Marchex Statistics
Total Valuation
Marchex has a market cap or net worth of $94.26 million. The enterprise value is $85.80 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marchex has 43.64 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 38.98M |
| Shares Outstanding | 43.64M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 18.25% |
| Owned by Institutions (%) | 13.95% |
| Float | 17.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | 2.40 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.50 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -111.22 |
Financial Efficiency
Return on equity (ROE) is -16.55% and return on invested capital (ROIC) is -8.94%.
| Return on Equity (ROE) | -16.55% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | -8.94% |
| Return on Capital Employed (ROCE) | -15.32% |
| Revenue Per Employee | $294,178 |
| Profits Per Employee | -$33,613 |
| Employee Count | 163 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marchex has paid $429,000 in taxes.
| Income Tax | 429,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.00% in the last 52 weeks. The beta is 1.81, so Marchex's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 69.15 |
| Average Volume (20 Days) | 60,229 |
Short Selling Information
The latest short interest is 16,908, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 16,908 |
| Short Previous Month | 15,889 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, Marchex had revenue of $47.95 million and -$5.48 million in losses. Loss per share was -$0.13.
| Revenue | 47.95M |
| Gross Profit | 31.00M |
| Operating Income | -5.01M |
| Pretax Income | -6.76M |
| Net Income | -5.48M |
| EBITDA | -2.20M |
| EBIT | -5.01M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $10.02 million in cash and $1.55 million in debt, giving a net cash position of $8.47 million or $0.19 per share.
| Cash & Cash Equivalents | 10.02M |
| Total Debt | 1.55M |
| Net Cash | 8.47M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 31.37M |
| Book Value Per Share | 0.72 |
| Working Capital | 11.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.25 million and capital expenditures -$425,000, giving a free cash flow of -$1.67 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -425,000 |
| Free Cash Flow | -1.67M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 64.66%, with operating and profit margins of -10.44% and -11.43%.
| Gross Margin | 64.66% |
| Operating Margin | -10.44% |
| Pretax Margin | -10.53% |
| Profit Margin | -11.43% |
| EBITDA Margin | -4.59% |
| EBIT Margin | -10.44% |
| FCF Margin | n/a |
Dividends & Yields
Marchex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -5.81% |
| FCF Yield | -1.77% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Marchex has an Altman Z-Score of -5.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.33 |
| Piotroski F-Score | 4 |