Marchex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Marchex
MCHX Stock  USD 1.65  0.03  1.85%   
Marchex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marchex's valuation are provided below:
Gross Profit
29.6 M
Profit Margin
(0.10)
Market Capitalization
72.4 M
Enterprise Value Revenue
1.3534
Revenue
46.5 M
We have found one hundred twenty available fundamental ratios for Marchex, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Marchex last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 63.3 M in 2026. Enterprise Value is likely to drop to about 49.7 M in 2026

Marchex Total Revenue

74.81 Million

Check Marchex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marchex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 M, Interest Expense of 102.6 K or Selling General Administrative of 8.8 M, as well as many indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.16 or PTB Ratio of 2.53. Marchex financial statements analysis is a perfect complement when working with Marchex Valuation or Volatility modules.
  
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Marchex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.9 M38.9 M104.5 M
Slightly volatile
Other Current Liabilities10.1 M7.3 M11.3 M
Pretty Stable
Total Current Liabilities20.2 M10.7 M19.2 M
Slightly volatile
Total Stockholder Equity27.9 M29.4 M84.3 M
Slightly volatile
Other Liabilities254.6 K267.9 K1 M
Slightly volatile
Property Plant And Equipment Net5.1 M3.4 M4.6 M
Very volatile
Accounts Payable1.2 M1.2 M5.6 M
Slightly volatile
Cash13.9 M14.7 M41.6 M
Slightly volatile
Non Current Assets Total17.9 M18.8 M45.6 M
Slightly volatile
Non Currrent Assets Other339.4 K357.3 K3.6 M
Slightly volatile
Other Assets0.860.96.5 M
Slightly volatile
Cash And Short Term Investments13.9 M14.7 M41.6 M
Slightly volatile
Net Receivables6 M6.4 M14.5 M
Slightly volatile
Common Stock Total Equity366.2 K372.6 K492.4 K
Slightly volatile
Common Stock Shares Outstanding44.6 M49.6 M43.6 M
Slightly volatile
Liabilities And Stockholders Equity36.9 M38.9 M104.5 M
Slightly volatile
Non Current Liabilities Total2 M1.2 M1.9 M
Very volatile
Other Current Assets3.6 M2.8 M3.3 M
Very volatile
Total Liabilities16.7 M9.5 M20.6 M
Slightly volatile
Property Plant And Equipment Gross5.3 M6.9 M5.1 M
Slightly volatile
Total Current Assets24.3 M25.6 M59.5 M
Slightly volatile
Common Stock362.8 K395.1 K497.9 K
Slightly volatile
Property Plant Equipment4.9 M5.5 M4.6 M
Pretty Stable
Current Deferred Revenue1.3 M983.7 K1.3 M
Pretty Stable
Short Term Debt423.2 K445.5 K3.7 M
Slightly volatile
Net Tangible Assets20.5 M21.6 M56.6 M
Slightly volatile
Capital Surpluse368.1 M413.6 M346.4 M
Slightly volatile
Non Current Liabilities Other7.4 M7.1 M3.9 M
Slightly volatile
Deferred Long Term Asset Charges26.4 M22.6 M27.7 M
Slightly volatile
Net Invested Capital50.7 M29.4 M71.6 M
Slightly volatile
Net Working Capital11.1 M11.7 M53.9 M
Slightly volatile
Capital Stock473.5 K504.9 K433.8 K
Slightly volatile
Short and Long Term Debt Total1 M1.1 M5.4 M
Slightly volatile
Capital Lease Obligations1 M1.1 M5.1 M
Slightly volatile
Short and Long Term Debt4.1 M4.6 M5 M
Slightly volatile

Marchex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 M2.4 M3.7 M
Pretty Stable
Selling General Administrative8.8 M9.2 M13.7 M
Slightly volatile
Selling And Marketing Expenses10.4 M10.9 M13.2 M
Very volatile
Total Revenue74.8 M43.3 M88.6 M
Slightly volatile
Gross Profit36.1 M27.9 M41.5 M
Slightly volatile
Other Operating Expenses86 M47.3 M97 M
Slightly volatile
Research Development17.8 M14.3 M19.2 M
Slightly volatile
Cost Of Revenue14.7 M15.5 M45.7 M
Slightly volatile
Total Operating Expenses47.5 M31.9 M49.9 M
Pretty Stable
Discontinued Operations5.3 M4.1 M4.8 M
Very volatile
Interest Income232.2 K141.3 K201 K
Pretty Stable
Reconciled Depreciation3.4 M2.4 M3.5 M
Pretty Stable

Marchex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16 M16.8 M43.2 M
Pretty Stable
Depreciation2.3 M2.4 M4.6 M
Slightly volatile
Capital Expenditures366.8 K386.1 K1.9 M
Slightly volatile
End Period Cash Flow13.9 M14.7 M41.6 M
Slightly volatile
Stock Based Compensation1.5 M1.5 M5.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.421.82.2662
Slightly volatile
Dividend Yield0.160.17410.1187
Slightly volatile
PTB Ratio2.532.6620.5483
Slightly volatile
Days Sales Outstanding46.2648.2855.5888
Pretty Stable
Book Value Per Share0.830.872.1364
Slightly volatile
Average Payables6.1 M9.5 M9.9 M
Very volatile
Stock Based Compensation To Revenue0.03880.04080.0595
Slightly volatile
Capex To Depreciation0.180.190.519
Slightly volatile
PB Ratio2.532.6620.5483
Slightly volatile
EV To Sales2.951.531.8223
Slightly volatile
Inventory Turnover43.4981.3785.6949
Pretty Stable
Days Of Inventory On Hand4.414.644.2308
Pretty Stable
Payables Turnover7.0611.4610.4633
Slightly volatile
Sales General And Administrative To Revenue0.230.240.1729
Slightly volatile
Average Inventory365.2 K596.4 K617 K
Very volatile
Research And Ddevelopement To Revenue0.140.230.2244
Slightly volatile
Capex To Revenue0.00970.01030.0235
Pretty Stable
Cash Per Share0.320.341.0085
Slightly volatile
Days Payables Outstanding31.3332.9740.458
Slightly volatile
Intangibles To Total Assets0.50.470.4179
Pretty Stable
Current Ratio2.742.163.3304
Very volatile
Tangible Book Value Per Share0.380.41.2359
Slightly volatile
Receivables Turnover7.727.837.2911
Pretty Stable
Shareholders Equity Per Share0.830.872.1364
Slightly volatile
Debt To Equity0.08430.04290.0725
Pretty Stable
Capex Per Share0.01090.01140.05
Slightly volatile
Average Receivables21.2 M20.2 M21 M
Slightly volatile
Revenue Per Share1.221.282.2399
Slightly volatile
Interest Debt Per Share0.03330.02790.0585
Pretty Stable
Debt To Assets0.06230.03240.056
Pretty Stable
Graham Number7.717.346.875
Slightly volatile
Operating Cycle68.2961.6958.5386
Very volatile
Price Book Value Ratio2.532.6620.5483
Slightly volatile
Days Of Payables Outstanding31.3332.9740.458
Slightly volatile
Ebt Per Ebit1.291.180.9709
Pretty Stable
Company Equity Multiplier2.441.521.6981
Slightly volatile
Total Debt To Capitalization0.07590.04130.0667
Pretty Stable
Debt Equity Ratio0.08430.04290.0725
Pretty Stable
Quick Ratio2.722.163.3218
Very volatile
Cash Ratio1.891.242.3597
Very volatile
Days Of Inventory Outstanding4.414.644.2308
Pretty Stable
Days Of Sales Outstanding46.2648.2855.5888
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.731.250.987
Slightly volatile
Price To Book Ratio2.532.6620.5483
Slightly volatile
Fixed Asset Turnover23.9418.6521.4316
Slightly volatile
Debt Ratio0.06230.03240.056
Pretty Stable
Price Sales Ratio3.421.82.2662
Slightly volatile
Asset Turnover0.951.281.0424
Slightly volatile
Gross Profit Margin0.410.580.4961
Slightly volatile
Price Fair Value2.532.6620.5483
Slightly volatile

Marchex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.3 M66.7 M62.4 M
Slightly volatile
Enterprise Value49.7 M52.3 M50.4 M
Slightly volatile

Marchex Fundamental Market Drivers

Marchex Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Marchex Financial Statements

Marchex investors use historical fundamental indicators, such as Marchex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Marchex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue983.7 K1.3 M
Total Revenue43.3 M74.8 M
Cost Of Revenue15.5 M14.7 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.23  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.28  1.22 
Ebit Per Revenue(0.09)(0.11)

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Additional Tools for Marchex Stock Analysis

When running Marchex's price analysis, check to measure Marchex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marchex is operating at the current time. Most of Marchex's value examination focuses on studying past and present price action to predict the probability of Marchex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marchex's price. Additionally, you may evaluate how the addition of Marchex to your portfolios can decrease your overall portfolio volatility.
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