STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Marchex, Inc.
MCHX
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$1.06
Net Income/Share
$-0.11
Operating CF/Share
$-0.01
Free CF/Share
$-0.02
Cash/Share
$0.24
Book Value/Share
$0.73
Tangible Book/Share
$0.33
Equity/Share
$0.73
Interest Debt/Share
$0.02
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$73.76M
Enterprise Value
$64.24M
P/E Ratio
-15.28
P/S Ratio
1.59
P/OCF Ratio
-112.78
P/FCF Ratio
-86.78
P/B Ratio
2.31
P/TB Ratio
2.31
EV/Sales
1.38
EV/EBITDA
-27.44
Graham Valuation
Graham Number
--
Graham Net-Net
$0.15
Profitability
Earnings Yield
-6.54%
FCF Yield
-1.15%
ROE
-15.09%
ROIC
-14.77%
Return on Tangible Assets
-20.46%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-29.97%
CapEx/Revenue
0.42%
CapEx/Depreciation
0.07
SBC/Revenue
5.07%
SG&A/Revenue
24.28%
R&D/Revenue
22.33%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
4.07
Current Ratio
2.53
Interest Coverage
-53.06x
Income Quality
0.14
Efficiency
Days Sales Outstanding
58 days
Days Payables Outstanding
57 days
Days Inventory
0 days
Receivables Turnover
6.29x
Payables Turnover
6.39x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$14.38M
Working Capital
$12.34M
Invested Capital
$32.37M
Intangibles/Assets
42.67%