Marchex Statistics
Total Valuation
Marchex has a market cap or net worth of $84.66 million. The enterprise value is $75.05 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marchex has 43.64 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 38.98M |
| Shares Outstanding | 43.64M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 18.25% |
| Owned by Institutions (%) | 14.96% |
| Float | 17.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.00 |
| PS Ratio | 1.78 |
| Forward PS | 2.16 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.42 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -438.00 |
Financial Efficiency
Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -8.67%.
| Return on Equity (ROE) | -13.93% |
| Return on Assets (ROA) | -6.88% |
| Return on Invested Capital (ROIC) | -8.67% |
| Return on Capital Employed (ROCE) | -14.49% |
| Revenue Per Employee | $291,620 |
| Profits Per Employee | -$28,454 |
| Employee Count | 163 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marchex has paid $432,000 in taxes.
| Income Tax | 432,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is 1.92, so Marchex's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 55,719 |
Short Selling Information
The latest short interest is 25,863, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 25,863 |
| Short Previous Month | 24,671 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, Marchex had revenue of $47.53 million and -$4.64 million in losses. Loss per share was -$0.11.
| Revenue | 47.53M |
| Gross Profit | 30.67M |
| Operating Income | -4.82M |
| Pretax Income | -6.76M |
| Net Income | -4.64M |
| EBITDA | -2.05M |
| EBIT | -4.82M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $10.49 million in cash and $881,000 in debt, giving a net cash position of $9.61 million or $0.22 per share.
| Cash & Cash Equivalents | 10.49M |
| Total Debt | 881,000 |
| Net Cash | 9.61M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 32.04M |
| Book Value Per Share | 0.73 |
| Working Capital | 12.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.53%, with operating and profit margins of -10.14% and -9.76%.
| Gross Margin | 64.53% |
| Operating Margin | -10.14% |
| Pretax Margin | -8.85% |
| Profit Margin | -9.76% |
| EBITDA Margin | -4.31% |
| EBIT Margin | -10.14% |
| 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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -5.48% |
| FCF Yield | n/a |
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 -5.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.14 |
| Piotroski F-Score | 3 |