Saturday 17 October 2026
Export MCHX’s income statement to Excel — free account
Marchex, Inc.
MCHX Communication Services Advertising Agencies
Marchex, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $45.4 million, down 5.61% from fiscal 2024. In the quarter to June 2026, revenue fell 5.60%, EPS fell 626.3% and free cash flow fell 329.3%, each against the same quarter a year earlier.
1.25
0.03
+2.46%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 5 | 3 | 5 | 6 | 3 | 3 | 7 | 5 | 4 |
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 |
1.60 | 1.57 | 1.12 | 1.43 | 2.04 | 1.69 | 1.91 | 1.33 | 1.53 | 0.88 |
Altman Z-Score |
(6.14) | (5.15) | (5.74) | (3.56) | (1.21) | (4.08) | 1.75 | 1.73 | 0.99 | 1.60 |
Altman Z″-Score (non-manufacturers) |
(23.09) | (20.09) | (18.23) | (13.01) | (9.96) | (12.40) | (0.95) | 0.78 | 0.45 | 2.85 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.92 | 40.25 | 1,203.39 | 0.00 |
P/Operating CF |
601.72 | 86.32 | 31.83 | (148.38) | (207.85) | (64.56) | (99.30) | 114.89 | 0.00 | (143.15) |
Beneish M-Score |
(2.94) | (3.00) | (3.06) | (2.91) | (1.95) | (5.24) | (4.03) | 59.61 | (3.07) | (6.25) |
P/B ratio |
2.42 | 2.31 | 1.56 | 1.69 | 2.11 | 1.64 | 1.74 | 1.20 | 1.54 | 1.01 |
Price to Tangible BV |
5.81 | 5.01 | 3.15 | 3.10 | 3.73 | 3.33 | 3.62 | 2.28 | 1.54 | 1.01 |
EV/Sales |
1.50 | 1.41 | 0.94 | 1.14 | 1.65 | 1.19 | 1.53 | 0.80 | 0.38 | 0.08 |
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 |
(48.43) | (61.67) | (10.65) | (25.92) | (13.95) | (18.02) | 27.31 | 13.54 | 20.21 | (2.73) |
EV/FCF |
(24.96) | (44.29) | (8.19) | (11.51) | (11.49) | (12.85) | 40.78 | 24.23 | 297.39 | (2.04) |
Quick Ratio |
2.06 | 2.14 | 2.26 | 2.39 | 2.77 | 1.92 | 2.81 | 4.16 | 3.64 | 8.26 |
Current Ratio |
2.36 | 2.40 | 2.45 | 2.56 | 2.96 | 2.02 | 3.56 | 4.34 | 3.70 | 8.37 |
Net Debt/EBITDA |
3.26 | 7.09 | 2.46 | 4.88 | 4.40 | 1.49 | 5.92 | 35.06 | 29.18 | 5.97 |
Debt/Assets |
0.00% | 0.00% | 0.89% | 0.68% | 2.23% | 10.74% | 5.75% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.16 | 0.07 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.10 | 1.06 | 0.96 | 0.85 | 0.75 | 0.51 | 0.46 | 0.72 | 0.72 | 0.78 |
Operating CF/Net income |
0.27 | 0.22 | 0.44 | 0.28 | 1.44 | 0.09 | (1.26) | (1.89) | (0.26) | 0.04 |
Capex/Depreciation |
(0.49) | (0.16) | (0.34) | (0.71) | (0.23) | (0.05) | (0.21) | (0.86) | (0.56) | (0.02) |
Interest Coverage |
— | — | — | (82.31) | (3,932.00) | — | — | — | (21.06) | (1,997.55) |
| (16.69%) | (14.44%) | (24.78%) | (17.25%) | (8.43%) | (50.41%) | (4.15%) | (2.89%) | (6.34%) | (55.91%) | |
| (12.63%) | (10.91%) | (19.01%) | (13.45%) | (6.15%) | (38.17%) | (3.40%) | (2.26%) | (5.11%) | (50.45%) | |
ROIC |
(17.76%) | (13.99%) | (27.79%) | (21.20%) | (28.49%) | (101.62%) | (13.37%) | (4.88%) | 0.00% | (562.55%) |
Return on Tangible Assets |
(40.82%) | (33.38%) | (60.12%) | (36.05%) | (15.87%) | (159.28%) | (8.44%) | (5.13%) | (7.10%) | (74.27%) |
Average Days of Receivables |
53.60 | 53.64 | 54.07 | 58.74 | 54.75 | 45.12 | 50.41 | 69.35 | 60.07 | 53.31 |
Research and Development Expense of Revenue |
21.46% | 25.80% | 30.77% | 27.52% | 30.13% | 41.00% | 32.81% | 18.09% | 20.04% | 21.96% |
Selling, General and Administrative Expense of Revenue |
51.37% | 46.51% | 43.31% | 44.67% | 42.72% | 57.50% | 49.09% | 28.94% | 32.36% | 34.01% |
Intangible Assets out of Total Assets |
0.44 | 0.41 | 0.38 | 0.35 | 0.34 | 0.35 | 0.42 | 0.40 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.26% | 3.55% | 4.79% | 5.07% | 5.00% | 7.49% | 5.78% | 3.57% | 5.09% | 7.86% |
Graham Net Nets |
0.13 | 0.16 | 0.22 | 0.24 | 0.21 | 0.21 | 0.22 | 0.41 | 0.63 | 0.96 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(7.11%) | (6.29%) | (18.05%) | (11.05%) | (4.34%) | (41.84%) | (2.38%) | (2.28%) | (4.63%) | (73.99%) |
Free Cash Flow Yield |
(3.75%) | (2.04%) | (10.23%) | (6.94%) | (7.07%) | (5.48%) | 1.96% | 2.48% | 0.08% | (4.29%) |
Revenue per Share |
1.04 | 1.12 | 1.17 | 1.21 | 1.22 | 1.11 | 1.20 | 2.01 | 2.11 | 3.10 |
Operating CF per Share |
(0.03) | (0.03) | (0.10) | (0.05) | (0.14) | (0.07) | 0.11 | 0.12 | 0.04 | (0.09) |
Capex per Share |
(0.03) | (0.01) | (0.03) | (0.07) | (0.03) | (0.03) | (0.04) | (0.05) | (0.04) | (0.03) |
Free Cash Flow per Share |
(0.06) | (0.04) | (0.13) | (0.12) | (0.18) | (0.10) | 0.08 | 0.07 | 0.00 | (0.12) |
Cash per Share |
0.23 | 0.30 | 0.34 | 0.47 | 0.62 | 0.73 | 0.92 | 1.07 | 2.44 | 2.49 |
Shareholders Equity per Share |
0.69 | 0.76 | 0.84 | 1.02 | 1.17 | 1.14 | 2.20 | 2.24 | 2.11 | 2.71 |
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 |
0.69 | 0.76 | 0.84 | 1.02 | 1.17 | 1.14 | 2.20 | 2.24 | 2.11 | 2.71 |
Free Cash Flow |
(2.73) | (1.53) | (5.71) | (5.16) | (7.69) | (4.73) | 3.41 | 2.82 | 0.12 | (4.89) |
Working Capital |
10.97 | 13.01 | 14.09 | 18.82 | 24.84 | 21.39 | 44.87 | 49.31 | 88.36 | 109.63 |
Capital Expenditures |
(1.32) | (0.43) | (1.31) | (2.86) | (1.35) | (1.36) | (1.68) | (2.23) | (1.58) | (1.22) |
Net Current Asset Value |
9.44 | 11.71 | 12.20 | 18.20 | 23.19 | 18.10 | 37.76 | 46.05 | 87.27 | 109.50 |
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 |
0.03 | 0.01 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
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 |
1.44 | 1.46 | 1.62 | 1.00 | 2.12 | 9.79 | 2.71 | 0.89 | 1.16 | 18.70 |
Cash ROIC |
(6.82%) | (3.38%) | (11.21%) | (7.94%) | (9.61%) | (4.99%) | 2.29% | 2.01% | 0.06% | (2.25%) |
Accounts Receivable Turnover |
6.61 | 6.65 | 6.32 | 6.36 | 7.45 | 7.39 | 4.59 | 5.49 | 5.35 | 5.93 |
Accounts Payable Turnover |
7.35 | 11.92 | 11.53 | 12.04 | 11.46 | 13.73 | 5.47 | 8.77 | 8.41 | 9.46 |
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 |
69.83 | 28.67 | 27.19 | 36.34 | 22.93 | 42.36 | 12.53 | 45.57 | 36.46 | 32.30 |
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 |
6.87 | 7.23 | 7.90 | 8.21 | 7.18 | 6.93 | 11.86 | 15.53 | 16.89 | 21.84 |
Average Payables |
2.27 | 1.44 | 1.79 | 1.70 | 1.89 | 1.52 | 3.29 | 5.45 | 5.87 | 8.14 |
Average Assets |
41.44 | 45.34 | 52.14 | 61.31 | 71.38 | 100.72 | 118.78 | 118.44 | 126.05 | 166.63 |
Average Common Equity |
31.36 | 34.25 | 39.99 | 47.81 | 52.10 | 76.26 | 97.43 | 92.51 | 101.64 | 150.37 |
Columns are period end dates