Marchex Statistics
Total Valuation
Marchex has a market cap or net worth of $69.94 million. The enterprise value is $61.50 million.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marchex has 44.26 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 39.60M |
| Shares Outstanding | 44.26M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 18.22% |
| Owned by Institutions (%) | 14.87% |
| Float | 17.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | 2.04 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 105.33 |
| P/OCF Ratio | 99.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.62 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.22 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.87 |
| Interest Coverage | -22.54 |
Financial Efficiency
Return on equity (ROE) is -16.53% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | -16.53% |
| Return on Assets (ROA) | -6.08% |
| Return on Invested Capital (ROIC) | -7.75% |
| Return on Capital Employed (ROCE) | -12.69% |
| Weighted Average Cost of Capital (WACC) | 14.73% |
| Revenue Per Employee | $321,122 |
| Profits Per Employee | -$35,806 |
| Employee Count | 139 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marchex has paid $170,000 in taxes.
| Income Tax | 170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.12% in the last 52 weeks. The beta is 1.89, so Marchex's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -25.12% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 21,541 |
Short Selling Information
The latest short interest is 14,404, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 14,404 |
| Short Previous Month | 24,073 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, Marchex had revenue of $44.64 million and -$4.98 million in losses. Loss per share was -$0.11.
| Revenue | 44.64M |
| Gross Profit | 27.91M |
| Operating Income | -3.85M |
| Pretax Income | -4.81M |
| Net Income | -4.98M |
| EBITDA | -1.10M |
| EBIT | -3.85M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $9.02 million in cash and $578,000 in debt, giving a net cash position of $8.44 million or $0.19 per share.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 578,000 |
| Net Cash | 8.44M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 28.85M |
| Book Value Per Share | 0.65 |
| Working Capital | 9.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $700,000 and capital expenditures -$36,000, giving a free cash flow of $664,000.
| Operating Cash Flow | 700,000 |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | -293,000 |
| Free Cash Flow | 664,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 62.53%, with operating and profit margins of -8.63% and -11.15%.
| Gross Margin | 62.53% |
| Operating Margin | -8.63% |
| Pretax Margin | -10.77% |
| Profit Margin | -11.15% |
| EBITDA Margin | -2.46% |
| EBIT Margin | -8.63% |
| FCF Margin | 1.49% |