Marchex Stock Cash And Equivalents
| MCHX Stock | USD 1.85 0.09 5.11% |
Marchex fundamentals help investors to digest information that contributes to Marchex's financial success or failures. It also enables traders to predict the movement of Marchex Stock. The fundamental analysis module provides a way to measure Marchex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marchex stock.
Marchex | Cash And Equivalents |
Marchex Company Cash And Equivalents Analysis
Marchex's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Marchex Cash And Equivalents | 24.82 M |
Most of Marchex's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marchex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marchex Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Marchex is extremely important. It helps to project a fair market value of Marchex Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Marchex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marchex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marchex's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Marchex Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes |
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In accordance with the recently published financial statements, Marchex has 24.82 M in Cash And Equivalents. This is 99.2% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The cash and equivalents for all United States stocks is 99.08% higher than that of the company.
Marchex Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marchex's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marchex could also be used in its relative valuation, which is a method of valuing Marchex by comparing valuation metrics of similar companies.Marchex is currently under evaluation in cash and equivalents category among its peers.
Marchex Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0613 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 69.32 M | ||||
| Shares Outstanding | 39.05 M | ||||
| Shares Owned By Insiders | 8.53 % | ||||
| Shares Owned By Institutions | 62.25 % | ||||
| Number Of Shares Shorted | 17.19 K | ||||
| Price To Earning | (7.99) X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 48.12 M | ||||
| Gross Profit | 30.95 M | ||||
| EBITDA | (4.45 M) | ||||
| Net Income | (4.95 M) | ||||
| Cash And Equivalents | 24.82 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 1.22 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | (1.1 M) | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Price To Earnings To Growth | (4.20) X | ||||
| Target Price | 3.25 | ||||
| Number Of Employees | 163 | ||||
| Beta | 1.88 | ||||
| Market Capitalization | 80.87 M | ||||
| Total Asset | 43.2 M | ||||
| Retained Earnings | (326.18 M) | ||||
| Working Capital | 13.01 M | ||||
| Current Asset | 135.69 M | ||||
| Current Liabilities | 16.86 M | ||||
| Net Asset | 43.2 M |
About Marchex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marchex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marchex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marchex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Marchex Stock Analysis
When running Marchex's price analysis, check to measure Marchex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marchex is operating at the current time. Most of Marchex's value examination focuses on studying past and present price action to predict the probability of Marchex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marchex's price. Additionally, you may evaluate how the addition of Marchex to your portfolios can decrease your overall portfolio volatility.