MarketWise, Inc. (MKTW)

NASDAQ: MKTW · IEX Real-Time Price · USD
1.730
-0.020 (-1.14%)
At close: Mar 28, 2024, 4:00 PM
1.780
+0.050 (2.89%)
After-hours: Mar 28, 2024, 6:05 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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