MarketWise Inc. (MKTW)
MarketWise Statistics
Share Statistics
MarketWise has 16.31M shares outstanding. The number of shares has increased by 651.63% in one year.
| Shares Outstanding | 16.31M |
| Shares Change (YoY) | 651.63% |
| Shares Change (QoQ) | 630.33% |
| Owned by Institutions (%) | 28.61% |
| Shares Floating | 10.39M |
| Failed to Deliver (FTD) Shares | 199.46K |
| FTD / Avg. Volume | 518.91% |
Short Selling Information
The latest short interest is 1.41M, so 8.65% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short % of Shares Out | 8.65% |
| Short % of Float | 13.58% |
| Short Ratio (days to cover) | 5.7 |
Valuation Ratios
The PE ratio is 0.09 and the forward PE ratio is 50.23. MarketWise's PEG ratio is 0.
| PE Ratio | 0.09 |
| Forward PE | 50.23 |
| PS Ratio | 0.02 |
| Forward PS | 0.6 |
| PB Ratio | -40.59 |
| P/FCF Ratio | -387.4 |
| PEG Ratio | 0 |
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 -0.02.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | -0.02 |
| Debt / EBITDA | 0 |
| Debt / FCF | -0.19 |
| Interest Coverage | 16.83 |
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 | $923.36M |
| Profits Per Employee | $212.09M |
| Employee Count | 439 |
| Asset Turnover | 1561.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.25B |
| Effective Tax Rate | 3.38% |
Stock Price Statistics
The stock price has increased by -58.67% in the last 52 weeks. The beta is 0.37, so MarketWise's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | -58.67% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 38.44K |
Income Statement
In the last 12 months, MarketWise had revenue of 405.36B and earned 93.11B in profits. Earnings per share was 119.48.
| Revenue | 405.36B |
| Gross Profit | 354.69B |
| Operating Income | 88.99B |
| Net Income | 93.11B |
| EBITDA | 104.4B |
| EBIT | 101.65B |
| Earnings Per Share (EPS) | 119.48 |
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 | 259.51B |
| Working Capital | -91.38B |
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 | -0.03 |
Margins
Gross margin is 87.5%, with operating and profit margins of 21.95% and 22.97%.
| Gross Margin | 87.5% |
| Operating Margin | 21.95% |
| Pretax Margin | 23.77% |
| Profit Margin | 22.97% |
| EBITDA Margin | 25.76% |
| EBIT Margin | 21.95% |
| FCF Margin | -0.01% |
Dividends & Yields
MKTW pays an annual dividend of $0.45, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -85% |
| Payout Ratio | 12.5% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MKTW is $2, which is -84.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | -84.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 5 |