MarketWise Statistics
Total Valuation
MarketWise has a market cap or net worth of $26.37 million. The enterprise value is -$318.16 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
MarketWise has 43.93 million shares outstanding. The number of shares has increased by 29.52% in one year.
| Shares Outstanding | 43.93M |
| Shares Change (YoY) | +29.52% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 22.42% |
| Float | 27.01M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 4.45.
| PE Ratio | 6.91 |
| Forward PE | 4.45 |
| PS Ratio | 0.05 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.71 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.65% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $740,312 |
| Profits Per Employee | $5,959 |
| Employee Count | 584 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MarketWise has paid $1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 3.28% |
Stock Price Statistics
The stock price has decreased by -68.58% in the last 52 weeks. The beta is 0.39, so MarketWise's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -68.58% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 1,017,764 |
Short Selling Information
The latest short interest is 317,214, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 317,214 |
| Short Previous Month | 374,179 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, MarketWise had revenue of $432.34 million and earned $3.48 million in profits. Earnings per share was $0.09.
| Revenue | 432.34M |
| Gross Profit | 378.09M |
| Operating Income | 58.71M |
| Pretax Income | 3.58M |
| Net Income | 3.48M |
| EBITDA | 60.93M |
| EBIT | 58.71M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $109.34 million in cash and $5.10 million in debt, giving a net cash position of $104.24 million or $2.37 per share.
| Cash & Cash Equivalents | 109.34M |
| Total Debt | 5.10M |
| Net Cash | 104.24M |
| Net Cash Per Share | $2.37 |
| Equity (Book Value) | -263.95M |
| Book Value Per Share | -0.61 |
| Working Capital | -114.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.28 million and capital expenditures -$48,000, giving a free cash flow of $7.23 million.
| Operating Cash Flow | 7.28M |
| Capital Expenditures | -48,000 |
| Free Cash Flow | 7.23M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 87.45%, with operating and profit margins of 13.58% and 0.80%.
| Gross Margin | 87.45% |
| Operating Margin | 13.58% |
| Pretax Margin | 13.85% |
| Profit Margin | 0.80% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 13.58% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.08% |
| Buyback Yield | -29.52% |
| Shareholder Yield | -22.85% |
| Earnings Yield | 13.20% |
| FCF Yield | 27.41% |
Dividend DetailsAnalyst Forecast
The average price target for MarketWise is $2.50, which is 316.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.50 |
| Price Target Difference | 316.53% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |