Marchex Statistics
Share Statistics
Marchex has 43.68M shares outstanding. The number of shares has increased by 12.86% in one year.
| Shares Outstanding | 43.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.95M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 79.58K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 79.58K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 3.91 |
Valuation Ratios
The PE ratio is -5.85 and the forward PE ratio is -47.
| PE Ratio | -5.85 |
| Forward PE | -47 |
| PS Ratio | 1.16 |
| Forward PS | 1.7 |
| PB Ratio | 1.62 |
| P/FCF Ratio | -10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
Marchex Inc. has an Enterprise Value (EV) of 45.46M.
| EV / Earnings | -4.59 |
| EV / Sales | 0.91 |
| EV / EBITDA | -7.89 |
| EV / EBIT | -4.71 |
| EV / FCF | -7.88 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.27 |
| Cash Flow / Debt | -9.51 |
| Interest Coverage | -32.91 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on capital (ROIC) is -25.64%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -25.64% |
| Revenue Per Employee | 304.33K |
| Profits Per Employee | -60.43K |
| Employee Count | 164 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 94.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 43.75% in the last 52 weeks. The beta is 1.97, so Marchex 's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | 43.75% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 52.66K |
Income Statement
In the last 12 months, Marchex had revenue of $49.91M and earned -$9.91M in profits. Earnings per share was $-0.23.
| Revenue | 49.91M |
| Gross Profit | 29.33M |
| Operating Income | -9.64M |
| Net Income | -9.91M |
| EBITDA | -5.76M |
| EBIT | -9.64M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has $14.61M in cash and $2.10M in debt, giving a net cash position of $12.51M.
| Cash & Cash Equivalents | 14.61M |
| Total Debt | 2.10M |
| Net Cash | 12.51M |
| Retained Earnings | -321.23M |
| Total Assets | 44.08M |
| Working Capital | 13.14M |
Cash Flow
In the last 12 months, operating cash flow was -$4.39M and capital expenditures -$1.38M, giving a free cash flow of -$5.77M.
| Operating Cash Flow | -4.39M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -5.77M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 58.76%, with operating and profit margins of -19.32% and -19.86%.
| Gross Margin | 58.76% |
| Operating Margin | -19.32% |
| Pretax Margin | -19.67% |
| Profit Margin | -19.86% |
| EBITDA Margin | -11.54% |
| EBIT Margin | -19.32% |
| FCF Margin | -11.56% |
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 | -11.11% |
| FCF Yield | -6.38% |
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 | -3.55 |
| Piotroski F-Score | 4 |