MarketWise, Inc. (MKTW)

MarketWise Statistics

Total Valuation

MarketWise has a market cap or net worth of $246.88 million. The enterprise value is $177.12 million.

Market Cap	246.88M
Enterprise Value	177.12M

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

MarketWise has 16.29 million shares outstanding. The number of shares has increased by 13.98% in one year.

Current Share Class	2.65M
Shares Outstanding	16.29M
Shares Change (YoY)	+13.98%
Shares Change (QoQ)	+8.40%
Owned by Insiders (%)	11.94%
Owned by Institutions (%)	20.68%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.08
Forward PS	n/a
PB Ratio	-1.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.15
EV / Sales	0.46
EV / EBITDA	1.98
EV / EBIT	2.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	18.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1,017.28%
Revenue Per Employee	$872,932
Profits Per Employee	$14,333
Employee Count	439
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, MarketWise has paid $3.56 million in taxes.

Income Tax	3.56M
Effective Tax Rate	3.92%

Stock Price Statistics

The stock price has decreased by -51.34% in the last 52 weeks. The beta is 0.31, so MarketWise's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-51.34%
50-Day Moving Average	12.47
200-Day Moving Average	12.93
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	32,903

Short Selling Information

The latest short interest is 101,184, so 0.62% of the outstanding shares have been sold short.

Short Interest	101,184
Short Previous Month	115,866
Short % of Shares Out	0.62%
Short % of Float	4.62%
Short Ratio (days to cover)	2.36

Income Statement

In the last 12 months, MarketWise had revenue of $383.22 million and earned $6.29 million in profits. Earnings per share was $3.12.

Revenue	383.22M
Gross Profit	333.46M
Operating Income	87.81M
Pretax Income	n/a
Net Income	6.29M
EBITDA	89.34M
EBIT	87.81M
Earnings Per Share (EPS)	$3.12

Balance Sheet

The company has $79.18 million in cash and $1.76 million in debt, giving a net cash position of $77.42 million or $4.75 per share.

Cash & Cash Equivalents	79.18M
Total Debt	1.76M
Net Cash	77.42M
Net Cash Per Share	$4.75
Equity (Book Value)	-217.73M
Book Value Per Share	-6.81
Working Capital	-95.28M

Cash Flow

In the last 12 months, operating cash flow was -$1.91 million and capital expenditures -$178,000, giving a free cash flow of -$2.08 million.

Operating Cash Flow	-1.91M
Capital Expenditures	-178,000
Free Cash Flow	-2.08M
FCF Per Share	-$0.13

Margins

Gross margin is 87.02%, with operating and profit margins of 22.91% and 1.64%.

Gross Margin	87.02%
Operating Margin	22.91%
Pretax Margin	23.69%
Profit Margin	1.64%
EBITDA Margin	23.31%
EBIT Margin	22.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 4.88%.

Dividend Per Share	$0.74
Dividend Yield	4.88%
Dividend Growth (YoY)	29.82%
Years of Dividend Growth	n/a
Payout Ratio	23.68%
Buyback Yield	-13.98%
Shareholder Yield	-9.30%
Earnings Yield	2.47%
FCF Yield	-0.82%

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

Stock Splits

The last stock split was on April 3, 2025. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Apr 3, 2025
Split Type	Reverse
Split Ratio	0.05:1

Scores

MarketWise has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	3