MCHX Marchex Inc

Price (delayed)

$2.79

Market cap

$115.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.42

Enterprise value

$96.97M

Highlights
Marchex's net income has surged by 51% QoQ and by 32% YoY
MCHX's EPS is up by 49% QoQ and by 29% YoY
The debt has increased by 40% YoY but it has decreased by 4% QoQ
MCHX's gross margin is up by 18% since the previous quarter but it is down by 11% year-on-year
MCHX's quick ratio is down by 42% year-on-year and by 4.7% since the previous quarter
The equity has contracted by 37% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of MCHX
Market
Shares outstanding
41.38M
Market cap
$115.45M
Enterprise value
$96.97M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.39
Price to sales (P/S)
3.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.46
Earnings
Revenue
$39.41M
EBIT
-$19.85M
EBITDA
-$13.27M
Free cash flow
-$8.13M
Per share
EPS
-$0.42
Free cash flow per share
-$0.19
Book value per share
$1.17
Revenue per share
$0.9
TBVPS
$1.02
Balance sheet
Total assets
$70.28M
Total liabilities
$22.15M
Debt
$9.68M
Equity
$48.13M
Working capital
$18.37M
Liquidity
Debt to equity
0.2
Current ratio
1.96
Quick ratio
1.83
Net debt/EBITDA
1.39
Margins
EBITDA margin
-33.7%
Gross margin
70%
Net margin
-48%
Operating margin
-59.8%
Efficiency
Return on assets
-21.4%
Return on equity
-31.1%
Return on invested capital
-208.3%
Return on capital employed
-38.8%
Return on sales
-50.4%
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
-2.11%
1 week
1.45%
1 month
6.49%
1 year
81.17%
YTD
42.35%
QTD
-0.71%

Financial performance

How have Marchex's revenue and profit performed over time
Revenue
$39.41M
Gross profit
$27.6M
Operating income
-$23.58M
Net income
-$18.9M
Gross margin
70%
Net margin
-48%
Marchex's net income has surged by 51% QoQ and by 32% YoY
The operating income is up by 46% from the previous quarter and by 39% YoY
MCHX's operating margin is up by 38% YoY and by 30% QoQ
The net margin has increased by 36% QoQ and by 30% YoY

Growth

What is Marchex's growth rate over time

Valuation

What is Marchex stock price valuation
P/E
N/A
P/B
2.39
P/S
3.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.46
MCHX's EPS is up by 49% QoQ and by 29% YoY
MCHX's price to book (P/B) is 71% higher than its 5-year quarterly average of 1.4 and 49% higher than its last 4 quarters average of 1.6
The equity has contracted by 37% YoY and by 9% from the previous quarter
The P/S is 82% above the 5-year quarterly average of 1.7 and 35% above the last 4 quarters average of 2.3
The revenue has contracted by 23% from the previous quarter

Efficiency

How efficient is Marchex business performance
Marchex's return on assets has increased by 47% QoQ and by 10% YoY
MCHX's return on equity is up by 45% since the previous quarter but it is down by 3.3% year-on-year
MCHX's return on invested capital is up by 37% since the previous quarter but it is down by 22% year-on-year
MCHX's ROS is up by 36% YoY and by 36% QoQ

Dividends

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

There are no recent dividends present for MCHX.

Financial health

How did Marchex financials performed over time
MCHX's quick ratio is down by 42% year-on-year and by 4.7% since the previous quarter
The current ratio fell by 40% YoY and by 3% QoQ
The debt is 80% lower than the equity
The company's debt to equity has surged by 122% YoY and by 5% QoQ
The debt has increased by 40% YoY but it has decreased by 4% QoQ

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