MKTW - MarketWise, Inc.
NASDAQ
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Technology
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Software—Application
Baltimore,
United States
Type: Equity
MKTW price evolution
MKTW
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $3.15 | $5.77 | $5.36 | $9.71 |
| Inventory | ||||
| Total current assets | $172.5 | $198.46 | $232.56 | $267.84 |
| Long term investments | ||||
| Property, plant & equipment | $6.37 | $6.92 | $7.46 | $8.02 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $278.35 | $315.31 | $359.29 | $396.56 |
| Current liabilities | ||||
| Accounts payable | $2.33 | $3.58 | $2.94 | $0.56 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $283.97 | $312.83 | $333.9 | $373.89 |
| Long term debt | $0.71 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $297.83 | $338.97 | $368.66 | $407.64 |
| Shareholders' equity | ||||
| Retained earnings | -$121.42 | -$123.14 | -$124.69 | -$126.34 |
| Other shareholder equity | $0.06 | $0.01 | $0.03 | $0.07 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.86 | |||
| Short term investments | ||||
| Net receivables | $9.71 | $5.55 | $8.6 | $13.27 |
| Inventory | ||||
| Total current assets | $267.84 | $279.18 | $246.39 | $1.19 |
| Long term investments | ||||
| Property, plant & equipment | $8.02 | $10.36 | $12.09 | $13.75 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $414.21 | |||
| Total investments | ||||
| Total assets | $396.56 | $442.51 | $421.55 | $415.4 |
| Current liabilities | ||||
| Accounts payable | $0.56 | $0.69 | $4.76 | $0.02 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $373.89 | $385.51 | $395.49 | $0.14 |
| Long term debt | ||||
| Total noncurrent liabilities | $410.26 | |||
| Total debt | ||||
| Total liabilities | $407.64 | $463.7 | $470.1 | $410.4 |
| Shareholders' equity | ||||
| Retained earnings | -$126.34 | -$128.13 | -$146.12 | -$0.14 |
| Other shareholder equity | $0.07 | $0.04 | -$0.01 | -$0.02 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $97.19 | $105.05 | $108.99 | $112.16 |
| Cost of revenue | ||||
| Gross Profit | $84.28 | $91.67 | $95.62 | $99.09 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $61.08 | $70.33 | $74.07 | $95.86 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.97 | $0.78 | $0.73 | -$0.24 |
| Interest expense | $1.19 | $1.34 | $1.66 | $1.84 |
| Net income | ||||
| Net income | $1.72 | $1.54 | $1.66 | $0.14 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $448.18 | $512.4 | $549.18 | |
| Cost of revenue | ||||
| Gross Profit | $391.38 | $449.7 | $309.93 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $336.99 | $362.4 | $1277.53 | $0.35 |
| Operating income | -$0.35 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.8 | $1.5 | $2.36 | |
| Interest expense | $4.9 | -$0.3 | -$0.11 | |
| Net income | ||||
| Net income | $1.78 | $18 | -$1013.31 | -$0.14 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.79 | -$0.75 | -$0.25 | -$1.9 |
| Financing activities | ||||
| Dividends paid | -$1.11 | -$0.72 | -$0.34 | -$5.74 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$32.13 | -$22.72 | -$5.2 | -$63.95 |
| Effect of exchange rate | -$0.01 | -$0.06 | -$0.04 | $0.02 |
| Change in cash and equivalents | -$61.06 | -$45.83 | -$24 | -$3.4 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | -$0.14 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.59 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.9 | -$13.24 | -$8.31 | -$414 |
| Financing activities | ||||
| Dividends paid | -$5.74 | -$135.45 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$63.95 | -$16.19 | -$30.68 | $415.45 |
| Effect of exchange rate | $0.02 | $0.05 | $0.01 | |
| Change in cash and equivalents | -$3.4 | $18.99 | $24.65 | $0.86 |
News
Fundamentals
| Market cap | $232.43M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 319.27M |
| Revenue | $423.38M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.06M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 45.93 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.55 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.02 |
|---|---|
| ROA | 1.50% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.61 |
| Quick ratio | N/A |