | $2.77 |
| Equity (Book Value) | -225.95M |
| Book Value Per Share | -5.92 |
| Working Capital | -112.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.73 million and capital expenditures -$259,000, giving a free cash flow of $27.47 million.
| Operating Cash Flow | 27.73M |
| Capital Expenditures | -259,000 |
| Free Cash Flow | 27.47M |
| FCF Per Share | $1.71 |
Full Cash Flow StatementMargins
Gross margin is 86.83%, with operating and profit margins of 22.55% and 1.70%.
| Gross Margin | 86.83% |
| Operating Margin | 22.55% |
| Pretax Margin | 23.37% |
| Profit Margin | 1.70% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 22.55% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 137.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.46% |
| Buyback Yield | -18.96% |
| Shareholder Yield | -13.66% |
| Earnings Yield | 2.41% |
| FCF Yield | 11.35% |
Dividend DetailsAnalyst Forecast
The average price target for MarketWise is $20.00, which is 32.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 32.45% |
| 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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |
