MarketWise, Inc.MKTWNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$137.49
Net Income/Share$2.34
Operating CF/Share$11.14
Free CF/Share$11.04
Cash/Share$20.30
Book Value/Share$-90.78
Tangible Book/Share$-104.44
Equity/Share$-5.83
Interest Debt/Share$2.47
CapEx/Share$0.10
Dividend/Share$1.30
Valuation
Market Cap$318.43M
Enterprise Value$274.03M
P/E Ratio7.08P/S Ratio0.93P/OCF Ratio1.49
P/FCF Ratio11.59
P/B Ratio-2.85P/TB Ratio-2.85
EV/Sales0.80EV/EBITDA3.36
Graham Valuation
Graham Number--
Graham Net-Net$-150.10
Profitability
Earnings Yield14.11%FCF Yield8.63%ROE-39.78%ROIC-263.11%Return on Tangible Assets3.48%Dividend
Dividend Yield7.83%Payout Ratio71.96%Capital Allocation
CapEx/OCF0.93%
CapEx/Revenue0.08%
CapEx/Depreciation0.11
SBC/Revenue2.47%
SG&A/Revenue22.19%
R&D/Revenue2.92%
Liquidity & Solvency
Debt/Equity-0.42Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA-0.54
Current Ratio0.51Interest Coverage0.00xIncome Quality0.77Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover74.04x
Payables Turnover12.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$259.96M
Working Capital-$112.18M
Invested Capital-$70.96M
Intangibles/Assets16.86%