Marchex (MCHX)
NASDAQ:MCHX
Total Valuation
Marchex has a market cap or net worth of $70.70M. The enterprise value is $61.47M.
Market Cap$70.70M
Enterprise Value$61.47M
Share Statistics
Marchex has 39,249,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,249,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marchex’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -13.60%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.60%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee278.65K
Profits Per Employee-32.12K
Employee Count163
Asset Turnover1.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marchex is ―. Marchex’s PEG ratio is -1.53.
PE Ratio―
PS Ratio1.60
PB Ratio2.42
Price to Fair Value2.42
Price to FCF-50.47
Price to Operating Cash Flow-48.95
PEG Ratio-1.53
Income Statement
In the last 12 months, Marchex had revenue of 45.42M and earned -5.24M in profits. Earnings per share was -0.12.
Revenue45.42M
Gross Profit28.79M
Operating Income-4.35M
Pretax Income-5.16M
Net Income-5.24M
EBITDA-3.00M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -1.41M and capital expenditures -932.00K, giving a free cash flow of -2.34M billion.
Operating Cash Flow-1.41M
Free Cash Flow-2.34M
Free Cash Flow per Share-0.06
Dividends & Yields
Marchex pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change17.52%
50-Day Moving Average1.53
200-Day Moving Average1.76
Relative Strength Index (RSI)60.69
Average Volume (3m)32.06K
Important Dates
Marchex upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Marchex as a current ratio of 2.36, with Debt / Equity ratio of 2.40%
Current Ratio2.36
Quick Ratio2.36
Debt to Market Cap<0.01
Net Debt to EBITDA3.07
Interest Coverage Ratio-7.66
Taxes
In the past 12 months, Marchex has paid 79.00K in taxes.
Income Tax79.00K
Effective Tax Rate-0.02
Enterprise Valuation
Marchex EV to EBITDA ratio is -21.23, with an EV/FCF ratio of -44.08.
EV to Sales1.40
EV to EBITDA-21.23
EV to Free Cash Flow-44.08
EV to Operating Cash Flow-45.21
Balance Sheet
Marchex has $9.94M in cash and marketable securities with $721.00K in debt, giving a net cash position of $9.22M billion.
Cash & Marketable Securities$9.94M
Total Debt$721.00K
Net Cash$9.22M
Net Cash Per Share$0.23
Tangible Book Value Per Share$0.29
Margins
Gross margin is 63.22%, with operating margin of -9.58%, and net profit margin of -11.53%.
Gross Margin63.22%
Operating Margin-9.58%
Pretax Margin-11.35%
Net Profit Margin-11.53%
EBITDA Margin-6.60%
EBIT Margin-9.58%
Analyst Forecast
The average price target for Marchex is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.32%
EPS Growth Forecast-13.99%