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 | n/a |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 17.2K, so 0.04% of the outstanding
shares have been sold short.
| Short Interest | 17.2K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -15.27 and the forward
PE ratio is -23.
Marchex's PEG ratio is
0.29.
| PE Ratio | -15.27 |
| Forward PE | -23 |
| PS Ratio | 1.57 |
| Forward PS | 1.2 |
| PB Ratio | 2.31 |
| P/FCF Ratio | -49.27 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise 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 | -0.68 |
| 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 | $295,226.99 |
| Profits Per Employee | $-30,349.69 |
| Employee Count | 163 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 380K |
| Effective Tax Rate | -8.32% |
Stock Price Statistics
The stock price has increased by 3.76% in the
last 52 weeks. The beta is 1.78, so Marchex's
price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | 3.76% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 42,557 |
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 | -1.8M |
| EBIT | -4.45M |
| Earnings Per Share (EPS) | -0.11 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -3.74% |
| EBIT Margin | -9.24% |
| FCF Margin | -3.19% |
