Marchex (MCHX) stock price, revenue, and financials

Marchex market cap is $94.8 m, and annual revenue was $51.22 m in FY 2020

$94.8 M

MCHX Mkt cap, 31-Dec-2021

$13 M

Marchex Revenue Q1, 2021
Marchex Gross profit (Q1, 2021)7.6 M
Marchex Gross profit margin (Q1, 2021), %58.2%
Marchex Net income (Q1, 2021)-5.3 M
Marchex EBIT (Q1, 2021)-5.2 M
Marchex Cash, 31-Mar-202128.2 M
Marchex EV76.3 M
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Marchex Revenue

Marchex revenue was $51.22 m in FY, 2020

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Marchex Revenue Breakdown

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Marchex revenue breakdown by business segment: 97.8% from Call-driven and 2.2% from Other

Marchex Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

38.8m39.9m35.5m36.2m39.0m40.6m50.5m49.7m49.2m42.6m35.3m36.9m36.0m34.4m30.7m24.4m22.0m22.1m21.9m20.2m20.0m26.4m26.3m24.8m24.8m25.8m26.5m13.0m

Cost of goods sold

21.7m21.8m19.9m21.4m23.9m25.3m32.4m32.3m32.1m20.7m19.8m20.0m22.0m20.5m18.5m13.6m12.2m11.9m12.8m11.4m14.3m13.9m12.8m14.5m15.2m15.3m5.4m

Gross profit

17.1m18.0m15.5m14.8m15.2m15.3m18.1m17.4m17.1m21.9m15.5m16.8m14.0m13.9m12.2m10.8m9.8m10.1m9.1m8.8m12.1m12.4m12.0m10.3m10.6m11.2m7.6m

Gross profit Margin, %

44%45%44%41%39%38%36%35%35%51%44%46%39%40%40%44%45%46%41%44%46%47%48%42%41%42%58%

Sales and marketing expense

3.9m4.5m3.9m2.8m3.0m2.8m3.4m2.8m2.9m3.7m4.2m4.3m5.5m5.6m5.6m5.0m3.5m3.6m3.6m3.3m3.3m4.1m4.1m4.0m5.0m5.4m4.3m3.6m

R&D expense

5.9m6.1m6.0m6.9m7.0m6.8m7.6m7.5m7.6m7.7m8.1m7.8m7.5m7.6m6.8m5.3m4.3m4.3m3.6m3.9m3.9m4.6m5.0m5.1m6.0m5.9m5.8m5.3m

General and administrative expense

6.1m5.9m6.3m4.8m5.5m4.7m5.4m5.4m5.4m5.7m4.5m4.7m4.7m5.8m5.3m4.0m3.4m3.1m3.0m2.5m2.6m3.3m3.5m3.1m3.7m3.0m3.7m2.6m

Operating expense total

16.0m15.8m16.1m14.6m15.3m14.3m16.7m15.6m15.9m17.3m17.0m16.8m17.7m82.6m18.1m14.3m11.1m11.0m10.2m9.8m9.8m13.8m13.7m13.4m36.0m15.2m14.9m12.8m

Depreciation and amortization

709.0k403.0k31.0k1.6m1.6m1.6m1.8m1.2m1.2m

EBIT

1.1m2.2m(598.0k)248.0k(98.0k)1.0m1.4m1.7m1.2m4.6m(1.5m)12.0k(3.7m)(68.7m)(5.8m)(3.5m)(1.3m)(876.0k)(1.2m)(917.0k)(742.0k)(1.6m)(1.3m)(1.3m)(25.7m)(4.6m)(3.7m)(5.2m)

EBIT margin, %

3%6%(2%)1%0%2%3%3%2%11%(4%)0%(10%)(200%)(19%)(14%)(6%)(4%)(5%)(5%)(4%)(6%)(5%)(5%)(104%)(18%)(14%)(40%)

Interest expense

182.8k198.2k197.0k19.0k19.0k19.0k2.0k22.0k19.0k25.0k16.0k12.0k4.0k68.0k15.0k17.0k

Interest income

6.7k3.3k3.0k3.0k7.0k3.0k1.0k

Pre tax profit

920.0k2.0m(795.0k)231.0k(110.0k)987.0k1.4m1.7m1.2m4.6m(1.5m)(3.7m)(68.8m)(5.8m)(3.5m)(1.3m)(799.0k)(915.0k)(648.0k)(446.0k)(1.4m)(1.1m)(1.2m)(25.6m)(4.5m)(3.7m)(5.3m)

Income tax expense

778.6k778.1k(80.0k)146.0k244.0k389.0k588.0k709.0k23.0m5.0k(185.0k)191.0k13.0k12.0k15.0k12.0k13.0k12.0k11.0k10.0k11.0k(119.0k)60.0k56.0k(743.0k)(24.0k)(79.0k)73.0k

Net Income

141.4k1.3m(715.0k)85.0k(354.0k)1.5m855.0k980.0k(21.5m)4.6m20.9m9.0k(3.7m)(68.8m)(5.9m)(3.5m)(1.3m)(811.0k)(926.0k)(658.0k)(457.0k)(1.3m)(1.1m)(1.2m)(24.9m)(4.5m)(3.7m)(5.3m)

Marchex Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

28.3m35.5m41.3m33.6m35.5m17.1m18.7m25.2m38.5m75.0m80.7m83.7m104.4m108.9m106.6m105.8m105.3m103.1m102.4m104.4m84.6m76.8m78.6m50.9m51.0m52.5m40.3m46.8m44.6m28.2m

Accounts Receivable

29.7m29.3m30.7m26.1m25.5m28.6m34.1m30.8m35.0m34.7m33.5m27.9m30.5m25.9m26.5m25.3m21.6m16.7m15.5m14.9m14.9m15.3m13.6m14.7m16.5m14.1m16.8m16.1m16.6m6.9m

Prepaid Expenses

3.2m3.1m3.9m4.0m3.3m2.9m3.5m3.1m2.8m3.4m3.1m3.2m2.6m2.0m2.5m2.4m2.0m1.9m2.0m1.9m1.8m2.3m2.3m2.9m3.2m2.4m2.1m2.4m2.2m2.5m

Current Assets

64.5m71.5m79.3m66.9m67.7m49.8m57.6m60.5m77.8m114.4m117.4m114.9m137.7m136.9m135.7m133.6m129.0m121.8m120.0m121.3m101.2m94.4m94.6m68.5m70.7m69.0m59.2m65.4m63.5m37.6m

PP&E

5.5m5.4m6.3m6.3m6.2m6.4m6.2m6.0m5.4m5.0m5.3m5.5m6.5m6.2m5.1m4.5m3.9m2.8m3.0m2.5m2.6m2.6m2.8m2.8m3.3m3.2m3.3m3.2m3.1m2.5m

Goodwill

85.3m85.3m82.6m82.6m82.6m65.8m65.8m65.7m65.7m65.7m65.7m65.7m63.3m63.3m63.3m24.4m24.4m24.5m19.1m19.1m19.1m

Total Assets

214.8m219.3m222.4m207.5m206.8m152.4m159.3m159.9m174.1m208.6m188.7m186.4m207.7m206.7m204.4m138.3m133.1m124.8m123.3m124.1m104.4m97.8m98.3m122.8m122.8m119.1m100.1m105.6m100.3m70.3m

Accounts Payable

16.0m14.3m13.1m12.7m10.6m14.5m18.9m15.4m22.1m20.2m20.6m13.8m13.4m12.1m10.7m9.6m8.0m6.0m5.1m5.3m6.1m5.1m5.3m6.7m6.4m5.6m7.5m8.3m7.3m1.7m

Short-term debt

5.2m6.2m8.4m6.3m1.5m7.0m7.1m6.9m

Current Liabilities

43.7m42.3m59.1m40.9m38.7m25.3m29.8m25.8m33.7m30.8m30.8m23.6m22.6m21.2m17.9m17.5m16.6m13.6m11.9m11.9m13.0m12.1m12.2m19.6m19.2m16.1m18.2m27.2m26.9m19.2m

Long-term debt

30.0m6.8m6.4m6.0m5.4m5.8m3.5m2.7m

Total Debt

35.2m6.2m8.4m6.3m6.8m6.4m6.0m6.9m12.8m10.7m9.7m

Total Liabilities

63.3m62.1m61.6m43.3m41.1m27.6m32.1m28.0m35.2m32.1m32.1m24.6m23.5m22.0m18.4m17.9m16.9m13.6m12.4m12.9m14.2m13.2m13.4m28.3m27.1m23.7m24.0m33.2m30.6m22.1m

Additional Paid-in Capital

293.9m295.6m299.1m302.4m304.0m297.3m300.1m303.3m308.9m345.4m347.0m350.5m348.7m349.2m352.7m356.0m357.6m361.8m362.8m364.0m344.2m339.3m340.0m351.5m353.9m354.8m360.7m361.6m362.5m351.7m

Retained Earnings

(140.0m)(138.8m)(138.5m)(138.1m)(138.6m)(172.9m)(173.2m)(171.8m)(170.3m)(169.3m)(190.8m)(185.7m)(164.8m)(164.8m)(167.2m)(236.0m)(241.8m)(251.1m)(252.4m)(253.2m)(254.4m)(255.1m)(255.6m)(257.5m)(258.6m)(259.8m)(285.1m)(289.6m)(293.3m)(304.0m)

Total Equity

151.4m157.2m160.8m164.2m165.7m124.8m127.2m131.9m138.9m176.5m156.6m161.8m184.2m184.8m186.0m120.3m116.2m111.1m110.8m111.2m90.2m84.6m84.9m94.5m95.7m95.4m76.0m72.4m69.7m48.1m

Financial Leverage

1.4 x1.4 x1.4 x1.3 x1.2 x1.2 x1.3 x1.2 x1.3 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.2 x1.3 x1.3 x1.2 x1.3 x1.5 x1.4 x1.5 x

Marchex Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

717.8k2.0m(715.0k)(319.0k)(862.0k)85.0k(269.0k)1.2m855.0k1.8m(19.7m)4.6m25.5m25.5m(3.7m)(72.5m)(78.3m)(3.5m)(4.8m)(5.6m)(926.0k)(1.6m)(2.0m)(1.3m)(2.4m)(3.6m)(24.9m)(29.4m)(33.0m)(5.3m)

Depreciation and Amortization

4.1m6.8m2.6m1.5m2.3m844.0k1.7m5.3m1.4m2.3m3.2m877.0k1.8m2.7m876.0k1.7m2.5m751.0k1.5m2.3m524.0k934.0k1.4m2.0m4.1m6.1m2.3m4.0m5.6m1.6m

Accounts Receivable

(5.3m)(5.1m)(810.0k)3.1m3.4m(2.9m)(9.0m)(6.3m)(5.7m)(5.3m)(4.5m)(2.0m)(4.8m)(599.0k)(2.1m)(1.3m)1.6m1.9m3.0m3.4m119.0k(415.0k)879.0k1.6m(399.0k)1.9m(304.0k)(867.0k)(722.0k)(564.0k)

Accounts Payable

1.5m(202.3k)49.0k(414.0k)(2.4m)2.0m5.8m2.9m6.0m3.9m4.6m(125.0k)(299.0k)(1.5m)1.3m148.0k(1.5m)(856.0k)(1.7m)(1.5m)1.3m297.0k401.0k743.0k293.0k(299.0k)318.0k1.2m246.0k(675.0k)

Cash From Operating Activities

8.2m13.1m4.0m11.9m15.6m2.1m3.2m7.5m8.1m11.4m18.1m6.2m4.4m12.0m(2.3m)(2.7m)(2.9m)(878.0k)(624.0k)1.7m3.0m1.7m4.1m5.6m5.0m6.8m(1.7m)(121.0k)(2.0m)(5.6m)

Purchases of PP&E

(2.0m)(2.6m)(750.0k)(1.5m)(2.3m)(810.0k)(1.7m)(2.5m)(672.0k)(1.2m)(2.3m)(853.0k)(2.9m)(3.6m)(248.0k)(362.0k)(594.0k)(2.0k)(906.0k)(1.3m)(769.0k)(1.0m)(1.6m)(237.0k)(963.0k)(1.5m)(596.0k)(1.0m)(1.3m)(100.0k)

Cash From Investing Activities

(13.2m)(11.3m)1.2m3.2m3.1m512.0k961.0k2.2m(807.0k)(1.4m)(2.2m)(877.0k)22.8m21.6m(475.0k)(594.0k)(829.0k)(6.0k)(912.0k)(1.3m)(769.0k)(1.6m)(2.2m)(143.0k)(870.0k)(1.4m)(509.0k)(941.0k)(1.2m)(100.0k)

Dividends Paid

(1.5m)(2.2m)(745.0k)(1.5m)(2.8m)(771.0k)(1.6m)(2.5m)(839.0k)(1.7m)(1.7m)(21.9m)(21.9m)(21.9m)

Cash From Financing Activities

(4.0m)(3.6m)(1.3m)(19.0m)(20.6m)(1.5m)(1.3m)(463.0k)343.0k34.0m33.8m(1.7m)(2.9m)(4.7m)190.0k(131.0k)(178.0k)6.0k15.0k24.0k(21.9m)(27.5m)(27.5m)195.0k1.7m1.8m9.0k5.3m5.3m33.0k

Net Change in Cash

(9.0m)(1.8m)3.9m(3.9m)(1.9m)1.2m2.8m9.2m7.6m44.0m49.7m3.6m24.4m28.9m(2.6m)(3.4m)(3.9m)(878.0k)(1.5m)427.0k(19.6m)(27.4m)(25.6m)5.7m5.8m7.2m(2.2m)4.3m2.1m(5.7m)

Income Taxes Paid

(744.5k)(732.1k)66.0k96.0k108.0k43.0k52.0k25.0k5.0k24.0k31.0k

Marchex Ratios

USDQ2, 2011

Financial Leverage

1.4 x

Marchex Operating Metrics

Marchex's Connections was reported to be 300 m in Jun, 2017.
FY, 2014FY, 2015FY, 2016Jun, 2017

Connections

300 m

Patent Applications

973

Patents Issued

151920

Marchex Employee Rating

2.6226 votes
Culture & Values
3.7
Work/Life Balance
4.3
Senior Management
3.3
Salary & Benefits
3.3
Career Opportunities
3.2
Source