MarketWise Statistics Share Statistics MarketWise has 2.76M
shares outstanding. The number of shares has increased by -99.96%
in one year.
Shares Outstanding 2.76M Shares Change (YoY) -99.96% Shares Change (QoQ) -99.96% Owned by Institutions (%) 27.97% Shares Floating 1.9M Failed to Deliver (FTD) Shares 85 FTD / Avg. Volume 0.52%
Short Selling Information The latest short interest is 38.98K, so 1.41% of the outstanding
shares have been sold short.
Short Interest 38.98K Short % of Shares Out 1.41% Short % of Float 1.58% Short Ratio (days to cover) 2.76
Valuation Ratios The PE ratio is 3.08 and the forward
PE ratio is -3.99.
MarketWise's PEG ratio is
0.01.
PE Ratio 3.08 Forward PE -3.99 PS Ratio 0.05 Forward PS 0.2 PB Ratio -1.73 P/FCF Ratio -0.95 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MarketWise.
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 0.65,
with a Debt / Equity ratio of -0.35.
Current Ratio 0.65 Quick Ratio 0.65 Debt / Equity -0.35 Debt / EBITDA 0.05 Debt / FCF -0.19 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 $930.98K Profits Per Employee $16.08K Employee Count 439 Asset Turnover 1.57 Inventory Turnover n/a
Taxes Income Tax 3.25M Effective Tax Rate 3.38%
Stock Price Statistics The stock price has increased by 21.13% in the
last 52 weeks. The beta is 0.47, so MarketWise's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change 21.13% 50-Day Moving Average 18.38 200-Day Moving Average 14.83 Relative Strength Index (RSI) 35.56 Average Volume (20 Days) 16,445
Income Statement In the last 12 months, MarketWise had revenue of 408.7M
and earned 7.06M
in profits. Earnings per share was 3.68.
Revenue 408.7M Gross Profit 358.04M Operating Income 88.99M Net Income 7.06M EBITDA 96.19M EBIT 93.43M Earnings Per Share (EPS) 3.68
Full Income Statement Balance Sheet The company has 97.88M in cash and 4.37M in
debt, giving a net cash position of 93.51M.
Cash & Cash Equivalents 97.88M Total Debt 4.37M Net Cash 93.51M Retained Earnings -119.28M Total Assets 211.75M Working Capital -109.47M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -22.15M
and capital expenditures -681K, giving a free cash flow of -22.83M.
Operating Cash Flow -22.15M Capital Expenditures -681K Free Cash Flow -22.83M FCF Per Share -11.91
Full Cash Flow Statement Margins Gross margin is 87.6%, with operating and profit margins of 21.77% and 1.73%.
Gross Margin 87.6% Operating Margin 21.77% Pretax Margin 23.58% Profit Margin 1.73% EBITDA Margin 23.53% EBIT Margin 21.77% FCF Margin -5.59%
Dividends & Yields MKTW pays an annual dividend of $1.9,
which amounts to a dividend yield of 9.24%.
Dividend Per Share $1.90 Dividend Yield 9.24% Dividend Growth (YoY) 200% Payout Ratio 65.97% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MKTW is $20,
which is 21.1% higher than the current price. The consensus rating is "Hold".
Price Target $20 Price Target Difference 21.1% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 2, 2025. It was a
backward
split with a ratio of 1:20.
Last Split Date Apr 2, 2025 Split Type backward Split Ratio 1:20
Scores Altman Z-Score 1.67 Piotroski F-Score 6
