Want to see MKTW full AI Analyst Report?
Total Valuation
MarketWise has a market cap or net worth of $300.19M. The enterprise value is -$214.05.
Market Cap$300.19M
Enterprise Value-$214.05
Share Statistics
MarketWise has 2,792,711 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,792,711
Owned by Insiders23.95%
Owned by Institutions10.19%
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 Employee727.54K
Profits Per Employee142.00K
Employee Count451
Asset Turnover1.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MarketWise is 20.2. MarketWise’s PEG ratio is -0.18.
PE Ratio20.2
PS Ratio0.11
PB Ratio-3.00
Price to Fair Value-3.00
Price to FCF0.77
Price to Operating Cash Flow1.10
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
EBITDA68.78M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was 46.73M and capital expenditures 68.00K, giving a free cash flow of 46.80M billion.
Operating Cash Flow46.73M
Free Cash Flow46.80M
Free Cash Flow per Share16.76
Dividends & Yields
MarketWise pays an annual dividend of $0.45, resulting in a dividend yield of 4.73%
Dividend Per Share$0.45
Dividend Yield4.73%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change14.32%
50-Day Moving Average18.88
200-Day Moving Average16.32
Relative Strength Index (RSI)47.44
Average Volume (3m)8.16K
Important Dates
MarketWise upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
MarketWise as a current ratio of 0.56, with Debt / Equity ratio of -16.55%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.00
Net Debt to EBITDA-0.93
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 3.11, with an EV/FCF ratio of 4.70.
EV to Sales0.65
EV to EBITDA3.11
EV to Free Cash Flow4.70
EV to Operating Cash Flow4.66
Balance Sheet
MarketWise has $32.91M in cash and marketable securities with $5.54M in debt, giving a net cash position of $27.38M billion.
Cash & Marketable Securities$32.91M
Total Debt$5.54M
Net Cash$27.38M
Net Cash Per Share$9.80
Tangible Book Value Per Share-$106.08
Margins
Gross margin is 86.19%, with operating margin of 19.19%, and net profit margin of 1.71%.
Gross Margin86.19%
Operating Margin19.19%
Pretax Margin20.30%
Net Profit Margin1.71%
EBITDA Margin20.96%
EBIT Margin20.30%
Analyst Forecast
The average price target for MarketWise 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-11.34%
EPS Growth Forecast-91.73%