Marchex, Inc. MCHX
1.31
0.00
0.00%
as of 25 Sep
- Market cap
- $58.1M
- P/E
- 0.0×
Follow MCHX
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.88 | 1.53 | 1.33 | 1.91 | 1.69 | 2.04 | 1.43 | 1.12 | 1.57 | 1.60 |
P/FCF ratio |
0.00 | 1,203.39 | 40.25 | 50.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(143.15) | 0.00 | 114.89 | (99.30) | (64.56) | (207.85) | (148.38) | 31.83 | 86.32 | 601.72 |
P/B ratio |
1.01 | 1.54 | 1.20 | 1.74 | 1.64 | 2.11 | 1.69 | 1.56 | 2.31 | 2.42 |
Price to Tangible BV |
1.01 | 1.54 | 2.28 | 3.62 | 3.33 | 3.73 | 3.10 | 3.15 | 5.01 | 5.81 |
EV/Sales |
0.08 | 0.38 | 0.80 | 1.53 | 1.19 | 1.59 | 1.06 | 0.85 | 1.32 | 1.40 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.73) | 20.21 | 13.54 | 27.31 | (18.02) | (13.42) | (24.22) | (9.63) | (57.61) | (45.25) |
EV/FCF |
(2.04) | 297.39 | 24.23 | 40.78 | (12.85) | (11.05) | (10.75) | (7.41) | (41.38) | (23.32) |
Quick Ratio |
8.26 | 3.64 | 4.16 | 2.81 | 1.92 | 2.77 | 2.39 | 2.26 | 2.14 | 2.06 |
Current Ratio |
8.37 | 3.70 | 4.34 | 3.56 | 2.02 | 2.96 | 2.56 | 2.45 | 2.40 | 2.36 |
Net Debt/EBITDA |
5.97 | 29.18 | 35.06 | 5.92 | 1.49 | 4.09 | 4.58 | 2.46 | 7.09 | 3.26 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 5.75% | 10.74% | 4.95% | 2.88% | 0.89% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.07 | 0.16 | 0.06 | 0.04 | 0.01 | 0.00 | 0.00 |
Asset Turnover |
0.78 | 0.72 | 0.72 | 0.46 | 0.51 | 0.75 | 0.85 | 0.96 | 1.06 | 1.10 |
Operating CF/Net income |
0.04 | (0.26) | (1.89) | (1.26) | 0.09 | 1.44 | 0.28 | 0.44 | 0.22 | 0.27 |
Capex/Depreciation |
(0.02) | (0.56) | (0.86) | (0.21) | (0.05) | (0.23) | (0.71) | (0.34) | (0.16) | (0.49) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (55.91%) | (6.34%) | (2.89%) | (4.15%) | (50.41%) | (8.43%) | (17.25%) | (24.78%) | (14.44%) | (16.69%) | |
| (50.45%) | (5.11%) | (2.26%) | (3.40%) | (38.17%) | (6.15%) | (13.45%) | (19.01%) | (10.91%) | (12.63%) | |
ROIC |
(562.55%) | 0.00% | (4.88%) | (13.37%) | (101.62%) | (26.64%) | (20.15%) | (27.79%) | (13.99%) | (17.76%) |
Return on Tangible Assets |
(74.27%) | (7.10%) | (5.13%) | (8.44%) | (159.28%) | (15.87%) | (36.05%) | (60.12%) | (33.38%) | (40.82%) |
Average Days of Receivables |
53.31 | 60.07 | 69.35 | 50.41 | 45.12 | 54.75 | 58.74 | 54.07 | 53.64 | 53.60 |
Research and Development Expense of Revenue |
21.96% | 20.04% | 18.09% | 32.81% | 41.00% | 30.13% | 27.52% | 30.77% | 25.80% | 21.46% |
Selling, General and Administrative Expense of Revenue |
34.01% | 32.36% | 28.94% | 49.09% | 57.50% | 42.72% | 44.67% | 43.31% | 46.51% | 51.37% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.40 | 0.42 | 0.35 | 0.34 | 0.35 | 0.38 | 0.41 | 0.44 |
Share Based Compensation of Revenue |
7.86% | 5.09% | 3.57% | 5.78% | 7.49% | 5.00% | 5.07% | 4.79% | 3.55% | 5.26% |
Graham Net Nets |
0.96 | 0.63 | 0.41 | 0.22 | 0.21 | 0.21 | 0.24 | 0.22 | 0.16 | 0.13 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(73.99%) | (4.63%) | (2.28%) | (2.38%) | (41.84%) | (4.34%) | (11.05%) | (18.05%) | (6.29%) | (7.11%) |
Free Cash Flow Yield |
(4.29%) | 0.08% | 2.48% | 1.96% | (5.48%) | (7.07%) | (6.94%) | (10.23%) | (2.04%) | (3.75%) |
Revenue per Share |
3.10 | 2.11 | 2.01 | 1.20 | 1.11 | 1.22 | 1.21 | 1.17 | 1.12 | 1.04 |
Operating CF per Share |
(0.09) | 0.04 | 0.12 | 0.11 | (0.07) | (0.14) | (0.05) | (0.10) | (0.03) | (0.03) |
Capex per Share |
(0.03) | (0.04) | (0.05) | (0.04) | (0.03) | (0.03) | (0.07) | (0.03) | (0.01) | (0.03) |
Free Cash Flow per Share |
(0.12) | 0.00 | 0.07 | 0.08 | (0.10) | (0.18) | (0.12) | (0.13) | (0.04) | (0.06) |
Cash per Share |
2.49 | 2.44 | 1.07 | 0.92 | 0.73 | 0.62 | 0.47 | 0.34 | 0.30 | 0.23 |
Shareholders Equity per Share |
2.71 | 2.11 | 2.24 | 2.20 | 1.14 | 1.17 | 1.02 | 0.84 | 0.76 | 0.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.71 | 2.11 | 2.24 | 2.20 | 1.14 | 1.17 | 1.02 | 0.84 | 0.76 | 0.69 |
Free Cash Flow |
(4.89) | 0.12 | 2.82 | 3.41 | (4.73) | (7.69) | (5.16) | (5.71) | (1.53) | (2.73) |
Working Capital |
109.63 | 88.36 | 49.31 | 44.87 | 21.39 | 24.84 | 18.82 | 14.09 | 13.01 | 10.97 |
Capital Expenditures |
(1.22) | (1.58) | (2.23) | (1.68) | (1.36) | (1.35) | (2.86) | (1.31) | (0.43) | (1.32) |
Net Current Asset Value |
109.50 | 87.27 | 46.05 | 37.76 | 18.10 | 23.19 | 18.20 | 12.20 | 11.71 | 9.44 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.01 | 0.03 |
Net Profit Margin |
(64.89%) | (7.13%) | (3.14%) | (7.42%) | (75.06%) | (8.21%) | (15.80%) | (19.86%) | (10.28%) | (11.53%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
18.70 | 1.16 | 0.89 | 2.71 | 9.79 | 2.12 | 1.00 | 1.62 | 1.46 | 1.44 |
Cash ROIC |
(3.33%) | (0.37%) | 1.52% | 1.41% | (6.46%) | (11.19%) | (9.58%) | (13.35%) | (6.42%) | (8.15%) |
Accounts Receivable Turnover |
5.93 | 5.35 | 5.49 | 4.59 | 7.39 | 7.45 | 6.36 | 6.32 | 6.65 | 6.61 |
Accounts Payable Turnover |
9.46 | 8.41 | 8.77 | 5.47 | 13.73 | 11.46 | 12.04 | 11.53 | 11.92 | 7.35 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
32.30 | 36.46 | 45.57 | 12.53 | 42.36 | 22.93 | 36.34 | 27.19 | 28.67 | 69.83 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
21.84 | 16.89 | 15.53 | 11.86 | 6.93 | 7.18 | 8.21 | 7.90 | 7.23 | 6.87 |
Average Payables |
8.14 | 5.87 | 5.45 | 3.29 | 1.52 | 1.89 | 1.70 | 1.79 | 1.44 | 2.27 |
Average Assets |
166.63 | 126.05 | 118.44 | 118.78 | 100.72 | 71.38 | 61.31 | 52.14 | 45.34 | 41.44 |
Average Common Equity |
150.37 | 101.64 | 92.51 | 97.43 | 76.26 | 52.10 | 47.81 | 39.99 | 34.25 | 31.36 |
Columns are period end dates