MCHX Marchex Inc

Price (delayed)

$1.36

Market cap

$59.38M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$46.87M

Marchex Inc. provides solutions that help companies drive more calls, understand what happens on those calls, and convert more of those callers into customers. Its actionable intelligence strengthens the connection ...

Highlights
The debt has increased by 28% YoY but it has decreased by 14% QoQ
MCHX's EPS is down by 21% YoY but it is up by 21% QoQ
The equity has contracted by 19% YoY and by 3.8% from the previous quarter
MCHX's quick ratio is down by 5% year-on-year

Key stats

What are the main financial stats of MCHX
Market
Shares outstanding
43.66M
Market cap
$59.38M
Enterprise value
$46.87M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.64
Price to sales (P/S)
1.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.94
Earnings
Revenue
$49.91M
EBIT
-$9.64M
EBITDA
-$5.77M
Free cash flow
-$5.71M
Per share
EPS
-$0.23
Free cash flow per share
-$0.13
Book value per share
$0.83
Revenue per share
$1.17
TBVPS
$0.69
Balance sheet
Total assets
$47.48M
Total liabilities
$11.61M
Debt
$2.1M
Equity
$35.87M
Working capital
$14.09M
Liquidity
Debt to equity
0.06
Current ratio
2.45
Quick ratio
2.26
Net debt/EBITDA
2.17
Margins
EBITDA margin
-11.6%
Gross margin
58.8%
Net margin
-19.9%
Operating margin
-19.3%
Efficiency
Return on assets
-19.9%
Return on equity
-26.1%
Return on invested capital
-115.4%
Return on capital employed
-25.5%
Return on sales
-19.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MCHX stock price

How has the Marchex stock price performed over time
Intraday
0.74%
1 week
10.57%
1 month
1.49%
1 year
-27.66%
YTD
0%
QTD
-0.73%

Financial performance

How have Marchex's revenue and profit performed over time
Revenue
$49.91M
Gross profit
$29.33M
Operating income
-$9.64M
Net income
-$9.91M
Gross margin
58.8%
Net margin
-19.9%
The net margin has decreased by 26% YoY but it has increased by 20% QoQ
MCHX's operating margin is down by 24% YoY but it is up by 20% QoQ
The operating income is up by 20% from the previous quarter but it is down by 18% YoY
Marchex's net income has decreased by 20% YoY but it has increased by 20% QoQ

Growth

What is Marchex's growth rate over time

Valuation

What is Marchex stock price valuation
P/E
N/A
P/B
1.64
P/S
1.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.94
MCHX's EPS is down by 21% YoY but it is up by 21% QoQ
The equity has contracted by 19% YoY and by 3.8% from the previous quarter
MCHX's price to book (P/B) is 14% lower than its last 4 quarters average of 1.9 and 4.1% lower than its 5-year quarterly average of 1.7
The P/S is 45% below the 5-year quarterly average of 2.1 and 18% below the last 4 quarters average of 1.4
The revenue has contracted by 4.3% YoY

Efficiency

How efficient is Marchex business performance
MCHX's return on equity has dropped by 54% year-on-year but it is up by 15% since the previous quarter
Marchex's return on assets has decreased by 49% YoY but it has increased by 16% QoQ
MCHX's ROS is down by 24% YoY but it is up by 20% QoQ
MCHX's return on invested capital is up by 23% since the previous quarter

Dividends

What is MCHX's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Marchex financials performed over time
MCHX's total assets is down by 16% year-on-year and by 3.3% since the previous quarter
MCHX's total liabilities is down by 8% YoY
The debt is 94% lower than the equity
The company's debt to equity has surged by 50% YoY but it fell by 14% QoQ
The debt has increased by 28% YoY but it has decreased by 14% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.