Marchex (MCHX)
NASDAQ:MCHX
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Total Valuation
Marchex has a market cap or net worth of $72.69M. The enterprise value is $65.10M.
Market Cap$72.69M
Enterprise Value$65.10M
Share Statistics
Marchex has 39,660,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,660,340
Owned by Insiders8.65%
Owned by Institutions42.18%
Financial Efficiency
Marchex’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -13.68%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.68%
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 Flow97.84
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 Profit28.70M
Operating Income-4.37M
Pretax Income-5.16M
Net Income-5.24M
EBITDA-1.70M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 700.00K and capital expenditures -1.09M, giving a free cash flow of -386.00K billion.
Operating Cash Flow700.00K
Free Cash Flow-386.00K
Free Cash Flow per Share>-0.01
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
Beta1.01
52-Week Price Change-17.02%
50-Day Moving Average1.62
200-Day Moving Average1.69
Relative Strength Index (RSI)38.11
Average Volume (3m)32.06K
Important Dates
Marchex upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Marchex as a current ratio of 2.36, with Debt / Equity ratio of 2.00%
Current Ratio2.36
Quick Ratio2.36
Debt to Market Cap<0.01
Net Debt to EBITDA5.42
Interest Coverage Ratio0.00
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 -37.44, with an EV/FCF ratio of -44.08.
EV to Sales1.40
EV to EBITDA-37.44
EV to Free Cash Flow-44.08
EV to Operating Cash Flow-45.21
Balance Sheet
Marchex has $9.02M in cash and marketable securities with $578.00K in debt, giving a net cash position of $8.44M billion.
Cash & Marketable Securities$9.02M
Total Debt$578.00K
Net Cash$8.44M
Net Cash Per Share$0.21
Tangible Book Value Per Share$0.29
Margins
Gross margin is 62.73%, with operating margin of -9.63%, and net profit margin of -11.53%.
Gross Margin62.73%
Operating Margin-9.63%
Pretax Margin-11.35%
Net Profit Margin-11.53%
EBITDA Margin-3.74%
EBIT Margin-9.63%
Analyst Forecast
The average price target for Marchex is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside129.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.92%
EPS Growth Forecast10.29%