Marchex Inc (NASDAQ:MCHX)
1.49 USD
-0.060 3.871%Sponsored Reports
| Previous Close (in USD) | 1.55 |
|---|---|
| Change | -0.060 3.871% |
| 52 W H/L (in USD) | 2.200/1.110 |
| EBITDA (in USD) | -2.502M |
| PE Ratio | -- |
| Volume | 58374 |
| Diluted Eps TTM | -0.15 |
| Total Assets (in USD) | 47.477M |
|---|---|
| Total Liabilities (in USD) | 11.607M |
| Revenue TTM (in USD) | 49.267M |
| Cash (in USD) | 14.607M |
| Market Cap (in USD) | 62.897 M |
| Revenue Per Share TTM | 1.152 |
| Gross Profit TTM (in USD) | 31.708M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Marchex Inc
Employees: 164
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Russell C. Horowitz | Exec. Chairman & Co-CEO | 1967 |
| 2. | Mr. Michael A. Arends | CFO, Principal Financial Officer, Principal Accounting Officer & Co-CEO | 1971 |
| 3. | Mr. Ryan Polley | Chief Operating Officer | 1972 |
| 4. | Mr. John Roswech | Chief Revenue Officer | 1969 |
| 5. | Mr. Todd Wilson | VP of Strategy & Operations | NA |
| 6. | Mr. Trevor Caldwell | Sr. VP of Investor Relations & Strategic Initiatives | NA |
| 7. | Ms. Julie Warner | Director of People Services | NA |
| 8. | Mr. Matt Muilenburg | Chief Market Devel. Officer | NA |
| 9. | Mr. Kevin T. Root | Chief Product & Insights Officer | NA |
| 10. | Mr. Francis J. Feeney Jr. | Chief Corp. & Strategic Affairs Officer and Company Sec. | NA |
Peers
Sector: Communication Services
Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
APP
Applovin Corp |
-35.710 6.931% | 514.05 | 49.000 | 31.746 | 30.274 | 77.572 | 30.406 | 38.268 |
|
PGPEF
Publicis Groupe S.A |
0.000 0.000% | 101 | 15.930 | 11.574 | 1.548 | 2.242 | 1.760 | 9.393 |
|
PUBGY
Publicis Groupe SA |
-0.700 2.617% | 26.81 | 16.350 | 11.737 | 1.567 | 2.274 | 1.760 | 9.393 |
|
OMC
Omnicom Group Inc |
-1.060 1.370% | 77.21 | 12.680 | 11.891 | 1.174 | 5.106 | 1.582 | 9.504 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -8.061M | -4.158M | -43.935M | -5.763M | -2.834M |
| Minority Interest | - | - | - | - | - |
| Net Income | -8.245M | -4.39M | -42.99M | -4.042M | -2.678M |
| Selling General Administrative | 9.787M | 9.294M | 12.796M | 13.516M | 10.881M |
| Gross Profit | 31.708M | 31.782M | 30.33M | 49.595M | 37.447M |
| Reconciled Depreciation | 4.033M | 4.481M | 5.331M | 8.167M | 2.598M |
| Ebit | -8.075M | -11.654M | -25.454M | -6.962M | -2.964M |
| Ebitda | -5.877M | -12.216M | -1.519M | -1.146M | -2.183M |
| Depreciation And Amortization | 2.198M | -0.562M | 23.935M | 5.816M | 0.781M |
| Operating Income | -8.075M | -11.654M | -25.454M | -6.962M | -3.888M |
| Other Operating Expenses | 60.245M | 65.13M | 76.672M | 113.094M | 88.677M |
| Interest Expense | 0.011M | 0.037M | 32.541M | 1.646M | 1.054M |
| Tax Provision | 0.184M | 0.232M | -0.945M | -1.721M | -0.156M |
| Interest Income | 0.099M | 0.003M | 0.123M | 0.752M | 1.054M |
| Net Interest Income | 0.088M | 2.453M | 0.123M | 0.752M | 1.054M |
| Income Tax Expense | 0.184M | 0.232M | -0.945M | -1.721M | -0.156M |
| Total Revenue | 52.17M | 53.476M | 51.218M | 106.132M | 85.251M |
| Total Operating Expenses | 39.783M | 43.436M | 55.784M | 56.557M | 40.873M |
| Cost Of Revenue | 20.462M | 21.694M | 20.888M | 56.537M | 47.804M |
| Total Other Income Expense Net | 0.014M | 7.496M | -18.481M | 1.199M | -0.462M |
| Net Income From Continuing Ops | -8.245M | -4.39M | -42.99M | -4.042M | -2.678M |
| Net Income Applicable To Common Shares | -8.245M | -4.39M | -38.446M | -8.084M | -5.356M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 47.477M | 56.794M | 65.827M | 77.734M | 124.501M |
| Intangible Assets | 0.602M | 2.59M | 4.714M | 8.252M | 19.485M |
| Other Current Assets | 1.805M | 2.015M | 2.407M | 2.232M | 2.084M |
| Total Liab | 11.607M | 12.682M | 14.325M | 25.046M | 23.647M |
| Total Stockholder Equity | 35.87M | 44.112M | 51.502M | 52.688M | 100.854M |
| Other Current Liab | 6.511M | 7.391M | 7.5M | 10.158M | 7.247M |
| Common Stock | 0.435M | 0.434M | 0.423M | 0.414M | 0.445M |
| Capital Stock | 0.435M | 0.434M | 0.423M | 0.414M | 0.445M |
| Retained Earnings | -321.231M | -311.321M | -303.076M | -298.686M | -260.24M |
| Good Will | 17.558M | 17.558M | 17.558M | 18.502M | 33.433M |
| Other Assets | 0M | 0.973M | 0.986M | 5.089M | 0.335M |
| Cash | 14.607M | 20.474M | 27.086M | 33.851M | 42.526M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 9.72M | 12.064M | 12.673M | 20.904M | 17.002M |
| Current Deferred Revenue | 1.214M | 1.384M | 2.016M | 1.393M | 1.173M |
| Net Debt | -12.507M | -18.837M | -23.826M | -23.942M | -35.362M |
| Short Term Debt | 0.462M | 1.252M | 1.794M | 6.929M | 1.5M |
| Short Long Term Debt | - | - | - | 5.123M | - |
| Short Long Term Debt Total | 2.1M | 1.637M | 3.26M | 9.909M | 7.164M |
| Other Stockholder Equity | 356.666M | 354.999M | 354.155M | 350.96M | 360.649M |
| Property Plant Equipment | - | 4.788M | 5.055M | 6.315M | 3.028M |
| Total Current Assets | 23.806M | 30.885M | 37.514M | 42.414M | 62.419M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 7.394M | 8.396M | 8.021M | 6.331M | 17.809M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 1.533M | 2.037M | 1.363M | 2.424M | 7.082M |
| Accumulated Other Comprehensive Income | - | - | - | - | -25.821M |
| Non Currrent Assets Other | 1.482M | 0.973M | 0.986M | 2.251M | 0.335M |
| Non Current Assets Total | 23.671M | 25.909M | 28.313M | 35.32M | 62.082M |
| Capital Lease Obligations | 2.1M | 1.637M | 3.26M | 4.786M | 7.164M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2.865M | -0.951M | 0.981M | -9.683M | -36.563M |
| Total Cashflows From Investing Activities | - | -0.951M | 0.981M | -9.683M | -36.563M |
| Total Cash From Financing Activities | -1.455M | 0.528M | -5.488M | 1.885M | -27.448M |
| Net Income | -8.245M | -4.39M | -42.018M | -4.042M | -2.678M |
| Change In Cash | -6.612M | -6.765M | -7.88M | -2.704M | -58.96M |
| Begin Period Cash Flow | 27.086M | 33.851M | 41.731M | 45.23M | 104.19M |
| End Period Cash Flow | 20.474M | 27.086M | 33.851M | 42.526M | 45.23M |
| Total Cash From Operating Activities | -2.292M | -6.342M | -3.373M | 5.094M | 5.051M |
| Depreciation | 4.033M | 5.97M | 7.248M | 8.167M | 2.598M |
| Other Cashflows From Investing Activities | - | - | - | -8.01M | -34.335M |
| Dividends Paid | - | - | - | 0M | 21.911M |
| Change To Inventory | - | - | - | 1.814M | -0.135M |
| Sale Purchase Of Stock | - | 0M | -10.852M | 1.885M | -5.673M |
| Other Cashflows From Financing Activities | -1.455M | 0.528M | 5.353M | -1.918M | 0.136M |
| Capital Expenditures | 2.865M | 1.351M | 1.357M | 1.762M | 2.228M |
| Change In Working Capital | -1.675M | -6.404M | 4.904M | 0.933M | 0.74M |
| Other Non Cash Items | 0.906M | -4.186M | 23.485M | -1.378M | 1.536M |
| Free Cash Flow | -5.157M | -7.693M | -4.73M | 3.332M | 2.823M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 668193 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 400912 |
| 3. | Fidelity Extended Market Index | 2 years ago | 223664 |
| 4. | Bridgeway Ultra-Small Company Market | 2 years ago | 124500 |
| 5. | BlackRock Extended Mkt Composite | 2 years ago | 53818 |
| 6. | BlackRock Extended Equity Market K | 2 years ago | 46969 |
| 7. | iShares Micro-Cap ETF | 2 years ago | 42320 |
| 8. | Fidelity Total Market Index | 2 years ago | 35256 |
| 9. | Dimensional Global Trgtd Value USD Acc | 2 years ago | 34791 |
| 10. | Fidelity Nasdaq Composite Index | 2 years ago | 34542 |
| 11. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 28564 |
| 12. | Northern Trust Extended Eq Market Idx | 2 years ago | 28445 |
| 13. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 28445 |
| 14. | Schwab Total Stock Market Index | 2 years ago | 24313 |
| 15. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 22941 |
| 16. | Fidelity Series Total Market Index | 2 years ago | 22844 |
| 17. | Vanguard Balanced Index Inv | 2 years ago | 15105 |
| 18. | Dimensional US Core Equity 2 ETF | 2 years ago | 13130 |
| 19. | Vanguard U.S. Eq Idx £ Acc | 2 years ago | 11241 |
| 20. | Spartan Extended Market Index Pool E | 2 years ago | 10156 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Edenbrook Capital LLC | 2 years ago | 14561905 |
| 2. | Renaissance Technologies Corp | 2 years ago | 1816864 |
| 3. | Vanguard Group Inc | 2 years ago | 1095451 |
| 4. | B. Riley Financial Inc | 2 years ago | 1030886 |
| 5. | BlackRock Inc | 2 years ago | 627883 |
| 6. | Acadian Asset Management LLC | 2 years ago | 479523 |
| 7. | P.a.w. Capital Corp | 2 years ago | 349000 |
| 8. | Geode Capital Management, LLC | 2 years ago | 336346 |
| 9. | Goldman Sachs Group Inc | 2 years ago | 135854 |
| 10. | State Street Corporation | 2 years ago | 134596 |
| 11. | Bridgeway Capital Management, LLC | 2 years ago | 129600 |
| 12. | Dimensional Fund Advisors, Inc. | 2 years ago | 97884 |
| 13. | Northern Trust Corp | 2 years ago | 82349 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 years ago | 42829 |
| 15. | RBF LLC | 2 years ago | 41600 |
| 16. | Millennium Management LLC | 2 years ago | 31639 |
| 17. | Charles Schwab Investment Management Inc | 2 years ago | 24313 |
| 18. | Bank of America Corp | 2 years ago | 21014 |
| 19. | HighTower Advisors, LLC | 2 years ago | 15708 |
| 20. | Marathon Capital Management LLC | 2 years ago | 15000 |
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