MarketWise, Inc. (MKTW)
Total Valuation
MarketWise has a market cap or net worth of $63.38 million. The enterprise value is -$85.98 million.
Market Cap | 63.38M |
Enterprise Value | -85.98M |
Important Dates
The last earnings date was Thursday, March 7, 2024, before market open.
Earnings Date | Mar 7, 2024 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
MarketWise has 39.15 million shares outstanding. The number of shares has increased by 1,223.35% in one year.
Shares Outstanding | 39.15M |
Shares Change (YoY) | +1,223.35% |
Shares Change (QoQ) | +895.11% |
Owned by Insiders (%) | 46.76% |
Owned by Institutions (%) | 29.62% |
Float | 23.03M |
Valuation Ratios
The trailing PE ratio is 34.60 and the forward PE ratio is 6.26.
PE Ratio | 34.60 |
Forward PE | 6.26 |
PS Ratio | n/a |
Forward PS | 0.12 |
PB Ratio | n/a |
P/FCF Ratio | 1.04 |
PEG Ratio | n/a |
Enterprise 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 0.72
Current Ratio | 0.72 |
Quick Ratio | 0.44 |
Debt / Equity | n/a |
Debt / EBITDA | 0.75 |
Debt / FCF | 0.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.90%.
Return on Equity (ROE) | -12.90% |
Return on Assets (ROA) | 0.40% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $3,067 |
Employee Count | 581 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.98% in the last 52 weeks. The beta is 0.48, so MarketWise's price volatility has been lower than the market average.
Beta (1Y) | 0.48 |
52-Week Price Change | +2.98% |
50-Day Moving Average | 2.04 |
200-Day Moving Average | 2.10 |
Relative Strength Index (RSI) | 38.51 |
Average Volume (30 Days) | 128,290 |
Short Selling Information
The latest short interest is 294,801, so 0.75% of the outstanding shares have been sold short.
Short Interest | 294,801 |
Short Previous Month | 383,074 |
Short % of Shares Out | 0.75% |
Short % of Float | 1.28% |
Short Ratio (days to cover) | 2.52 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | n/a |
Pretax Income | 1.78M |
Net Income | 1.78M |
EBITDA | 7.74M |
EBIT | 1.78M |
Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $155.17 million in cash and $5.81 million in debt, giving a net cash position of $149.36 million or $3.82 per share.
Cash & Cash Equivalents | 155.17M |
Total Debt | 5.81M |
Net Cash | 149.36M |
Net Cash Per Share | $3.82 |
Equity / Book Value | -11.08M |
Book Value Per Share | -0.28 |
Working Capital | -106.05M |
Cash Flow
In the last 12 months, operating cash flow was $62.43 million and capital expenditures -$1.73 million, giving a free cash flow of $60.70 million.
Operating Cash Flow | 62.43M |
Capital Expenditures | -1.73M |
Free Cash Flow | 60.70M |
FCF Per Share | $0.19 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.31%.
Dividend Per Share | $0.04 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 80.00% |
Buyback Yield | -1,229.37% |
Shareholder Yield | -1,227.06% |
Earnings Yield | 2.81% |
FCF Yield | 95.78% |
Analyst Forecast
The average price target for MarketWise is $3.25, which is 87.86% higher than the current price. The consensus rating is "Buy".
Price Target | $3.25 |
Price Target Difference | 87.86% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock 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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |