MarketWise Statistics
Total Valuation
MarketWise has a market cap or net worth of $308.60 million. The enterprise value is $231.19 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 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 (%) | 21.63% |
| Owned by Institutions (%) | 21.15% |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 6.06 and the forward PE ratio is 10.31.
| PE Ratio | 6.06 |
| Forward PE | 10.31 |
| PS Ratio | 0.10 |
| Forward PS | 1.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.74 |
| EV / Sales | 0.60 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 2.63 |
| 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 -12.92% in the last 52 weeks. The beta is 0.41, so MarketWise's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 14,259 |
Short Selling Information
The latest short interest is 68,272, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 68,272 |
| Short Previous Month | 73,793 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 3.52 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 $0.80, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -60.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.00% |
| Buyback Yield | -13.98% |
| Shareholder Yield | -9.76% |
| Earnings Yield | 2.04% |
| FCF Yield | -0.68% |
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 |
Stock ForecastsFair 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 |
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 |