Marchex, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

52-Week Range

Trailing Returns

ROIC vs WACC

Return on Equity
-16.7%
Return on Assets
-12.6%
Return on Invested Capital
-14.4%
Current Ratio
2.36
Quick Ratio
2.36
Asset Turnover
1.10
Days Sales Outstanding
53.60
Days Payables Outstanding
69.83
R&D / Revenue
21.5%
SBC / Revenue
5.3%
Capex / Revenue
0.1%
Working Capital
$11M
Net Current Asset Value
$9M
Invested Capital
$30M
OCF / Net Income
0.27
FCF / Net Income
0.28
Accruals Ratio (Sloan)
-9.6%
Net Debt
$-10M
Net Debt / EBITDA
2.27
Interest Coverage
Cash Coverage
Dividend Coverage
Capex Coverage
-39.11
Tangible Common Equity
$13M
TCE / Total Assets
31.6%
Goodwill / Total Assets
44.2%
NOPAT
$-5M
Cash ROIC
-4.6%
WC / Revenue
24.2%
Capex / D&A
0.03
Reinvestment Rate
23.0%
Total Payout Ratio
Asset Growth vs Revenue Growth
-2.5%
Revenue 5Y CAGR
-2.4%
FCF 5Y CAGR
EBITDA 5Y CAGR
Book Value 5Y CAGR
-10.6%
Stock Price (FY-end)
$2
Beta (5Y)
0.95
Cost of Equity
9.3%
Cost of Debt (after tax)
52W High
$2
52W Low
$1
Trailing Return 1Y
-11.7%
Trailing Return 5Y
-20.6%
F-Score (Piotroski)
2.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Revenue — Consensus vs Actual

Stock Price on Earnings Dates