MCHX Marchex Inc

Price (delayed)

$1.98

Market cap

$86.55M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

$75M

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 decreased by 42% YoY and by 19% QoQ
MCHX's gross margin is up by 9% year-on-year
MCHX's EPS has soared by 52% YoY but it is down by 22% QoQ
Marchex's net income has surged by 50% YoY but it has decreased by 18% QoQ
The equity has contracted by 9% YoY and by 4.3% from the previous quarter
MCHX's quick ratio is down by 7% since the previous quarter and by 5% year-on-year

Key stats

What are the main financial stats of MCHX
Market
Shares outstanding
43.71M
Market cap
$86.55M
Enterprise value
$75M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.65
Price to sales (P/S)
1.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.56
Earnings
Revenue
$48.12M
Gross profit
$30.95M
Operating income
-$4.45M
Net income
-$4.95M
EBIT
-$4.45M
EBITDA
-$1.8M
Free cash flow
-$1.53M
Per share
EPS
-$0.11
EPS diluted
-$0.11
Free cash flow per share
-$0.04
Book value per share
$0.75
Revenue per share
$1.11
TBVPS
$0.59
Balance sheet
Total assets
$43.2M
Total liabilities
$10.57M
Debt
$1.22M
Equity
$32.63M
Working capital
$13.01M
Liquidity
Debt to equity
0.04
Current ratio
2.4
Quick ratio
2.14
Net debt/EBITDA
6.41
Margins
EBITDA margin
-3.7%
Gross margin
64.3%
Net margin
-10.3%
Operating margin
-9.2%
Efficiency
Return on assets
-11.1%
Return on equity
-14.5%
Return on invested capital
-62.9%
Return on capital employed
-13.1%
Return on sales
-9.2%
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
0.51%
1 week
-5.71%
1 month
-4.35%
1 year
52.31%
YTD
13.14%
QTD
13.14%

Financial performance

How have Marchex's revenue and profit performed over time
Revenue
$48.12M
Gross profit
$30.95M
Operating income
-$4.45M
Net income
-$4.95M
Gross margin
64.3%
Net margin
-10.3%
The operating income has soared by 54% YoY but it is down by 12% from the previous quarter
MCHX's operating margin has soared by 52% YoY but it is down by 12% QoQ
Marchex's net income has surged by 50% YoY but it has decreased by 18% QoQ
The net margin has increased by 48% YoY but it has decreased 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
2.65
P/S
1.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.56
MCHX's EPS has soared by 52% YoY but it is down by 22% QoQ
MCHX's price to book (P/B) is 47% higher than its 5-year quarterly average of 1.8 and 26% higher than its last 4 quarters average of 2.1
The equity has contracted by 9% YoY and by 4.3% from the previous quarter
The P/S is 27% above the last 4 quarters average of 1.4 but 11% below the 5-year quarterly average of 2.0
The revenue has contracted by 3.6% YoY

Efficiency

How efficient is Marchex business performance
MCHX's ROS has soared by 52% YoY but it is down by 12% QoQ
MCHX's return on invested capital is up by 45% year-on-year but it is down by 21% since the previous quarter
Marchex's return on assets has increased by 44% YoY but it has decreased by 21% QoQ
MCHX's return on equity is up by 44% year-on-year but it is down by 21% since the previous quarter

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Marchex financials performed over time
MCHX's total liabilities is down by 9% YoY but it is up by 6% QoQ
MCHX's total assets is down by 9% year-on-year
The debt is 96% lower than the equity
The debt has decreased by 42% YoY and by 19% QoQ
The company's debt to equity fell by 33% YoY

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