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Marchex, Inc., a conversation intelligence company, provides conversational analytics and related solutions in the United States, Canada, and internationally. Its products include Marketing Edge that identifies which campaigns and channels are driving inbound conversations, evaluates what happens during those conversations, and closes the sales loop by connecting converted sales to marketing driven leads; Sonar Business Text Messaging, an artificial intelligence (AI) empowered intelligent workflow enabled mobile messaging solution that enables operations, sales, and marketing teams to communicate personally with field staff, prospects, and customers; Marchex Platform Services, a robust API-based conversation intelligence product that allows executives, sales, customer engagement, and marketing teams to apply Marchex AI to most any calls, regardless of communication platform, in order to identify actionable insights from conversations with their customers; Spotlight, an AI conversation analytics product for multi-location businesses; and Engage, a solution that provides locations with applications to enhance their overall performance. The company was incorporated in 2003 and is headquartered in Seattle, Washington. more
Time Frame | MCHX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 6.7% | 1.88% | 1.53% |
1-Month Return | 7.25% | 9.57% | 4.75% |
3-Month Return | 24.7% | 7.81% | 2.77% |
6-Month Return | 0.49% | 22.81% | 12.18% |
1-Year Return | 56.82% | 31.58% | 22.34% |
3-Year Return | -2.36% | 51% | 38.91% |
5-Year Return | -34.49% | 83.83% | 80.7% |
10-Year Return | -52.41% | 109.51% | 190.95% |
Time Frame | MCHX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2,841.53% | 164.11% | 120.72% |
1-Month Return | 134.33% | 204.03% | 75.88% |
3-Month Return | 144.79% | 35.66% | 11.72% |
6-Month Return | 1.00% | 51.69% | 26.25% |
1-Year Return | 56.82% | 31.58% | 22.34% |
3-Year Return | -0.79% | 14.73% | 11.58% |
5-Year Return | -8.11% | 12.95% | 12.56% |
10-Year Return | -7.16% | 7.68% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 106.13M | 51.22M | 53.48M | 52.17M | 49.91M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":48.26,"profit":true},{"date":"2021-12-31","value":50.39,"profit":true},{"date":"2022-12-31","value":49.16,"profit":true},{"date":"2023-12-31","value":47.03,"profit":true}] |
Cost of Revenue | 56.54M | 20.89M | 21.69M | 20.46M | 20.58M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":36.95,"profit":true},{"date":"2021-12-31","value":38.37,"profit":true},{"date":"2022-12-31","value":36.19,"profit":true},{"date":"2023-12-31","value":36.4,"profit":true}] |
Gross Profit | 49.59M | 30.33M | 31.78M | 31.71M | 29.33M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":61.16,"profit":true},{"date":"2021-12-31","value":64.08,"profit":true},{"date":"2022-12-31","value":63.93,"profit":true},{"date":"2023-12-31","value":59.13,"profit":true}] |
Gross Margin | 46.73% | 59.22% | 59.43% | 60.78% | 58.76% | [{"date":"2019-12-31","value":76.89,"profit":true},{"date":"2020-12-31","value":97.43,"profit":true},{"date":"2021-12-31","value":97.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.68,"profit":true}] |
Operating Expenses | 56.56M | 55.78M | 43.44M | 39.78M | 39.18M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.63,"profit":true},{"date":"2021-12-31","value":76.8,"profit":true},{"date":"2022-12-31","value":70.34,"profit":true},{"date":"2023-12-31","value":69.28,"profit":true}] |
Operating Income | (6.96M) | (25.45M) | (11.65M) | (8.07M) | (9.64M) | [{"date":"2019-12-31","value":-696200000,"profit":false},{"date":"2020-12-31","value":-2545400000,"profit":false},{"date":"2021-12-31","value":-1165400000,"profit":false},{"date":"2022-12-31","value":-807500000,"profit":false},{"date":"2023-12-31","value":-964300000,"profit":false}] |
Total Non-Operating Income/Expense | 1.95M | (18.36M) | 10.09M | 176.00K | (126.00K) | [{"date":"2019-12-31","value":19.33,"profit":true},{"date":"2020-12-31","value":-181.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.74,"profit":true},{"date":"2023-12-31","value":-1.25,"profit":false}] |
Pre-Tax Income | (5.76M) | (43.94M) | (4.16M) | (8.06M) | (9.82M) | [{"date":"2019-12-31","value":-576300000,"profit":false},{"date":"2020-12-31","value":-4393500000,"profit":false},{"date":"2021-12-31","value":-415800000,"profit":false},{"date":"2022-12-31","value":-806100000,"profit":false},{"date":"2023-12-31","value":-981600000,"profit":false}] |
Income Taxes | (1.72M) | (945.00K) | 232.00K | 184.00K | 94.00K | [{"date":"2019-12-31","value":-741.81,"profit":false},{"date":"2020-12-31","value":-407.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.31,"profit":true},{"date":"2023-12-31","value":40.52,"profit":true}] |
Income After Taxes | (4.04M) | (42.99M) | (4.39M) | (8.24M) | (9.91M) | [{"date":"2019-12-31","value":-404200000,"profit":false},{"date":"2020-12-31","value":-4299000000,"profit":false},{"date":"2021-12-31","value":-439000000,"profit":false},{"date":"2022-12-31","value":-824500000,"profit":false},{"date":"2023-12-31","value":-991000000,"profit":false}] |
Income From Continuous Operations | (4.04M) | (42.99M) | (4.39M) | (8.24M) | (12.34M) | [{"date":"2019-12-31","value":-404200000,"profit":false},{"date":"2020-12-31","value":-4299000000,"profit":false},{"date":"2021-12-31","value":-439000000,"profit":false},{"date":"2022-12-31","value":-824500000,"profit":false},{"date":"2023-12-31","value":-1234100000,"profit":false}] |
Income From Discontinued Operations | 4.54M | 4.54M | - | - | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (4.04M) | (42.99M) | (4.39M) | (8.24M) | (9.91M) | [{"date":"2019-12-31","value":-404200000,"profit":false},{"date":"2020-12-31","value":-4299000000,"profit":false},{"date":"2021-12-31","value":-439000000,"profit":false},{"date":"2022-12-31","value":-824500000,"profit":false},{"date":"2023-12-31","value":-991000000,"profit":false}] |
EPS (Diluted) | 0.04 | (0.20) | (0.12) | (0.08) | (0.14) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-500,"profit":false},{"date":"2021-12-31","value":-300,"profit":false},{"date":"2022-12-31","value":-200,"profit":false},{"date":"2023-12-31","value":-350,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (51.74%) | 4.41% | (2.44%) | (4.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1173.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.4,"profit":false},{"date":"2023-12-31","value":-98.26,"profit":false}] |
Cost of Revenue | - | (63.05%) | 3.86% | (5.68%) | 0.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1634.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-147.17,"profit":false},{"date":"2023-12-31","value":15.2,"profit":true}] |
Gross Profit | - | (38.84%) | 4.79% | (0.23%) | (7.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-811.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.86,"profit":false},{"date":"2023-12-31","value":-156.79,"profit":false}] |
Gross Margin | - | 26.72% | 0.36% | 2.26% | (3.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.36,"profit":true},{"date":"2022-12-31","value":8.47,"profit":true},{"date":"2023-12-31","value":-12.41,"profit":false}] |
Operating Expenses | - | (1.37%) | (22.14%) | (8.41%) | (1.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Operating Income | - | 265.61% | (54.22%) | (30.71%) | 19.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.41,"profit":false},{"date":"2022-12-31","value":-11.56,"profit":false},{"date":"2023-12-31","value":7.31,"profit":true}] |
Total Non-Operating Income/Expense | - | (1040.95%) | (154.97%) | (98.26%) | (171.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | 662.36% | (90.54%) | 93.87% | 21.77% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.67,"profit":false},{"date":"2022-12-31","value":14.17,"profit":true},{"date":"2023-12-31","value":3.29,"profit":true}] |
Income Taxes | - | (45.09%) | (124.55%) | (20.69%) | (48.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | 963.58% | (89.79%) | 87.81% | 20.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.32,"profit":false},{"date":"2022-12-31","value":9.11,"profit":true},{"date":"2023-12-31","value":2.1,"profit":true}] |
Income From Continuous Operations | - | 963.58% | (89.79%) | 87.81% | 49.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.32,"profit":false},{"date":"2022-12-31","value":9.11,"profit":true},{"date":"2023-12-31","value":5.16,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 963.58% | (89.79%) | 87.81% | 20.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.32,"profit":false},{"date":"2022-12-31","value":9.11,"profit":true},{"date":"2023-12-31","value":2.1,"profit":true}] |
EPS (Diluted) | - | (600.00%) | (40.00%) | (33.33%) | 75.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-800,"profit":false},{"date":"2021-12-31","value":-53.33,"profit":false},{"date":"2022-12-31","value":-44.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 12.78M | 12.52M | 11.57M | 12.07M | 12.55M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98,"profit":true},{"date":"2024-03-31","value":90.57,"profit":true},{"date":"2024-06-30","value":94.49,"profit":true},{"date":"2024-09-30","value":98.24,"profit":true}] |
Cost of Revenue | 5.06M | 5.42M | 4.57M | 4.30M | 4.22M | [{"date":"2023-09-30","value":93.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.26,"profit":true},{"date":"2024-06-30","value":79.42,"profit":true},{"date":"2024-09-30","value":77.96,"profit":true}] |
Gross Profit | 7.72M | 7.10M | 7.01M | 7.77M | 8.33M | [{"date":"2023-09-30","value":92.7,"profit":true},{"date":"2023-12-31","value":85.29,"profit":true},{"date":"2024-03-31","value":84.14,"profit":true},{"date":"2024-06-30","value":93.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 60.42% | 56.73% | 60.55% | 64.36% | 66.35% | [{"date":"2023-09-30","value":91.07,"profit":true},{"date":"2023-12-31","value":85.5,"profit":true},{"date":"2024-03-31","value":91.26,"profit":true},{"date":"2024-06-30","value":97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 9.04M | 9.80M | 8.32M | 8.49M | 9.15M | [{"date":"2023-09-30","value":92.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.87,"profit":true},{"date":"2024-06-30","value":86.63,"profit":true},{"date":"2024-09-30","value":93.37,"profit":true}] |
Operating Income | (1.32M) | (2.70M) | (1.31M) | (722.00K) | (825.00K) | [{"date":"2023-09-30","value":-132000000,"profit":false},{"date":"2023-12-31","value":-269900000,"profit":false},{"date":"2024-03-31","value":-131300000,"profit":false},{"date":"2024-06-30","value":-72200000,"profit":false},{"date":"2024-09-30","value":-82500000,"profit":false}] |
Total Non-Operating Income/Expense | (436.00K) | 26.00K | (156.00K) | (62.00K) | 38.00K | [{"date":"2023-09-30","value":-1147.37,"profit":false},{"date":"2023-12-31","value":68.42,"profit":true},{"date":"2024-03-31","value":-410.53,"profit":false},{"date":"2024-06-30","value":-163.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | (1.54M) | (2.73M) | (1.39M) | (753.00K) | (806.00K) | [{"date":"2023-09-30","value":-153800000,"profit":false},{"date":"2023-12-31","value":-273000000,"profit":false},{"date":"2024-03-31","value":-139100000,"profit":false},{"date":"2024-06-30","value":-75300000,"profit":false},{"date":"2024-09-30","value":-80600000,"profit":false}] |
Income Taxes | 9.00K | 14.00K | 59.00K | 3.00K | 25.00K | [{"date":"2023-09-30","value":15.25,"profit":true},{"date":"2023-12-31","value":23.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.08,"profit":true},{"date":"2024-09-30","value":42.37,"profit":true}] |
Income After Taxes | (1.55M) | (2.74M) | (1.45M) | (756.00K) | (831.00K) | [{"date":"2023-09-30","value":-154700000,"profit":false},{"date":"2023-12-31","value":-274400000,"profit":false},{"date":"2024-03-31","value":-145000000,"profit":false},{"date":"2024-06-30","value":-75600000,"profit":false},{"date":"2024-09-30","value":-83100000,"profit":false}] |
Income From Continuous Operations | (1.55M) | (1.14M) | (1.45M) | (756.00K) | (831.00K) | [{"date":"2023-09-30","value":-154700000,"profit":false},{"date":"2023-12-31","value":-114300000,"profit":false},{"date":"2024-03-31","value":-145000000,"profit":false},{"date":"2024-06-30","value":-75600000,"profit":false},{"date":"2024-09-30","value":-83100000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (1.55M) | (2.74M) | (1.45M) | (756.00K) | (831.00K) | [{"date":"2023-09-30","value":-154700000,"profit":false},{"date":"2023-12-31","value":-274400000,"profit":false},{"date":"2024-03-31","value":-145000000,"profit":false},{"date":"2024-06-30","value":-75600000,"profit":false},{"date":"2024-09-30","value":-83100000,"profit":false}] |
EPS (Diluted) | (0.01) | (0.02) | (0.02) | (0.02) | (0.01) | [{"date":"2023-09-30","value":-1,"profit":false},{"date":"2023-12-31","value":-2,"profit":false},{"date":"2024-03-31","value":-2,"profit":false},{"date":"2024-06-30","value":-2,"profit":false},{"date":"2024-09-30","value":-1,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (2.00%) | (7.58%) | 4.33% | 3.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.28,"profit":false},{"date":"2024-03-31","value":-175.07,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.64,"profit":true}] |
Cost of Revenue | - | 7.14% | (15.74%) | (5.74%) | (1.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-220.54,"profit":false},{"date":"2024-06-30","value":-80.4,"profit":false},{"date":"2024-09-30","value":-25.72,"profit":false}] |
Gross Profit | - | (7.99%) | (1.35%) | 10.89% | 7.18% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-73.4,"profit":false},{"date":"2024-03-31","value":-12.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.95,"profit":true}] |
Gross Margin | - | (6.11%) | 6.74% | 6.29% | 3.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-90.68,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.3,"profit":true},{"date":"2024-09-30","value":45.87,"profit":true}] |
Operating Expenses | - | 8.44% | (15.13%) | 2.07% | 7.78% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-179.24,"profit":false},{"date":"2024-06-30","value":24.49,"profit":true},{"date":"2024-09-30","value":92.22,"profit":true}] |
Operating Income | - | 104.47% | (51.35%) | (45.01%) | 14.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.16,"profit":false},{"date":"2024-06-30","value":-43.09,"profit":false},{"date":"2024-09-30","value":13.66,"profit":true}] |
Total Non-Operating Income/Expense | - | (105.96%) | (700.00%) | (60.26%) | (161.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | 77.50% | (49.05%) | (45.87%) | 7.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63.28,"profit":false},{"date":"2024-06-30","value":-59.18,"profit":false},{"date":"2024-09-30","value":9.08,"profit":true}] |
Income Taxes | - | 55.56% | 321.43% | (94.92%) | 733.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.58,"profit":true},{"date":"2024-03-31","value":43.83,"profit":true},{"date":"2024-06-30","value":-12.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | 77.38% | (47.16%) | (47.86%) | 9.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-60.95,"profit":false},{"date":"2024-06-30","value":-61.86,"profit":false},{"date":"2024-09-30","value":12.82,"profit":true}] |
Income From Continuous Operations | - | (26.12%) | 26.86% | (47.86%) | 9.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-97.23,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-178.2,"profit":false},{"date":"2024-09-30","value":36.94,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 77.38% | (47.16%) | (47.86%) | 9.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-60.95,"profit":false},{"date":"2024-06-30","value":-61.86,"profit":false},{"date":"2024-09-30","value":12.82,"profit":true}] |
EPS (Diluted) | - | 100.00% | - | - | (50.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-50,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 62.42M | 42.41M | 37.51M | 30.89M | 23.81M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":67.95,"profit":true},{"date":"2021-12-31","value":60.1,"profit":true},{"date":"2022-12-31","value":49.48,"profit":true},{"date":"2023-12-31","value":38.14,"profit":true}] |
Non-current Assets | 62.08M | 35.32M | 28.31M | 25.91M | 23.67M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":56.89,"profit":true},{"date":"2021-12-31","value":45.61,"profit":true},{"date":"2022-12-31","value":41.73,"profit":true},{"date":"2023-12-31","value":38.13,"profit":true}] |
Total Assets | 124.50M | 77.73M | 65.83M | 56.79M | 47.48M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":62.44,"profit":true},{"date":"2021-12-31","value":52.87,"profit":true},{"date":"2022-12-31","value":45.62,"profit":true},{"date":"2023-12-31","value":38.13,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 17.00M | 20.90M | 12.67M | 12.06M | 9.72M | [{"date":"2019-12-31","value":81.33,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.62,"profit":true},{"date":"2022-12-31","value":57.71,"profit":true},{"date":"2023-12-31","value":46.5,"profit":true}] |
Non-current Liabilities | 6.64M | 4.14M | 1.65M | 618.00K | 1.89M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":62.33,"profit":true},{"date":"2021-12-31","value":24.86,"profit":true},{"date":"2022-12-31","value":9.3,"profit":true},{"date":"2023-12-31","value":28.4,"profit":true}] |
Total Liabilities | 23.65M | 25.05M | 14.32M | 12.68M | 11.61M | [{"date":"2019-12-31","value":94.41,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.19,"profit":true},{"date":"2022-12-31","value":50.63,"profit":true},{"date":"2023-12-31","value":46.34,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 445.00K | 414.00K | 423.00K | 434.00K | 435.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.03,"profit":true},{"date":"2021-12-31","value":95.06,"profit":true},{"date":"2022-12-31","value":97.53,"profit":true},{"date":"2023-12-31","value":97.75,"profit":true}] |
Retained Earnings | (260.24M) | (298.69M) | (303.08M) | (311.32M) | (321.23M) | [{"date":"2019-12-31","value":-26024000000,"profit":false},{"date":"2020-12-31","value":-29868600000,"profit":false},{"date":"2021-12-31","value":-30307600000,"profit":false},{"date":"2022-12-31","value":-31132100000,"profit":false},{"date":"2023-12-31","value":-32123100000,"profit":false}] |
Other Stockholders' Equity | 360.65M | 350.96M | 354.15M | 355.00M | 356.67M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.31,"profit":true},{"date":"2021-12-31","value":98.2,"profit":true},{"date":"2022-12-31","value":98.43,"profit":true},{"date":"2023-12-31","value":98.9,"profit":true}] |
Total Shareholders' equity | 100.85M | 52.69M | 51.50M | 44.11M | 35.87M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":52.24,"profit":true},{"date":"2021-12-31","value":51.07,"profit":true},{"date":"2022-12-31","value":43.74,"profit":true},{"date":"2023-12-31","value":35.57,"profit":true}] |
Total Liabilities & Shareholders Equity | 124.50M | 77.73M | 65.83M | 56.79M | 47.48M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":62.44,"profit":true},{"date":"2021-12-31","value":52.87,"profit":true},{"date":"2022-12-31","value":45.62,"profit":true},{"date":"2023-12-31","value":38.13,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (32.05%) | (11.55%) | (17.67%) | (22.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Non-current Assets | - | (43.11%) | (19.84%) | (8.49%) | (8.64%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Assets | - | (37.56%) | (15.32%) | (13.72%) | (16.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 22.95% | (39.38%) | (4.81%) | (19.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-171.57,"profit":false},{"date":"2022-12-31","value":-20.94,"profit":false},{"date":"2023-12-31","value":-84.66,"profit":false}] |
Non-current Liabilities | - | (37.67%) | (60.12%) | (62.59%) | 205.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.34,"profit":false},{"date":"2021-12-31","value":-29.28,"profit":false},{"date":"2022-12-31","value":-30.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 5.92% | (42.81%) | (11.47%) | (8.48%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-723.53,"profit":false},{"date":"2022-12-31","value":-193.87,"profit":false},{"date":"2023-12-31","value":-143.28,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (6.97%) | 2.17% | 2.60% | 0.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-267.89,"profit":false},{"date":"2021-12-31","value":83.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.86,"profit":true}] |
Retained Earnings | - | 14.77% | 1.47% | 2.72% | 3.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.95,"profit":true},{"date":"2022-12-31","value":18.41,"profit":true},{"date":"2023-12-31","value":21.55,"profit":true}] |
Other Stockholders' Equity | - | (2.69%) | 0.91% | 0.24% | 0.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-295.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.18,"profit":true},{"date":"2023-12-31","value":51.58,"profit":true}] |
Total Shareholders' equity | - | (47.76%) | (2.25%) | (14.35%) | (18.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (37.56%) | (15.32%) | (13.72%) | (16.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 23.96M | 24.05M | 22.48M | 22.49M | 21.81M | [{"date":"2023-09-30","value":99.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.47,"profit":true},{"date":"2024-06-30","value":93.52,"profit":true},{"date":"2024-09-30","value":90.7,"profit":true}] |
Non-current Assets | 25.13M | 26.68M | 23.11M | 23.02M | 22.27M | [{"date":"2023-09-30","value":94.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.62,"profit":true},{"date":"2024-06-30","value":86.28,"profit":true},{"date":"2024-09-30","value":83.47,"profit":true}] |
Total Assets | 49.08M | 50.72M | 45.58M | 45.50M | 44.08M | [{"date":"2023-09-30","value":96.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.86,"profit":true},{"date":"2024-06-30","value":89.71,"profit":true},{"date":"2024-09-30","value":86.89,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 9.81M | 10.16M | 9.02M | 9.47M | 8.66M | [{"date":"2023-09-30","value":96.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.75,"profit":true},{"date":"2024-06-30","value":93.2,"profit":true},{"date":"2024-09-30","value":85.28,"profit":true}] |
Non-current Liabilities | 1.99M | 2.15M | 1.71M | 1.50M | 1.30M | [{"date":"2023-09-30","value":92.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.52,"profit":true},{"date":"2024-06-30","value":69.72,"profit":true},{"date":"2024-09-30","value":60.2,"profit":true}] |
Total Liabilities | 11.81M | 12.31M | 10.73M | 10.97M | 9.96M | [{"date":"2023-09-30","value":95.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.14,"profit":true},{"date":"2024-06-30","value":89.09,"profit":true},{"date":"2024-09-30","value":80.89,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 436.00K | 436.00K | 438.00K | 438.00K | 439.00K | [{"date":"2023-09-30","value":99.32,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-03-31","value":99.77,"profit":true},{"date":"2024-06-30","value":99.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (320.09M) | (318.54M) | (322.68M) | (323.44M) | (324.27M) | [{"date":"2023-09-30","value":-32008800000,"profit":false},{"date":"2023-12-31","value":-31854100000,"profit":false},{"date":"2024-03-31","value":-32268100000,"profit":false},{"date":"2024-06-30","value":-32343700000,"profit":false},{"date":"2024-09-30","value":-32426800000,"profit":false}] |
Other Stockholders' Equity | 356.93M | 356.51M | 357.10M | 357.53M | 357.94M | [{"date":"2023-09-30","value":99.72,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true},{"date":"2024-03-31","value":99.76,"profit":true},{"date":"2024-06-30","value":99.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 37.27M | 38.41M | 34.85M | 34.53M | 34.12M | [{"date":"2023-09-30","value":97.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.74,"profit":true},{"date":"2024-06-30","value":89.91,"profit":true},{"date":"2024-09-30","value":88.82,"profit":true}] |
Total Liabilities & Shareholders Equity | 49.08M | 50.72M | 45.58M | 45.50M | 44.08M | [{"date":"2023-09-30","value":96.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.86,"profit":true},{"date":"2024-06-30","value":89.71,"profit":true},{"date":"2024-09-30","value":86.89,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 0.38% | (6.53%) | 0.05% | (3.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1739.02,"profit":false},{"date":"2024-06-30","value":14.21,"profit":true},{"date":"2024-09-30","value":-802.55,"profit":false}] |
Non-current Assets | - | 6.18% | (13.38%) | (0.39%) | (3.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-216.64,"profit":false},{"date":"2024-06-30","value":-6.31,"profit":false},{"date":"2024-09-30","value":-52.82,"profit":false}] |
Total Assets | - | 3.35% | (10.14%) | (0.17%) | (3.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-302.96,"profit":false},{"date":"2024-06-30","value":-5.11,"profit":false},{"date":"2024-09-30","value":-93.87,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 3.53% | (11.25%) | 5.01% | (8.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":70.33,"profit":true},{"date":"2024-03-31","value":-224.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-169.6,"profit":false}] |
Non-current Liabilities | - | 8.03% | (20.48%) | (12.32%) | (13.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-255.14,"profit":false},{"date":"2024-06-30","value":-153.52,"profit":false},{"date":"2024-09-30","value":-170.12,"profit":false}] |
Total Liabilities | - | 4.29% | (12.86%) | 2.25% | (9.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-300.18,"profit":false},{"date":"2024-06-30","value":52.41,"profit":true},{"date":"2024-09-30","value":-214.83,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 0.46% | - | 0.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":49.77,"profit":true}] |
Retained Earnings | - | (0.48%) | 1.30% | 0.23% | 0.26% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.19,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.03,"profit":true},{"date":"2024-09-30","value":19.77,"profit":true}] |
Other Stockholders' Equity | - | (0.12%) | 0.16% | 0.12% | 0.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-70.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.09,"profit":true},{"date":"2024-09-30","value":70.54,"profit":true}] |
Total Shareholders' equity | - | 3.05% | (9.26%) | (0.92%) | (1.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-303.86,"profit":false},{"date":"2024-06-30","value":-30.03,"profit":false},{"date":"2024-09-30","value":-39.81,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 3.35% | (10.14%) | (0.17%) | (3.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-302.96,"profit":false},{"date":"2024-06-30","value":-5.11,"profit":false},{"date":"2024-09-30","value":-93.87,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 5.09M | (3.37M) | (6.34M) | (2.29M) | (4.39M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-66.22,"profit":false},{"date":"2021-12-31","value":-124.5,"profit":false},{"date":"2022-12-31","value":-44.99,"profit":false},{"date":"2023-12-31","value":-86.28,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (9.68M) | 981.00K | (951.00K) | - | - | [{"date":"2019-12-31","value":-987.05,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-96.94,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.89M | (5.49M) | 528.00K | (1.46M) | (160.00K) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-291.14,"profit":false},{"date":"2021-12-31","value":28.01,"profit":true},{"date":"2022-12-31","value":-77.19,"profit":false},{"date":"2023-12-31","value":-8.49,"profit":false}] |
Net Change in Cash | (2.70M) | (7.88M) | (6.76M) | (6.61M) | (5.87M) | [{"date":"2019-12-31","value":-270400000,"profit":false},{"date":"2020-12-31","value":-788000000,"profit":false},{"date":"2021-12-31","value":-676500000,"profit":false},{"date":"2022-12-31","value":-661200000,"profit":false},{"date":"2023-12-31","value":-586700000,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 3.33M | (4.73M) | (7.69M) | (5.16M) | (5.77M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-141.96,"profit":false},{"date":"2021-12-31","value":-230.88,"profit":false},{"date":"2022-12-31","value":-154.77,"profit":false},{"date":"2023-12-31","value":-173.23,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (166.22%) | 88.02% | (63.86%) | 91.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-181.15,"profit":false},{"date":"2021-12-31","value":95.93,"profit":true},{"date":"2022-12-31","value":-69.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (110.13%) | (196.94%) | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (391.14%) | (109.62%) | (375.57%) | (89.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | 191.42% | (14.15%) | (2.26%) | (11.27%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.39,"profit":false},{"date":"2022-12-31","value":-1.18,"profit":false},{"date":"2023-12-31","value":-5.89,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (241.96%) | 62.64% | (32.97%) | 11.93% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-386.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.62,"profit":false},{"date":"2023-12-31","value":19.04,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (378.00K) | (1.39M) | (2.48M) | 117.00K | 382.00K | [{"date":"2023-09-30","value":-98.95,"profit":false},{"date":"2023-12-31","value":-363.87,"profit":false},{"date":"2024-03-31","value":-648.69,"profit":false},{"date":"2024-06-30","value":30.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (91.00K) | (68.00K) | (93.00K) | (95.00K) | (98.00K) | [{"date":"2023-09-30","value":-9100000,"profit":false},{"date":"2023-12-31","value":-6800000,"profit":false},{"date":"2024-03-31","value":-9300000,"profit":false},{"date":"2024-06-30","value":-9500000,"profit":false},{"date":"2024-09-30","value":-9800000,"profit":false}] |
Net Change in Cash | (405.00K) | (1.59M) | (2.58M) | (55.00K) | 101.00K | [{"date":"2023-09-30","value":-400.99,"profit":false},{"date":"2023-12-31","value":-1572.28,"profit":false},{"date":"2024-03-31","value":-2549.5,"profit":false},{"date":"2024-06-30","value":-54.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (380.00K) | (1.52M) | (2.48M) | 40.00K | 199.00K | [{"date":"2023-09-30","value":-190.95,"profit":false},{"date":"2023-12-31","value":-763.82,"profit":false},{"date":"2024-03-31","value":-1247.24,"profit":false},{"date":"2024-06-30","value":20.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 267.72% | 78.27% | (104.72%) | 226.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.24,"profit":true},{"date":"2024-06-30","value":-39.12,"profit":false},{"date":"2024-09-30","value":84.6,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (25.27%) | 36.76% | 2.15% | 3.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-68.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.85,"profit":true},{"date":"2024-09-30","value":8.59,"profit":true}] |
Net Change in Cash | - | 292.10% | 62.15% | (97.86%) | (283.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":21.28,"profit":true},{"date":"2024-06-30","value":-33.5,"profit":false},{"date":"2024-09-30","value":-97.1,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 300.00% | 63.29% | (101.61%) | 397.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":75.47,"profit":true},{"date":"2024-03-31","value":15.92,"profit":true},{"date":"2024-06-30","value":-25.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
MCHX | |
---|---|
Cash Ratio | 1.39 |
Current Ratio | 2.52 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
MCHX | |
---|---|
ROA (LTM) | -5.34% |
ROE (LTM) | -11.71% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
MCHX | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.23 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.77 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
MCHX | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 1.86 |
P/B | 2.65 |
Price/FCF | 454 |
EV/R | 1.64 |
EV/Ebitda | NM |
PEG | NM |
Marchex Inc (MCHX) share price today is $2.07
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Yes, you can purchase fractional shares of Marchex Inc (MCHX) via the Vested app. You can start investing in Marchex Inc (MCHX) with a minimum investment of $1.
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The 52-week high price of Marchex Inc (MCHX) is $2.4. The 52-week low price of Marchex Inc (MCHX) is $1.11.
The price-to-book (P/B) ratio of Marchex Inc (MCHX) is 2.65
The market capitalization of Marchex Inc (MCHX) is $90.41M
The stock symbol (or ticker) of Marchex Inc is MCHX