Marchex Financial Statements From 2010 to 2024

MCHX Stock  USD 1.25  0.01  0.79%   
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
(0.20)
Market Capitalization
55 M
Enterprise Value Revenue
0.8516
Revenue
49.9 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 278.4 K or Selling General Administrative of 9.7 M, as well as many exotic 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.
  
This module can also supplement Marchex's financial leverage analysis and stock options assessment as well as various Marchex Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.1 M47.5 M113.5 M
Slightly volatile
Other Current Liabilities9.4 M6.5 M10.7 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 MM4.8 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 TotalM1.9 MM
Pretty Stable
Other Current Assets2.9 M1.8 M2.5 M
Pretty Stable
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 Debt438.9 K462 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 ObligationsM2.1 M5.8 M
Slightly volatile
Short and Long Term Debt4.1 M4.6 MM
Slightly volatile

Marchex Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
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 M25.7 M43.8 M
Slightly volatile
Other Operating Expenses89 M59.8 M105.2 M
Slightly volatile
Research Development18.1 M15.6 M20.2 M
Pretty Stable
Cost Of Revenue23 M24.2 M53 M
Slightly volatile
Total Operating Expenses47.8 M35.7 M51 M
Pretty Stable
Discontinued Operations5.3 M4.1 M4.8 M
Pretty Stable
Interest Income232.2 K157 K207.9 K
Pretty Stable
Reconciled DepreciationM4.3 M3.7 M
Slightly volatile

Marchex Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.5 M20.5 M47.1 M
Very volatile
Depreciation7.4 M5.4 M5.3 M
Pretty Stable
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 MM
Slightly volatile

Financial Ratios

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 Outstanding46.754.073556.7839
Very volatile
Book Value Per Share0.80.84162.3123
Slightly volatile
Invested Capital0.05560.05850.1118
Slightly volatile
Average Payables6.1 M9.5 M9.8 M
Very volatile
Stock Based Compensation To Revenue0.04550.04790.0598
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 Turnover16.5515.76589.6245
Slightly volatile
Sales General And Administrative To Revenue0.190.20450.1578
Slightly volatile
Average Inventory0.550.5716.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.330.31330.2256
Slightly volatile
Cash Per Share0.330.34271.1024
Pretty Stable
Days Payables Outstanding21.9923.151443.0639
Slightly volatile
Intangibles To Total Assets0.50.38250.4155
Slightly volatile
Current Ratio2.782.44923.481
Very volatile
Tangible Book Value Per Share0.440.41551.3546
Slightly volatile
Receivables Turnover7.686.75017.2121
Pretty Stable
Graham Number3.332.09834.0309
Pretty Stable
Shareholders Equity Per Share0.80.84162.3123
Slightly volatile
Debt To Equity0.05560.05850.1118
Slightly volatile
Average Receivables21.2 M20.2 M20.8 M
Slightly volatile
Revenue Per Share1.111.1712.4472
Slightly volatile
Interest Debt Per Share0.0590.05610.0595
Slightly volatile
Debt To Assets0.04140.04420.054
Very volatile
Operating Cycle70.5854.073559.3564
Very volatile
Price Book Value Ratio1.541.61622.8893
Slightly volatile
Days Of Payables Outstanding21.9923.151443.0639
Slightly volatile
Ebt Per Ebit1.331.01870.9975
Very volatile
Company Equity Multiplier2.491.32361.7384
Slightly volatile
Total Debt To Capitalization0.05250.05530.0875
Slightly volatile
Debt Equity Ratio0.05560.05850.1118
Slightly volatile
Quick Ratio2.652.26353.3469
Very volatile
Cash Ratio1.931.50282.511
Very volatile
Days Of Inventory Outstanding0.00.01.2311
Slightly volatile
Days Of Sales Outstanding46.754.073556.7839
Very volatile
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 Ratio0.04140.04420.054
Very volatile
Price Sales Ratio1.11.16142.0867
Slightly volatile
Asset Turnover0.961.05121.0497
Slightly volatile
Gross Profit Margin0.390.51570.4611
Slightly volatile
Price Fair Value1.541.61622.8893
Slightly volatile

Marchex Valuation Data

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

There are typically three primary documents that fall into the category of financial statements. These documents include Marchex income statement, its balance sheet, and the statement of cash flows. Marchex investors use historical funamental indicators, such as Marchex's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marchex investors may use each financial statement separately, they are all related. The changes in Marchex's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marchex's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marchex Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 Revenue24.2 M23 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  0.33 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 1.17  1.11 
Ebit Per Revenue(0.20)(0.21)

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When determining whether Marchex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marchex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marchex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marchex Stock:
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.
Note that the Marchex information on this page should be used as a complementary analysis to other Marchex's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Marchex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marchex. If investors know Marchex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marchex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.23)
Revenue Per Share
1.171
Quarterly Revenue Growth
0.008
Return On Assets
(0.12)
Return On Equity
(0.25)
The market value of Marchex is measured differently than its book value, which is the value of Marchex that is recorded on the company's balance sheet. Investors also form their own opinion of Marchex's value that differs from its market value or its book value, called intrinsic value, which is Marchex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marchex's market value can be influenced by many factors that don't directly affect Marchex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marchex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marchex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marchex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.