Marchex, Inc. (MCHX)

1.74USD -1.14% (-0.02)

Over 1M: -3.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.75 1.8 1.85
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Cost of Revenue: 5.1M Q3 '23 — Free Cash Flow: -380K Q4 '23 — Cost of Revenue: 4.7M Q4 '23 — Free Cash Flow: 901K Q1 '24 — Cost of Revenue: 4.4M Q1 '24 — Free Cash Flow: -2.5M Q2 '24 — Cost of Revenue: 4.2M Q2 '24 — Free Cash Flow: 40K Q3 '24 — Cost of Revenue: 4.2M Q3 '24 — Free Cash Flow: 199K Q4 '24 — Cost of Revenue: 4.4M Q4 '24 — Free Cash Flow: 757K Q1 '25 — Cost of Revenue: 4.2M Q2 '25 — Cost of Revenue: 4.1M Q3 '25 — Cost of Revenue: 4.2M Q3 '25 — Free Cash Flow: 290K Q4 '25 — Cost of Revenue: 4.2M Q4 '25 — Free Cash Flow: 116K Q1 '26 — Cost of Revenue: 4.1M Q2 '26 — Cost of Revenue: 4.3M -2M 0 2M 4M 6M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
OE margin -7.2%
Oper. margin -11.4%
ROIC -19.0%
Accruals -12.5%
Capex / sales 0.082%
Gross margin 61.8%
FCF margin -1.8%
OCF margin -1.7%
Profit margin -12.4%
ROA -14.5%
ROCE -16.7%
ROE -18.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.01×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.7
ND/EBITDA —
Interest cover -61.2×
Cash runway 10.3 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.3×
F-score 2.6 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y -7.5%
Div. growth +1200.4%
Sales Q/Q -5.6%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.