Marchex, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Marchex, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 93% of Communication Services companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Communication Services companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 16% of its market value (net cash). Higher than 88% of Communication Services companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 93% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -30%In 3 years sales changed by -13% while total assets changed by -30%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-4.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Communication Services companies in United States.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 88% of Communication Services companies in United States.
Tangible Assets Ratio
56%Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Communication Services companies in United States.
Tangible Net Worth Ratio
42%Of every $100 of net worth, $42 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 64% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Marchex, Inc. made a loss over the last year. Marchex, Inc. owes $0.23 for every $1 it owns. Marchex, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossMarchex, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.95The share price is 1.95 times Marchex, Inc.'s book value per share, higher than 52% of Communication Services companies in United States.
Market cap
$57 MThe total market value of all of Marchex, Inc.'s shares at today's price (share price × number of shares), smaller than 73% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$29 MWhat Marchex, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.65Net worth divided by the number of shares. The share price of $1.28 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
-17.9%Marchex, Inc. lost 17.9% of its shareholders' money over the last year, lower than 67% of Communication Services companies in United States.
Owes vs Owns
0.23×Marchex, Inc. owes $0.23 for every $1 it owns (low), lower than 92% of Communication Services companies in United States.
Dividend yield
NoneMarchex, Inc. does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossMarchex, Inc. made a loss in each of the last two years.
Profit margin
-11.5%Marchex, Inc. lost $12 for every $100 of revenue.
Cash vs debt
Net cashMarchex, Inc. held $9 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Marchex, Inc.: $57 M ÷ $29 M (30 Jun 2026) = 2.0.
What is Marchex, Inc.'s return on equity?
Marchex, Inc. lost 17.9% of its shareholders' money over the last year, lower than 67% of Communication Services companies in United States.
How much does Marchex, Inc. owe compared with what it owns?
Marchex, Inc. owes $0.23 for every $1 it owns (low), lower than 92% of Communication Services companies in United States.
Does Marchex, Inc. pay a dividend?
No. Marchex, Inc. does not currently pay a dividend.
Is Marchex, Inc.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.