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	1.88M
Failed to Deliver (FTD) Shares	499
FTD / Avg. Volume	3.28%

Short Selling Information

The latest short interest is 65.48K, so 2.37% of the outstanding shares have been sold short.

Short Interest	65.48K
Short % of Shares Out	2.37%
Short % of Float	2.65%
Short Ratio (days to cover)	4.39

Valuation Ratios

The PE ratio is 3.08 and the forward PE ratio is -4.21. MarketWise's PEG ratio is 0.01.

PE Ratio	3.08
Forward PE	-4.21
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 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	13%
50-Day Moving Average	18.84
200-Day Moving Average	14.34
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	15,208

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 10.6% higher than the current price. The consensus rating is "Hold".

Price Target	$20
Price Target Difference	10.6%
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

MarketWise Inc. (MKTW)