MarketWise Statistics
Total Valuation
MarketWise has a market cap or net worth of $352.58 million. The enterprise value is $331.04 million.
| Market Cap | 352.58M |
| Enterprise Value | 331.04M |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
MarketWise has 15.69 million shares outstanding. The number of shares has increased by 18.57% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 15.69M |
| Shares Change (YoY) | +18.57% |
| Shares Change (QoQ) | +11.05% |
| Owned by Insiders (%) | 32.60% |
| Owned by Institutions (%) | 32.83% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 27.10 and the forward PE ratio is 7.83.
| PE Ratio | 27.10 |
| Forward PE | 7.83 |
| PS Ratio | 1.11 |
| Forward PS | 1.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 6.31.
| EV / Earnings | 144.67 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 13.18 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -46.00% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | $701,377 |
| Profits Per Employee | $5,035 |
| Employee Count | 451 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MarketWise has paid $724,000 in taxes.
| Income Tax | 724,000 |
| Effective Tax Rate | 2.72% |
Stock Price Statistics
The stock price has increased by +36.50% in the last 52 weeks. The beta is 0.23, so MarketWise's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +36.50% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 17.90 |
| Relative Strength Index (RSI) | 74.96 |
| Average Volume (20 Days) | 19,203 |
Short Selling Information
The latest short interest is 79,541, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 79,541 |
| Short Previous Month | 62,885 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, MarketWise had revenue of $316.32 million and earned $2.27 million in profits. Earnings per share was $0.83.
| Revenue | 316.32M |
| Gross Profit | 271.76M |
| Operating Income | 24.94M |
| Pretax Income | 26.58M |
| Net Income | 2.27M |
| EBITDA | 25.90M |
| EBIT | 24.94M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $27.39 million in cash and $5.84 million in debt, with a net cash position of $21.55 million or $1.37 per share.
| Cash & Cash Equivalents | 27.39M |
| Total Debt | 5.84M |
| Net Cash | 21.55M |
| Net Cash Per Share | $1.37 |
| Equity (Book Value) | -263.67M |
| Book Value Per Share | -12.47 |
| Working Capital | -156.69M |
Cash Flow
In the last 12 months, operating cash flow was $52.40 million and capital expenditures -$292,000, giving a free cash flow of $52.11 million.
| Operating Cash Flow | 52.40M |
| Capital Expenditures | -292,000 |
| Depreciation & Amortization | 961,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 52.11M |
| FCF Per Share | $3.32 |
Margins
Gross margin is 85.91%, with operating and profit margins of 7.88% and 0.72%.
| Gross Margin | 85.91% |
| Operating Margin | 7.88% |
| Pretax Margin | 8.40% |
| Profit Margin | 0.72% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 7.88% |
| FCF Margin | 16.47% |
Dividends & Yields
This stock pays an annual dividend of $1.75, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 216.97% |
| FCF Payout Ratio | 54.18% |
| Buyback Yield | -18.57% |
| Shareholder Yield | -10.73% |
| Earnings Yield | 3.69% |
| FCF Yield | 14.88% |
Analyst Forecast
| Price Target | $23.76 |
| Price Target Difference | 5.70% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.38% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 5 |