Marchex, Inc.
General ticker "MCHX" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $80.5M (TTM average)
Marchex, Inc. follows the US Stock Market performance with the rate: 26.4%.
Estimated limits based on current volatility of 2.5%: low 1.61$, high 1.69$
Factors to consider:
- Total employees count: 163 as of 2024
- Top business risk factors: Operational and conduct risks, Customer dependency, Cybersecurity threats, Strategic risks and growth management, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.39$, 2.91$]
- 2025-12-31 to 2026-12-31 estimated range: [1.23$, 2.64$]
Financial Metrics affecting the MCHX estimates:
- Positive: with PPE of -27.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.33 <= 0.33
- Positive: Inventory ratio change, % of 0.15 <= 0.84
- Positive: Shareholder equity ratio, % of 75.54 > 63.39
- Positive: Investing cash flow per share per price, % of -0.52 > -0.66
- Positive: Industry inventory ratio change (median), % of -0.03 <= 0
- Positive: Interest expense per share per price, % of 0.14 <= 0.79
- Positive: -8.75 < Industry operating profit margin (median), % of -6.41
Short-term MCHX quotes
Long-term MCHX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $52.17MM | $49.91MM | $48.12MM |
| Operating Expenses | $60.32MM | $59.55MM | $52.57MM |
| Operating Income | $-8.15MM | $-9.64MM | $-4.45MM |
| Non-Operating Income | $0.09MM | $-0.17MM | $-0.12MM |
| Interest Expense | $0.00MM | $0.17MM | $0.12MM |
| R&D Expense | $14.36MM | $15.36MM | $12.41MM |
| Income(Loss) | $-8.06MM | $-9.82MM | $-4.57MM |
| Taxes | $0.18MM | $0.09MM | $0.38MM |
| Profit(Loss)* | $-8.24MM | $-9.91MM | $-4.95MM |
| Stockholders Equity | $44.11MM | $35.87MM | $32.63MM |
| Assets | $56.79MM | $47.48MM | $43.20MM |
| Operating Cash Flow | $-2.29MM | $-4.39MM | $-1.10MM |
| Capital expenditure | $2.87MM | $1.38MM | $0.43MM |
| Investing Cash Flow | $-2.87MM | $-1.31MM | $-0.43MM |
| Financing Cash Flow | $-1.46MM | $-0.16MM | $-0.31MM |
| Earnings Per Share** | $-0.19 | $-0.23 | $-0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.