MCHX - Marchex, Inc.
NASDAQ
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Communication Services
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Advertising Agencies
Seattle,
United States
Type: Equity
MCHX price evolution
MCHX
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.61 | $13.72 | $14.12 | $15.71 |
| Short term investments | ||||
| Net receivables | $7.39 | $8.13 | $7.72 | $8.05 |
| Inventory | ||||
| Total current assets | $23.81 | $23.96 | $24.05 | $26.15 |
| Long term investments | ||||
| Property, plant & equipment | $4.03 | $5.06 | $6.53 | $5.03 |
| Goodwill & intangible assets | $18.16 | $18.55 | $19.09 | $19.62 |
| Total noncurrent assets | $23.67 | $25.13 | $26.68 | $25.76 |
| Total investments | ||||
| Total assets | $47.48 | $49.08 | $50.72 | $51.91 |
| Current liabilities | ||||
| Accounts payable | $1.53 | $1.18 | $0.92 | $1.34 |
| Deferred revenue | $1.21 | $1.21 | $1.44 | $1.68 |
| Short long term debt | $0.46 | $0.67 | $0.71 | $0.35 |
| Total current liabilities | $9.72 | $9.81 | $10.16 | $10.61 |
| Long term debt | $1.64 | $1.76 | $1.9 | $0.63 |
| Total noncurrent liabilities | $1.89 | $1.99 | $2.15 | $0.86 |
| Total debt | $2.1 | $2.43 | $2.6 | $0.98 |
| Total liabilities | $11.61 | $11.81 | $12.31 | $11.47 |
| Shareholders' equity | ||||
| Retained earnings | -$321.23 | -$320.09 | -$318.54 | -$315.8 |
| Other shareholder equity | ||||
| Total shareholder equity | $35.87 | $37.27 | $38.41 | $40.45 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.61 | $20.47 | $27.09 | $33.85 |
| Short term investments | ||||
| Net receivables | $7.39 | $8.4 | $8.02 | $6.33 |
| Inventory | ||||
| Total current assets | $23.81 | $30.89 | $37.51 | $42.34 |
| Long term investments | ||||
| Property, plant & equipment | $4.03 | $4.79 | $5.05 | $6.49 |
| Goodwill & intangible assets | $18.16 | $20.15 | $22.27 | $26.75 |
| Total noncurrent assets | $23.67 | $25.91 | $28.31 | $34.59 |
| Total investments | ||||
| Total assets | $47.48 | $56.79 | $65.83 | $76.93 |
| Current liabilities | ||||
| Accounts payable | $1.53 | $2.04 | $1.36 | $2.42 |
| Deferred revenue | $1.21 | $1.38 | $2.02 | $1.39 |
| Short long term debt | $0.46 | $1.25 | $1.79 | $6.95 |
| Total current liabilities | $9.72 | $12.06 | $12.67 | $20.95 |
| Long term debt | $0.42 | $0.39 | $1.47 | $3.14 |
| Total noncurrent liabilities | $1.89 | $0.62 | $1.65 | $3.29 |
| Total debt | $2.1 | $1.64 | $3.26 | $10.09 |
| Total liabilities | $11.61 | $12.68 | $14.32 | $24.24 |
| Shareholders' equity | ||||
| Retained earnings | -$321.23 | -$311.32 | -$303.08 | -$298.69 |
| Other shareholder equity | ||||
| Total shareholder equity | $35.87 | $44.11 | $51.5 | $52.69 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.39 | $12.78 | $12.52 | $12.22 |
| Cost of revenue | $5.06 | $5.42 | $5.42 | |
| Gross Profit | $7.71 | $7.72 | $7.1 | $6.79 |
| Operating activities | ||||
| Research & development | $3.94 | $4.1 | $4.16 | |
| Selling, general & administrative | $4.57 | $5.18 | $6.59 | |
| Total operating expenses | $8.83 | $9.04 | $9.8 | $11.29 |
| Operating income | -$1.32 | -$2.7 | -$4.5 | |
| Income from continuing operations | ||||
| EBIT | -$1.32 | -$2.7 | -$4.5 | |
| Income tax expense | $0.04 | $0.01 | $0.01 | $0.03 |
| Interest expense | $0.02 | $0.22 | $0.03 | -$0.06 |
| Net income | ||||
| Net income | -$1.14 | -$1.55 | -$2.74 | -$4.48 |
| Income (for common shares) | -$1.55 | -$2.74 | -$4.48 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $49.91 | $52.17 | $51.22 | |
| Cost of revenue | $20.46 | $20.89 | ||
| Gross Profit | $29.33 | $31.71 | $30.33 | |
| Operating activities | ||||
| Research & development | $14.36 | $21 | ||
| Selling, general & administrative | $23.3 | $29.45 | ||
| Total operating expenses | $38.96 | $39.86 | $74.39 | |
| Operating income | -$8.15 | -$44.06 | ||
| Income from continuing operations | ||||
| EBIT | -$8.15 | -$40.36 | ||
| Income tax expense | $0.09 | $0.18 | -$1.92 | |
| Interest expense | -$0.17 | -$0.09 | ||
| Net income | ||||
| Net income | -$9.91 | -$8.24 | -$38.45 | |
| Income (for common shares) | -$8.24 | -$38.45 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$1.14 | -$1.55 | -$2.74 | -$4.48 |
| Operating activities | ||||
| Depreciation | $0.75 | $1.28 | $0.95 | $0.89 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.49 | $0.41 | $0.7 | $0.8 |
| Total cash flows from operations | $1.75 | -$0.38 | -$1.39 | -$4.38 |
| Investing activities | ||||
| Capital expenditures | -$0.85 | $0.06 | -$0.13 | -$0.39 |
| Investments | ||||
| Total cash flows from investing | -$0.85 | $0.06 | -$0.13 | -$0.39 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0 | $0.01 | $0.01 | $0.01 |
| Net borrowings | -$0.01 | -$0.1 | -$0.08 | |
| Total cash flows from financing | -$0.01 | -$0.09 | -$0.07 | $0.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.89 | -$0.41 | -$1.59 | -$4.76 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$9.91 | -$8.24 | -$4.39 | -$38.45 |
| Operating activities | ||||
| Depreciation | $3.87 | $4.03 | $5.97 | $7.25 |
| Business acquisitions & disposals | $2.34 | |||
| Stock-based compensation | $2.39 | $2.65 | $2.67 | $3.83 |
| Total cash flows from operations | -$4.39 | -$2.29 | -$6.34 | -$3.37 |
| Investing activities | ||||
| Capital expenditures | -$1.31 | -$2.87 | -$1.35 | -$1.35 |
| Investments | $0.4 | |||
| Total cash flows from investing | -$1.31 | -$2.87 | -$0.95 | $0.98 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.03 | $0.04 | $0.53 | -$10.77 |
| Net borrowings | -$0.18 | $5.12 | ||
| Total cash flows from financing | -$0.16 | -$1.46 | $0.53 | -$5.49 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.87 | -$6.61 | -$6.76 | -$7.88 |
News
Fundamentals
| Market cap | $59.35M |
|---|---|
| Enterprise value | $46.85M |
| Shares outstanding | 43.32M |
| Revenue | $49.91M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$9.91M |
| Revenue Q/Q | 0.84% |
| Revenue Y/Y | -4.33% |
| P/E ratio | -5.99 |
|---|---|
| EV/Sales | 0.94 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.19 |
| P/B ratio | 1.65 |
| Book/Share | 0.83 |
| Cash/Share | 0.34 |
| EPS | -$0.23 |
|---|---|
| ROA | -19.90% |
| ROE | -26.08% |
| Debt/Equity | 0.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.45 |
| Quick ratio | 2.45 |