Statistics for Marchex (id:8376 MCHX)

Valuation metrics

Market cap

73.39M

Enterprise value

63.07M

Trailing P/E (ttm)

-7.39

Forward P/E

-42.00

PEG ratio

-42.00

Price/Sales (ttm)

1.51

Price/Book (mrq)

2.13

Enterprise Value/Revenue

1.30

Enterprise Value/EBITDA

-46.30

Overview

Shares outstanding

39.02M

Float

16.85M

Shares short

79.58K

% Held by insiders

0.08%

% Held by institutions

0.62%

Average volume (10 days)

47.34K

Average volume (90 days)

Price summary

52-Week low

1.11

52-Week high

2.15

52-Week change

8.82%

Beta

1.97

50-Day moving average

1.79

200-Day moving average

1.57

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

1.18

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.58

Payout ratio

0.00

Dividend date

March 21th, 2018

Ex-dividend date

March 07th, 2018

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-8.60%

Operating margin

-6.57%

Operational effectiveness

Return on assets

-5.34%

Return on equity

-11.71%

Income statement

Revenue (ttm)

1.13

Revenue per share (ttm)

1.13

Quarterly revenue growth (yoy)

Gross profit (ttm)

29.33M

EBITDA

-1,362,000.00

Net income to common (ttm)

-4,180,000.00

Diluted EPS (ttm)

-0.09

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

12.08M

Total cash per share (mrq)

0.28

Total debt (mrq)

1.51M

Total Debt/Equity (mrq)

4.41

Current ratio (mrq)

251.70%

Book value per share (mrq)

0.79

Cash flow

Cash flow statement

-225,000.00

Levered free cash flow (LFCF)

200.38K