MA

Marchex

MCHX

NASDAQCommunication Services

Income Statement

Total Revenue$48.12M

Gross Profit$30.95M

Operating Income$-4.45M

EBITDA$-3.67M

EBIT$-4.45M

Pre-tax Income$-4.81M

Net Income$-4.95M

Balance Sheet

Net Cash$37.15M

Cash Equivalent$12.21M

Total Debt$1.58M

Net Debt$-35.57M

Book Value$34.03M

Net Cash Per Share0.84

Book Value Per Share0.78

Key Ratios

Return on Equity (ROE)-15.16%

Return on Assets (ROA)-11.45%

Return on Invested Capital (ROI)-15.16%

Net Profit Margin-10.28%

Current Ratio2.40

Quick Ratio2.14

Long-Term Debt / Equitynull