MarketWise (MKTW)
NASDAQ:MKTW
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Total Valuation
MarketWise has a market cap or net worth of $270.86M. The enterprise value is -$3.18M.
Market Cap$270.86M
Enterprise Value-$3.18M
Share Statistics
MarketWise has 2,638,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,638,780
Owned by Insiders22.85%
Owned by Institutions11.10%
Financial Efficiency
MarketWise’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -405.96%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-405.96%
Return on Capital Employed (ROCE)-3.98
Revenue Per Employee747.43K
Profits Per Employee145.88K
Employee Count439
Asset Turnover1.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MarketWise is ―. MarketWise’s PEG ratio is -0.18.
PE Ratio―
PS Ratio0.11
PB Ratio-3.00
Price to Fair Value-3.00
Price to FCF0.77
Price to Operating Cash Flow0.98
PEG Ratio-0.18
Income Statement
In the last 12 months, MarketWise had revenue of 328.12M and earned 5.62M in profits. Earnings per share was 2.41.
Revenue328.12M
Gross Profit283.79M
Operating Income62.98M
Pretax Income66.60M
Net Income5.62M
EBITDA65.16M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was 42.15M and capital expenditures 439.00K, giving a free cash flow of 42.59M billion.
Operating Cash Flow42.15M
Free Cash Flow42.59M
Free Cash Flow per Share16.14
Dividends & Yields
MarketWise pays an annual dividend of $0.4, resulting in a dividend yield of 14.78%
Dividend Per Share$0.4
Dividend Yield14.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change9.47%
50-Day Moving Average16.46
200-Day Moving Average15.40
Relative Strength Index (RSI)48.07
Average Volume (3m)8.16K
Important Dates
MarketWise upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
MarketWise as a current ratio of 0.56, with Debt / Equity ratio of -46.68%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap<0.01
Net Debt to EBITDA-0.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MarketWise has paid 2.56M in taxes.
Income Tax2.56M
Effective Tax Rate0.04
Enterprise Valuation
MarketWise EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 4.70.
EV to Sales0.65
EV to EBITDA3.29
EV to Free Cash Flow4.70
EV to Operating Cash Flow4.66
Balance Sheet
MarketWise has $52.67M in cash and marketable securities with $5.71M in debt, giving a net cash position of $46.95M billion.
Cash & Marketable Securities$52.67M
Total Debt$5.71M
Net Cash$46.95M
Net Cash Per Share$17.79
Tangible Book Value Per Share-$106.08
Margins
Gross margin is 86.42%, with operating margin of 19.19%, and net profit margin of 1.71%.
Gross Margin86.42%
Operating Margin19.19%
Pretax Margin20.30%
Net Profit Margin1.71%
EBITDA Margin19.86%
EBIT Margin19.19%
Analyst Forecast
The average price target for MarketWise is $20.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.00
Price Target Upside24.92% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-16.07%
EPS Growth Forecast-85.04%