Marchex Statistics

Total Valuation

Marchex has a market cap or net worth of $73.13 million. The enterprise value is $63.69 million.

Market Cap	73.13M
Enterprise Value	63.69M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Marchex has 43.79 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	39.13M
Shares Outstanding	43.79M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	14.97%
Float	17.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
Forward PS	1.52
PB Ratio	2.29
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.

Current Ratio	2.53
Quick Ratio	2.22
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-164.43

Financial Efficiency

Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -8.94%.

Return on Equity (ROE)	-14.62%
Return on Assets (ROA)	-7.24%
Return on Invested Capital (ROIC)	-8.94%
Return on Capital Employed (ROCE)	-14.91%
Revenue Per Employee	$285,239
Profits Per Employee	-$29,620
Employee Count	163
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Marchex has paid $434,000 in taxes.

Income Tax	434,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.64% in the last 52 weeks. The beta is 1.90, so Marchex's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-11.64%
50-Day Moving Average	1.72
200-Day Moving Average	1.80
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	32,476

Short Selling Information

The latest short interest is 10,484, so 0.02% of the outstanding shares have been sold short.

Short Interest	10,484
Short Previous Month	45,727
Short % of Shares Out	0.02%
Short % of Float	0.06%
Short Ratio (days to cover)	0.36

Income Statement

In the last 12 months, Marchex had revenue of $46.49 million and -$4.83 million in losses. Loss per share was -$0.11.

Revenue	46.49M
Gross Profit	29.61M
Operating Income	-4.93M
Pretax Income	-4.39M
Net Income	-4.83M
EBITDA	-2.18M
EBIT	-4.93M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $10.32 million in cash and $877,000 in debt, giving a net cash position of $9.44 million or $0.22 per share.

Cash & Cash Equivalents	10.32M
Total Debt	877,000
Net Cash	9.44M
Net Cash Per Share	$0.22
Equity (Book Value)	31.94M
Book Value Per Share	0.73
Working Capital	12.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$654,000 and capital expenditures -$196,000, giving a free cash flow of -$850,000.

Operating Cash Flow	-654,000
Capital Expenditures	-196,000
Free Cash Flow	-850,000
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 63.69%, with operating and profit margins of -10.61% and -10.38%.

Gross Margin	63.69%
Operating Margin	-10.61%
Pretax Margin	-9.45%
Profit Margin	-10.38%
EBITDA Margin	-4.70%
EBIT Margin	-10.61%
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	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	-6.60%
FCF Yield	-1.16%

Dividend Details

Analyst 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 -4.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.85
Piotroski F-Score	3