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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.98 | $12.03 | $14.61 | |
| Short term investments | ||||
| Net receivables | $7.76 | $7.64 | $8.14 | $7.39 |
| Inventory | ||||
| Total current assets | $21.81 | $22.49 | $22.48 | $23.81 |
| Long term investments | ||||
| Property, plant & equipment | $3.34 | $3.26 | $3.61 | $4.03 |
| Goodwill & intangible assets | $17.86 | $18.01 | $18.16 | |
| Total noncurrent assets | $23.02 | $23.11 | $23.67 | |
| Total investments | ||||
| Total assets | $44.08 | $45.5 | $45.58 | $47.48 |
| Current liabilities | ||||
| Accounts payable | $1.2 | $1.92 | $1.46 | $1.53 |
| Deferred revenue | $1.47 | $1.92 | $1.21 | |
| Short long term debt | $0.49 | $0.47 | $0.46 | |
| Total current liabilities | $8.66 | $9.47 | $9.02 | $9.72 |
| Long term debt | $0.17 | $1.22 | $1.44 | $1.64 |
| Total noncurrent liabilities | $1.5 | $1.71 | $1.89 | |
| Total debt | $1.71 | $1.91 | $2.1 | |
| Total liabilities | $9.96 | $10.97 | $10.73 | $11.61 |
| Shareholders' equity | ||||
| Retained earnings | -$324.27 | -$323.44 | -$322.68 | -$321.23 |
| Other shareholder equity | ||||
| Total shareholder equity | $34.53 | $34.85 | $35.87 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.55 | $12.39 | ||
| Cost of revenue | ||||
| Gross Profit | $8.32 | $7.71 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9.15 | $8.83 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.03 | $0.04 | ||
| Interest expense | $0.02 | $0.02 | ||
| Net income | ||||
| Net income | -$0.83 | -$1.14 | ||
| Income (for common shares) | ||||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$0.76 | -$1.45 | -$1.14 | |
| Operating activities | ||||
| Depreciation | $0.67 | $0.47 | $0.75 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.44 | $0.43 | $0.49 | |
| Total cash flows from operations | $0.12 | -$2.48 | $1.75 | |
| Investing activities | ||||
| Capital expenditures | -$0.08 | -$0 | -$0.85 | |
| Investments | ||||
| Total cash flows from investing | -$0.26 | -$0.08 | -$0 | -$0.85 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0 | |||
| Net borrowings | -$0.1 | -$0.09 | -$0.01 | |
| Total cash flows from financing | -$0.29 | -$0.1 | -$0.09 | -$0.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.53 | -$0.06 | -$2.58 | $0.89 |
| (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 | $85.62M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 43.68M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -1.76% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.52 |
| Quick ratio | N/A |