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MCHX

MarchexNasdaqGS:MCHX Stock Report

Last Price

US$2.44

Market Cap

US$98.8m

7D

-5.4%

1Y

-10.6%

Updated

21 Jan, 2022

Data

Company Financials +
MCHX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

MCHX Stock Overview

Marchex, Inc. operates as a call analytics company that helps businesses connect, drive, measure, and convert callers into customers.

Marchex Competitors

TechTarget

NasdaqGM:TTGT

US$2.3b

Criteo

NasdaqGS:CRTO

US$2.1b

Cardlytics

NasdaqGM:CDLX

US$2.0b

Perion Network

NasdaqGS:PERI

US$808.6m

Price History & Performance

Summary of all time highs, changes and price drops for Marchex
Historical stock prices
Current Share PriceUS$2.44
52 Week HighUS$3.67
52 Week LowUS$2.23
Beta1.89
1 Month Change-8.27%
3 Month Change-25.15%
1 Year Change-10.62%
3 Year Change-38.07%
5 Year Change-8.96%
Change since IPO-72.52%

Recent News & Updates

Sep 29

Marchex: Hope Springs Eternal

Profitability is finally beginning to improve at Marchex. Conversational intelligence and sales engagement solutions are definitely growing in demand. Management believes it can deliver. The market for the most part remains unconvinced thus far.

Aug 08
Does Marchex (NASDAQ:MCHX) Have A Healthy Balance Sheet?

Does Marchex (NASDAQ:MCHX) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

MCHXUS MediaUS Market
7D-5.4%0%0%
1Y-10.6%0%0%

Return vs Industry: MCHX underperformed the US Media industry which returned -2.5% over the past year.

Return vs Market: MCHX underperformed the US Market which returned 6.6% over the past year.

Price Volatility

Is MCHX's price volatile compared to industry and market?
MCHX volatility
MCHX Average Weekly Movement8.2%
Media Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in US Market0%
10% least volatile stocks in US Market0%

Stable Share Price: MCHX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: MCHX's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003245Russell Horowitzhttps://www.marchex.com

Marchex, Inc. operates as a call analytics company that helps businesses connect, drive, measure, and convert callers into customers. Its products include Marchex Call Analytics, an analytics platform for enterprises that depend on inbound phone calls to drive sales, appointments, and reservations; Marchex Speech Analytics that enable actionable insights for enterprise, mid-sized, and small businesses; Text Analytics and Communications, which enable businesses to send and receive text/SMS messages with customers; Call Monitoring; and Marchex Sales Edge that enable businesses to understand customer conversations in phone calls and text. The company also offers Marchex Omnichannel Analytics Cloud products, such as Marchex Search Analytics, a product for search marketers that drive phone calls from search campaigns; Marchex Display and Video Analytics, a product for marketers that buy digital display advertising; Marchex Site Analytics, a product for marketers that can drive phone calls from Websites; and Marchex Social Analytics, a product for marketers that buy social media advertising.

Marchex Fundamentals Summary

How do Marchex's earnings and revenue compare to its market cap?
MCHX fundamental statistics
Market CapUS$98.85m
Earnings (TTM)-US$8.04m
Revenue (TTM)US$53.38m

1.9x

P/S Ratio

-12.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MCHX income statement (TTM)
RevenueUS$53.38m
Cost of RevenueUS$21.85m
Gross ProfitUS$31.53m
ExpensesUS$39.57m
Earnings-US$8.04m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.20
Gross Margin59.07%
Net Profit Margin-15.07%
Debt/Equity Ratio0%

How did MCHX perform over the long term?

See historical performance and comparison

Valuation

Is Marchex undervalued compared to its fair value and its price relative to the market?

1.88x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MCHX's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MCHX's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MCHX is unprofitable, so we can't compare its PE Ratio to the US Media industry average.

PE vs Market: MCHX is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MCHX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MCHX's PB Ratio (1.9x) is in line with the US Media industry average.


Future Growth

How is Marchex forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-43.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MCHX is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: MCHX is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: MCHX is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: MCHX's revenue (6.2% per year) is forecast to grow slower than the US market (9.2% per year).

High Growth Revenue: MCHX's revenue (6.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if MCHX's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Marchex performed over the past 5 years?

23.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MCHX is currently unprofitable.

Growing Profit Margin: MCHX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MCHX is unprofitable, but has reduced losses over the past 5 years at a rate of 23.8% per year.

Accelerating Growth: Unable to compare MCHX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MCHX is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (74.7%).


Return on Equity

High ROE: MCHX has a negative Return on Equity (-15.3%), as it is currently unprofitable.


Financial Health

How is Marchex's financial position?


Financial Position Analysis

Short Term Liabilities: MCHX's short term assets ($39.3M) exceed its short term liabilities ($13.9M).

Long Term Liabilities: MCHX's short term assets ($39.3M) exceed its long term liabilities ($2.1M).


Debt to Equity History and Analysis

Debt Level: MCHX is debt free.

Reducing Debt: MCHX had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MCHX has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: MCHX has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 35.4% each year.


Dividend

What is Marchex current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MCHX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MCHX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MCHX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MCHX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: MCHX is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MCHX's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Russell Horowitz (54 yo)

1.83yrs

Tenure

US$1,071,740

Compensation

Mr. Russell C. Horowitz serves as Co-Chief Executive Officer at Marchex, Inc since March 2020. He has been Chief Executive Officer at Archeo, Inc. since November 16, 2012 and its Chairman since October 18,...


CEO Compensation Analysis

Compensation vs Market: Russell's total compensation ($USD1.07M) is above average for companies of similar size in the US market ($USD582.55K).

Compensation vs Earnings: Russell's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: MCHX's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: MCHX's board of directors are considered experienced (8.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.7%.


Top Shareholders

Company Information

Marchex, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Marchex, Inc.
  • Ticker: MCHX
  • Exchange: NasdaqGS
  • Founded: 2003
  • Industry: Advertising
  • Sector: Media
  • Implied Market Cap: US$98.845m
  • Shares outstanding: 40.51m
  • Website: https://www.marchex.com

Number of Employees


Location

  • Marchex, Inc.
  • 520 Pike Street
  • Suite 2000
  • Seattle
  • Washington
  • 98101
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 23:46
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.