MKTW Marketwise Inc

Price (delayed)

$18.19

Market cap

$297.8M

P/E Ratio

6.54

Dividend/share

$1.5

EPS

$2.78

Enterprise value

$230.2M

Highlights
The debt has shrunk by 70% YoY and by 14% QoQ
The equity is up by 33% year-on-year
Marketwise's net income has soared by 74% YoY but it has decreased by 3.9% from the previous quarter
MKTW's P/E is 58% below its 5-year quarterly average of 15.4 but 42% above its last 4 quarters average of 4.6
The gross profit has contracted by 18% YoY and by 7% from the previous quarter
The revenue has contracted by 17% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of MKTW
Market
Shares outstanding
16.37M
Market cap
$297.8M
Enterprise value
$230.2M
Valuations
Price to earnings (P/E)
6.54
Price to book (P/B)
N/A
Price to sales (P/S)
0.12
EV/EBIT
55.51
EV/EBITDA
22.68
EV/Sales
0.64
Earnings
Revenue
$358.12M
Gross profit
$311.32M
Operating income
$77.69M
Net income
$6.05M
EBIT
$4.15M
EBITDA
$10.15M
Free cash flow
$19.24M
Per share
EPS
$2.78
EPS diluted
$2.74
Free cash flow per share
$8.16
Book value per share
-$0.97
Revenue per share
$151.94
TBVPS
$75.34
Balance sheet
Total assets
$211.75M
Total liabilities
$438.77M
Debt
$1.51M
Equity
-$15.76M
Working capital
-$109.48M
Liquidity
Debt to equity
-0.1
Current ratio
0.54
Quick ratio
0.31
Net debt/EBITDA
-6.66
Margins
EBITDA margin
2.8%
Gross margin
86.9%
Net margin
1.7%
Operating margin
21.7%
Efficiency
Return on assets
2.4%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
1.2%
Dividend
Dividend yield
8.25%
DPS
$1.5
Payout ratio
49.5%

MKTW stock price

How has the Marketwise stock price performed over time
Intraday
-1.57%
1 week
-1.78%
1 month
-1.94%
1 year
-10.83%
YTD
60.26%
QTD
-8.08%

Financial performance

How have Marketwise's revenue and profit performed over time
Revenue
$358.12M
Gross profit
$311.32M
Operating income
$77.69M
Net income
$6.05M
Gross margin
86.9%
Net margin
1.7%
The net margin has soared by 113% YoY and by 6% QoQ
Marketwise's net income has soared by 74% YoY but it has decreased by 3.9% from the previous quarter
Marketwise's operating margin has soared by 70% YoY
The operating income has increased by 41% YoY but it has decreased by 8% from the previous quarter

Price vs fundamentals

How does MKTW's price correlate with its fundamentals

Growth

What is Marketwise's growth rate over time

Valuation

What is Marketwise stock price valuation
P/E
6.54
P/B
N/A
P/S
0.12
EV/EBIT
55.51
EV/EBITDA
22.68
EV/Sales
0.64
MKTW's P/E is 58% below its 5-year quarterly average of 15.4 but 42% above its last 4 quarters average of 4.6
The company's EPS rose by 46% YoY but it fell by 9% QoQ
The equity is up by 33% year-on-year
MKTW's P/S is 85% below its 5-year quarterly average of 0.8 but 20% above its last 4 quarters average of 0.1
The revenue has contracted by 17% YoY and by 7% from the previous quarter

Efficiency

How efficient is Marketwise business performance
The return on assets has surged by 167% year-on-year and by 4.3% since the previous quarter

Dividends

What is MKTW's dividend history
DPS
$1.5
Dividend yield
8.25%
Payout ratio
49.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Marketwise financials performed over time
The total assets is 52% less than the total liabilities
The total assets has contracted by 33% YoY and by 12% from the previous quarter
Marketwise's total liabilities has decreased by 24% YoY and by 4% from the previous quarter
The debt is 110% higher than the equity
The debt has shrunk by 70% YoY and by 14% QoQ
Marketwise's debt to equity has soared by 55% YoY and by 9% from the previous quarter

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