Marchex Inc.

1.47
0.08 (5.76%)
At close: Apr 17, 2025, 3:59 PM
1.41
-4.41%
After-hours: Apr 17, 2025, 06:46 PM EDT

Marchex Statistics

Share Statistics

Marchex has 43.71M shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding 43.71M
Shares Change (YoY) 0.08%
Shares Change (QoQ) 0.07%
Owned by Institutions (%) 47.18%
Shares Floating 39.98M
Failed to Deliver (FTD) Shares 8
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 25.05K, so 0.06% of the outstanding shares have been sold short.

Short Interest 25.05K
Short % of Shares Out 0.06%
Short % of Float 0.12%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -15.28 and the forward PE ratio is -24.75. Marchex's PEG ratio is 0.29.

PE Ratio -15.28
Forward PE -24.75
PS Ratio 1.57
Forward PS 1.3
PB Ratio 2.32
P/FCF Ratio -49.32
PEG Ratio 0.29
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Marchex.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA -0.27
Debt / FCF -0.79
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $295.23K
Profits Per Employee $-30.35K
Employee Count 163
Asset Turnover 1.11
Inventory Turnover n/a

Taxes

Income Tax 380K
Effective Tax Rate -8.32%

Stock Price Statistics

The stock price has increased by 19.2% in the last 52 weeks. The beta is 1.72, so Marchex's price volatility has been higher than the market average.

Beta 1.72
52-Week Price Change 19.2%
50-Day Moving Average 1.79
200-Day Moving Average 1.82
Relative Strength Index (RSI) 40.15
Average Volume (20 Days) 45.85K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -6.23
Piotroski F-Score 3