Marchex Inc. (MCHX)
Marchex Statistics
Share Statistics
Marchex has 43.71M shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 43.71M |
| Shares Change (YoY) | 0.84% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 47.12% |
| Shares Floating | 39.98M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 1.1% |
Short Selling Information
The latest short interest is 27.18K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 27.18K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.77 |
Valuation Ratios
The PE ratio is -15.28 and the forward PE ratio is -55.14. Marchex's PEG ratio is 0.29.
| PE Ratio | -15.28 |
| Forward PE | -55.14 |
| PS Ratio | 1.57 |
| Forward PS | 1.5 |
| PB Ratio | 2.32 |
| P/FCF Ratio | -49.32 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Marchex Inc. has an Enterprise Value (EV) of 45.46M.
| EV / Earnings | -9.19 |
| EV / Sales | 0.94 |
| EV / EBITDA | -10.22 |
| EV / EBIT | -10.22 |
| EV / FCF | -29.65 |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.4 |
| Quick Ratio | 2.4 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.59 |
| Cash Flow / Debt | -0.91 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -14.23%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -14.23% |
| Revenue Per Employee | $295,226.99 |
| Profits Per Employee | $-30,349.69 |
| Employee Count | 163 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 380K |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by 23.36% in the last 52 weeks. The beta is 1.88, so Marchex's price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | 23.36% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 45.3K |
Income Statement
In the last 12 months, Marchex had revenue of 48.12M and earned -4.95M in profits. Earnings per share was -0.11.
| Revenue | 48.12M |
| Gross Profit | 30.95M |
| Operating Income | -4.45M |
| Net Income | -4.95M |
| EBITDA | -4.45M |
| EBIT | -4.45M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 12.77M in cash and 1.22M in debt, giving a net cash position of 11.55M.
| Cash & Cash Equivalents | 12.77M |
| Total Debt | 1.22M |
| Net Cash | 11.55M |
| Retained Earnings | -326.18M |
| Total Assets | 43.2M |
| Working Capital | 13.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.1M and capital expenditures -429K, giving a free cash flow of -1.53M.
| Operating Cash Flow | -1.1M |
| Capital Expenditures | -429K |
| Free Cash Flow | -1.53M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 64.32%, with operating and profit margins of -9.24% and -10.28%.
| Gross Margin | 64.32% |
| Operating Margin | -9.24% |
| Pretax Margin | -9.49% |
| Profit Margin | -10.28% |
| EBITDA Margin | -9.24% |
| EBIT Margin | -9.24% |
| FCF Margin | -3.19% |
Dividends & Yields
MCHX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -6.51% |
| FCF Yield | -2.08% |
Analyst Forecast
Currently there are no analyst rating for MCHX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -4.96 |
| Piotroski F-Score | 3 |