Marchex Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Marchex
MCHX Stock  USD 1.86  0.13  7.51%   
Marchex financial statements provide useful quarterly and yearly information to potential Marchex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marchex financial statements helps investors assess Marchex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marchex's valuation are summarized below:
Gross Profit
31.7 M
Profit Margin
(0.09)
Market Capitalization
81.2 M
Enterprise Value Revenue
1.3376
Revenue
48.6 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 63.3 M in 2024. Enterprise Value is likely to drop to about 49.7 M in 2024

Marchex Total Revenue

47.41 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 6.3 M, Interest Expense of 278.4 K or Selling General Administrative of 9.7 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.16 or PTB Ratio of 1.54. Marchex financial statements analysis is a perfect complement when working with Marchex Valuation or Volatility modules.
  
Check out the analysis of Marchex Correlation against competitors.
For more information on how to buy Marchex Stock please use our How to Invest in Marchex guide.

Marchex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.1 M47.5 M113.5 M
Slightly volatile
Other Current Liabilities9.4 M6 M10.8 M
Pretty Stable
Total Current Liabilities9.2 M9.7 M19.6 M
Slightly volatile
Total Stockholder Equity34.1 M35.9 M91.9 M
Slightly volatile
Other Liabilities254.6 K267.9 K1.1 M
Slightly volatile
Property Plant And Equipment Net5.2 M4 M4.8 M
Pretty Stable
Accounts Payable1.5 M1.5 M6.6 M
Slightly volatile
Cash13.9 M14.6 M45.4 M
Pretty Stable
Non Current Assets Total22.5 M23.7 M49.4 M
Slightly volatile
Non Currrent Assets Other1.4 M1.5 M4.1 M
Slightly volatile
Other Assets0.951.07.4 M
Slightly volatile
Cash And Short Term Investments13.9 M14.6 M45.4 M
Pretty Stable
Net Receivables13.4 M7.4 M16.6 M
Slightly volatile
Common Stock Total Equity366.2 K372.6 K502.8 K
Slightly volatile
Common Stock Shares Outstanding45.1 M42.6 M44 M
Slightly volatile
Liabilities And Stockholders Equity45.1 M47.5 M113.5 M
Slightly volatile
Non Current Liabilities Total2 M1.9 M2 M
Pretty Stable
Other Current Assets3 M1.8 M2.6 M
Very volatile
Total Liabilities11 M11.6 M21.6 M
Slightly volatile
Property Plant And Equipment Gross5.2 M5.6 M4.9 M
Pretty Stable
Total Current Assets22.6 M23.8 M64.1 M
Slightly volatile
Common Stock363.3 K435 K508.7 K
Slightly volatile
Property Plant Equipment4.9 M5.5 M4.5 M
Pretty Stable
Current Deferred Revenue1.3 M1.2 M1.3 M
Very volatile
Short Term Debt877.8 K924 K4.1 M
Slightly volatile
Net Tangible Assets20.5 M21.6 M61 M
Slightly volatile
Capital Surpluse368.1 M413.6 M344.7 M
Slightly volatile
Non Current Liabilities Other7.4 M7.1 M3.5 M
Slightly volatile
Deferred Long Term Asset Charges26.4 M22.6 M28 M
Slightly volatile
Net Invested Capital54.2 M35.9 M77.2 M
Slightly volatile
Net Working Capital13.4 M14.1 M59.6 M
Slightly volatile
Capital Stock471.9 K435 K428.7 K
Slightly volatile
Short and Long Term Debt Total3.9 M2.1 M6.2 M
Slightly volatile
Capital Lease Obligations3 M2.1 M5.8 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 Amortization6.3 M3.9 M4 M
Slightly volatile
Selling General Administrative9.7 M10.2 M14.5 M
Slightly volatile
Selling And Marketing Expenses10.8 M11.4 M13.7 M
Pretty Stable
Total Revenue47.4 M49.9 M95.9 M
Slightly volatile
Gross Profit37.1 M29.3 M44 M
Slightly volatile
Other Operating Expenses89 M59.6 M105.2 M
Slightly volatile
Research Development18.1 M15.4 M20.1 M
Pretty Stable
Cost Of Revenue19.6 M20.6 M52.5 M
Slightly volatile
Total Operating Expenses47.9 M39.2 M51.2 M
Pretty Stable
Discontinued Operations5.3 M4.1 M4.8 M
Pretty Stable
Interest Income232.2 K157 K207.9 K
Pretty Stable
Reconciled Depreciation5 M4.3 M3.7 M
Slightly volatile

Marchex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.5 M20.5 M47.1 M
Very volatile
Depreciation7.3 M3.9 M5.2 M
Very volatile
Capital Expenditures2.5 M1.4 M2.3 M
Pretty Stable
End Period Cash Flow13.9 M14.6 M45.4 M
Pretty Stable
Stock Based Compensation2.3 M2.4 M6.5 M
Slightly volatile
Net Borrowings4.1 M4.6 M5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.16142.0867
Slightly volatile
Dividend Yield0.160.17410.1113
Slightly volatile
PTB Ratio1.541.61622.8893
Slightly volatile
Days Sales Outstanding45.5154.073554.5207
Pretty Stable
Book Value Per Share0.80.84162.3123
Slightly volatile
Average Payables6.1 M9.5 M9.8 M
Very volatile
Stock Based Compensation To Revenue0.04550.04790.0598
Slightly volatile
Capex To Depreciation0.530.35550.5892
Slightly volatile
PB Ratio1.541.61622.8893
Slightly volatile
EV To Sales0.870.91081.6535
Slightly volatile
Inventory Turnover43.4981.3785.066
Pretty Stable
Days Of Inventory On Hand0.00.01.2311
Slightly volatile
Payables Turnover9.2913.42614.5513
Pretty Stable
Sales General And Administrative To Revenue0.190.20450.1578
Slightly volatile
Average Inventory0.550.5716.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.320.30770.2245
Slightly volatile
Capex To Revenue0.03450.02760.026
Slightly volatile
Cash Per Share0.330.34271.1024
Pretty Stable
Days Payables Outstanding25.8327.186140.8068
Slightly volatile
Intangibles To Total Assets0.50.38250.4155
Slightly volatile
Current Ratio2.782.44923.481
Very volatile
Tangible Book Value Per Share0.390.41551.3513
Slightly volatile
Receivables Turnover8.096.75017.7697
Pretty Stable
Graham Number3.332.09834.0309
Pretty Stable
Shareholders Equity Per Share0.80.84162.3123
Slightly volatile
Debt To Equity0.01410.01480.0567
Slightly volatile
Capex Per Share0.03070.03230.0567
Slightly volatile
Average Receivables21.2 M20.2 M20.8 M
Slightly volatile
Revenue Per Share1.111.1712.4472
Slightly volatile
Interest Debt Per Share0.01840.01770.0254
Slightly volatile
Debt To Assets0.01060.01120.0453
Slightly volatile
Operating Cycle68.8654.073557.0579
Very volatile
Price Book Value Ratio1.541.61622.8893
Slightly volatile
Days Of Payables Outstanding25.8327.186140.8068
Slightly volatile
Ebt Per Ebit1.331.01790.9974
Very volatile
Company Equity Multiplier2.491.32361.7384
Slightly volatile
Long Term Debt To Capitalization0.04440.03180.0461
Slightly volatile
Total Debt To Capitalization0.01390.01460.0532
Slightly volatile
Debt Equity Ratio0.01410.01480.0567
Slightly volatile
Quick Ratio2.762.44923.4712
Very volatile
Cash Ratio1.931.50282.511
Very volatile
Days Of Inventory Outstanding0.00.01.2311
Slightly volatile
Days Of Sales Outstanding45.5154.073554.5207
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.711.31330.9403
Slightly volatile
Price To Book Ratio1.541.61622.8893
Slightly volatile
Fixed Asset Turnover24.5112.387722.4056
Slightly volatile
Debt Ratio0.01060.01120.0453
Slightly volatile
Price Sales Ratio1.11.16142.0867
Slightly volatile
Asset Turnover0.961.05121.0497
Slightly volatile
Gross Profit Margin0.390.58760.4659
Slightly volatile
Price Fair Value1.541.61622.8893
Slightly volatile

Marchex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.3 M66.7 M63 M
Slightly volatile
Enterprise Value49.7 M52.3 M51 M
Slightly volatile

Marchex Fundamental Market Drivers

Cash And Short Term Investments14.6 M

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 Revenue1.2 M1.3 M
Total Revenue49.9 M47.4 M
Cost Of Revenue20.6 M19.6 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.20  0.19 
Research And Ddevelopement To Revenue 0.31  0.32 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.17  1.11 
Ebit Per Revenue(0.19)(0.20)

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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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