Marchex, Inc. Financial Ratios — MCHX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.56	-19.07	1.17	-11.14	13.86	-50.45	-4.83	-2.26	-3.4	-38.17	-6.15	-13.45	-19.01	-10.91	-12.63
Return on Capital (%)	-2.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	-0.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	45.62	42.83	40.01	35.91	44.92	40.59	45.36	43.93	66.96	59.22	59.43	60.78	58.76	64.32	63.2
EBITDA Margin (%)	5.53	1.14	3.69	2.2	1.31	-12.92	-3.95	-0.97	-11.53	-35.55	-10.63	-7.75	-11.54	-3.74	-3.74
Operating Margin (%)	-1.3	-5.23	-0.83	-0.17	-1.25	-15.38	-7.04	-4.02	-26.44	-49.7	-21.79	-15.48	-19.3	-9.24	-9.63
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	3.8	-13.32	-1.45	-0.16	-0.4	-64.85	-6.7	-3.32	-24.24	-85.78	-7.78	-15.45	-19.67	-9.49	-11.35
Profit Margin (%)	2.13	-26.5	1.23	-11	18.68	-64.89	-6.74	-3.14	-7.42	-75.06	-8.21	-15.8	-19.86	-10.28	-11.53
Net Income to Common Margin (%)	1.95	-26.5	1.23	-11	18.68	-64.89	-6.74	-3.14	-7.42	-75.06	-8.21	-15.8	-19.86	-10.28	-11.53
Effective Tax Rate (%)	47.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	107.33	-27.37	- -	-14.61	-282.24	- -	- -	-818.19	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	10	3	2	2	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	7	2	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	3	1	- -	2	1	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1.14	-0.55	-0.57	-0.4	-0.36	-0.68	-0.42
Net Debt/EBITDA	-4.88	-10.56	-5.66	-20.98	-58.15	6.21	29.18	54.63	6.64	1.58	4.77	5.07	2.54	7.09	5.85
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.5	-0.4	-0.28	-0.2	-0.22	-0.27	-0.16
Net Debt/EBIT	20.72	2.29	25.25	275.97	61.19	5.22	16.38	13.2	2.9	1.13	2.32	2.54	1.52	2.87	2.27
EBITDA to Interest Expense	12.69	3.44	71.83	50.2	34.13	-398.48	- -	- -	- -	-606.87	-153.62	- -	-19.65	- -	- -
EBITDA-CapEx/Interest Expense	5.95	-3.4	29.79	4.38	-41.47	-422.29	- -	- -	- -	-652.1	-190.14	- -	-24.35	- -	- -
EBIT to Interest Expense	-2.99	-15.87	-16.11	-3.82	-32.44	-474.52	- -	- -	- -	-848.47	-314.97	- -	-32.87	- -	- -
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-62.43	-115.71	-105.31	-105.06	-79.56	-192.68	-204.54	-226.23	-208.67	-387.71	-459.77	-547.39	-675.69	-754.03	-834.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.67	5.95	2.85	0.87	4.57	2.21	1.22
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2.24	-1.09	-0.49	-0.12	-0.51	-0.22	-0.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.55	4.08	2.23	0.68	3.45	1.67	0.92
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.18	19.14	6.33	3.71	5.85	3.73	2.4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2.84	-3.5	-1.09	-0.53	-0.66	-0.37	-0.22
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.75	13.11	4.95	2.88	4.42	2.81	1.82
Net Debt to Equity	-23.55	-12.96	-22.94	-51.25	-58.23	-91.77	-115.77	-47.6	-41.8	-54.52	-52.59	-46.41	-40.72	-39.12	-33.05
Net Debt/Capital (%)	21.42	8.45	15.33	29.66	40.09	29.61	29.15	15.03	14.18	8.92	8.3	6.21	4.38	3.79	2.92
EBITDA	8	2	5	4	2	-17	-4	-1	-6	-18	-6	-4	-6	-2	-2
EBITDA-CapEx	4	-1	2	- -	-2	-18	-5	-3	-8	-20	-7	-7	-7	-2	-2
Operating Income (Loss)	-2	-7	-1	- -	-2	-20	-6	-3	-14	-25	-12	-8	-10	-4	-4

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.64	0.66	1.22	3.42	6.47	6.99	3.18	3.06	2.38	1.62	2.14	1.7	1.5	1.38	1.23
Current Ratio	1.28	1.9	2.57	4.67	8.05	8.37	3.7	4.34	3.56	2.02	2.96	2.56	2.45	2.4	2.36
Quick Ratio	1.17	1.76	2.41	4.53	7.94	8.26	3.64	4.16	2.81	1.92	2.77	2.39	2.26	2.14	2.06
CFO/Avg Current Liab	0.44	0.48	0.55	0.92	0.63	-0.23	0.07	0.21	0.32	-0.18	-0.38	-0.19	-0.4	-0.12	-0.16
Common Equity/Total Assets	-62.43	-115.71	-105.31	-105.06	-79.56	-192.68	-204.54	-226.23	-208.67	-387.71	-459.77	-547.39	-675.69	-754.03	-834.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.67	5.95	2.85	0.87	4.57	2.21	1.22
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2.24	-1.09	-0.49	-0.12	-0.51	-0.22	-0.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.55	4.08	2.23	0.68	3.45	1.67	0.92
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.18	19.14	6.33	3.71	5.85	3.73	2.4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2.84	-3.5	-1.09	-0.53	-0.66	-0.37	-0.22
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.75	13.11	4.95	2.88	4.42	2.81	1.82
CFO/Total Liabilities	27.49	75.92	49.63	91.45	72.77	-24.46	5	28.01	20.65	-13.91	-44.27	-18.07	-37.87	-10.45	-14.67
CFO/CapEx	4.12	6.64	4.26	6.44	3.07	-3.67	1.07	2.27	3.03	-2.49	-4.69	-0.8	-3.19	-2.89	-39.11
Altman's Z-Score	1.73	1.86	6.24	4.58	5.84	3.24	0.99	0.42	- -	-6.23	-4.15	-7.31	-11.15	-11.61	-14.42

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.46	4.69	5.28	6.21	5.66	5.95	5.35	5.49	4.59	7.39	7.45	6.36	6.89	8.35	8.45
Days Sales Outstanding	66.89	77.82	69.12	58.81	64.52	61.34	68.28	66.49	79.46	49.37	48.98	57.43	53.01	43.7	43.19
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	6.27	6.01	6.27	7.5	6.78	9.46	8.41	8.77	5.47	13.73	11.46	12.04	11.53	11.92	7.35
Accounts Payable Turnover Days	58.21	60.75	58.24	48.7	53.81	38.58	43.42	41.6	66.76	26.58	31.86	30.32	31.66	30.63	49.65
Cash Conversion Cycle	8.68	17.06	10.88	10.12	10.71	22.76	24.86	24.89	12.69	22.79	17.12	27.11	21.36	13.07	-6.45
Inventory to Cash Days	66.89	77.82	69.12	58.81	64.52	61.34	68.28	66.49	79.46	49.37	48.98	57.43	53.01	43.7	43.19
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	208	140	308	184	160	111	138	112	172	91	109	69	58	76	73
- Cash & Cash Equivalents	37	16	31	80	109	104	104	45	42	34	27	20	15	13	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	10	3	2	2	1	1
Enterprise Value	171	124	277	104	51	7	34	67	137	67	85	50	45	64	64
Total Capital	-137	-173	-171	-190	-163	-247	-253	-256	-253	-288	-299	-309	-319	-325	-330
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2.84	-3.5	-1.09	-0.53	-0.66	-0.37	-0.22
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.15	0.04	0.03	0.05	0.02	0.01
EV/Sales	1.23	0.93	1.87	0.6	0.36	0.05	0.37	0.79	2.52	1.3	1.59	0.96	0.91	1.33	1.4
EV/EBITDA	22.25	82.06	50.77	27.16	27.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.98	5.96	20.27	3.63	3.98	- -	19.96	13.31	26.95	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	8.06	5.21	16.43	3.24	3	- -	10.33	9.24	20.26	- -	- -	87.81	- -	- -	- -
Diluted Market Cap	283	179	396	211	180	124	154	126	190	100	120	77	64	76	81
Diluted Enterprise Value	245	163	365	130	71	20	50	81	155	76	97	58	52	64	71
EV per Share	5.13	3.64	7.78	2.59	1.24	0.16	0.79	1.58	3.02	1.45	1.94	1.16	1.07	1.48	1.45
TTM Sales	139	133	148	174	143	130	90	85	54	51	53	52	50	48	45
TTM EBITDA	8	2	5	4	2	-17	-4	-1	-6	-18	-6	-4	-6	-2	-2
TTM Operating Income	-2	-7	-1	- -	-2	-20	-6	-3	-14	-25	-12	-8	-10	-4	-4
TTM Cash Flow to Firm	17	21	14	29	13	-4	2	5	5	-3	-6	-2	-4	-1	-1
TTM Free Cash Flow to Firm	21	24	17	32	17	-3	3	7	7	-2	-5	1	-3	-1	-1

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	13.56	7.82	23.6	8.13	10.67	-46.6	47.2	17.29	28.03	-49.51	-24.14	133.7	-21.31	-104.61	-58.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	171	124	277	104	51	7	34	67	137	67	85	50	45	64	64
Low Price	5.53	2.99	3.47	3.15	3.51	2.46	2.5	2.47	2.61	1.1	1.99	1.23	1.22	1.11	1.26
EV/Sales	1.23	0.93	1.87	0.6	0.36	0.05	0.37	0.79	2.52	1.3	1.59	0.96	0.91	1.33	1.4
EV/EBITDA	22.25	82.06	50.77	27.16	27.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	77.05	- -	169.54	- -	5.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	102.48	-3.81	120.2	-17.93	6.67	-1.66	-20.52	-46.32	-45.83	-2.45	-28.82	-10.15	-7.56	-13.88	-15.22
Price/Earnings High	134.01	-6.27	196	-26.91	8.2	-2.32	-26.31	-58.15	-62.65	-4.87	-36.71	-13.94	-9.5	-20.94	-19.35
Price/Earnings Low	68.17	-2.89	68.01	-6.6	5.41	-1.22	-17.54	-39.15	-29.35	-1.32	-19.91	-6.45	-5.25	-9.68	-10.56
Price/Book Value	-1.51	-0.81	-1.8	-0.97	-0.98	-0.45	-0.54	-0.44	-0.66	-0.3	-0.36	-0.22	-0.18	-0.23	-0.22
Price/Book Value Average	-2.01	-0.78	-1.28	-1.8	-1.09	-0.56	-0.49	-0.48	-0.71	-0.32	-0.42	-0.27	-0.23	-0.21	-0.24
Price/Book Value High	-2.63	-1.28	-2.09	-2.71	-1.34	-0.79	-0.63	-0.61	-0.97	-0.63	-0.53	-0.37	-0.29	-0.32	-0.31
Price/Book Value Low	-1.34	-0.59	-0.72	-0.66	-0.89	-0.42	-0.42	-0.41	-0.46	-0.17	-0.29	-0.17	-0.16	-0.15	-0.17
Price/Tangible Book Value	3.13	2.61	4.5	2.04	1.29	0.98	1.53	2.25	3.58	3.49	3.73	2.89	3.27	5.01	5.81
Price/Tangible Book Value Average	4.17	2.51	3.19	3.8	1.44	1.23	1.39	2.49	3.86	3.63	4.33	3.49	4.23	4.56	6.36
Price/Tangible Book Value High	5.45	4.13	5.2	5.7	1.76	1.72	1.78	3.12	5.27	7.22	5.51	4.8	5.32	6.87	8.09
Price/Tangible Book Value Low	2.77	1.9	1.8	1.4	1.16	0.91	1.19	2.1	2.47	1.96	2.99	2.22	2.94	3.18	4.41
Price/Sales	1.5	1.05	2.08	1.06	1.12	0.85	1.53	1.32	3.15	1.77	2.04	1.33	1.16	1.57	1.6
Price/Sales Average	1.99	1.01	1.48	1.97	1.25	1.08	1.38	1.46	3.4	1.84	2.37	1.6	1.5	1.43	1.75
Price/Sales High	2.61	1.66	2.41	2.96	1.53	1.51	1.77	1.83	4.65	3.65	3.01	2.2	1.89	2.15	2.23
Price/Sales Low	1.33	0.77	0.84	0.73	1.01	0.79	1.18	1.23	2.18	0.99	1.63	1.02	1.04	1	1.22
Price/Cash Flow	12.4	7.02	22.66	8.19	12.56	-30.15	81.54	22.27	33.73	-26.86	-17.17	-30.17	-13.19	-68.41	-51.71
Price/Cash Flow Average	16.49	6.74	16.06	15.27	13.97	-38.01	73.83	24.56	36.37	-27.95	-19.95	-36.51	-17.05	-62.2	-56.59
Price/Cash Flow High	21.56	11.08	26.19	22.91	17.17	-53.24	94.67	30.83	49.71	-55.5	-25.41	-50.16	-21.43	-93.82	-71.96
Price/Cash Flow Low	10.97	5.11	9.09	5.62	11.33	-27.99	63.11	20.76	23.29	-15.07	-13.78	-23.19	-11.83	-43.39	-39.25
Price/Free Cash Flow Average	18.03	7.51	16.73	15.15	11.88	-58.75	42.74	19.07	30.22	-51.52	-28.04	161.8	-27.54	-95.11	-64.25
Price/Free Cash Flow High	23.58	12.35	27.29	22.74	14.6	-82.29	54.8	23.94	41.3	-102.3	-35.72	222.28	-34.62	-143.46	-81.69
Price/Free Cash Flow Low	12	5.69	9.47	5.58	9.63	-43.26	36.53	16.12	19.35	-27.78	-19.37	102.78	-19.11	-66.35	-44.56
EV/Sales Average	1.72	0.89	1.27	1.51	0.48	0.27	0.23	0.92	2.77	1.38	1.92	1.24	1.25	1.19	1.55
EV/Sales High	2.34	1.54	2.2	2.5	0.77	0.71	0.62	1.3	4.01	3.19	2.57	1.84	1.64	1.91	2.03
EV/Sales Low	1.06	0.65	0.63	0.26	0.25	- -	0.03	0.7	1.54	0.53	1.19	0.66	0.79	0.76	1.01
EV/EBITDA Average	31.21	78.38	34.34	68.74	36.78	-2.12	-5.81	-95.18	-23.99	-3.87	-18.07	-16.04	-10.84	-31.71	-41.45
EV/EBITDA High	42.31	135.7	59.58	113.68	58.53	-5.46	-15.68	-133.45	-34.81	-8.98	-24.16	-23.78	-14.19	-51.1	-54.17
EV/EBITDA Low	19.13	56.82	16.98	12.06	18.83	0.08	-0.73	-71.99	-13.38	-1.49	-11.18	-8.49	-6.86	-20.19	-27.08
EV/EBIT Average	-132.41	-17.01	-153.17	-904.25	-38.7	-1.78	-3.26	-23	-10.46	-2.77	-8.81	-8.03	-6.48	-12.84	-16.11
EV/EBIT High	-179.51	-29.45	-265.71	-1,495.5	-61.58	-4.59	-8.8	-32.25	-15.18	-6.42	-11.79	-11.9	-8.48	-20.69	-21.06
EV/EBIT Low	-81.14	-12.33	-75.71	-158.62	-19.81	0.06	-0.41	-17.4	-5.84	-1.06	-5.45	-4.25	-4.1	-8.18	-10.53
Last Price	6.25	4.11	8.65	4.59	3.89	2.65	3.23	2.65	3.78	1.96	2.48	1.6	1.36	1.75	1.66
High Price	10.87	6.49	10	12.84	5.32	4.68	3.75	3.67	5.57	4.05	3.67	2.66	2.21	2.4	2.31
Enterprise Value Average	239	118	187	262	69	36	21	79	151	71	103	65	62	57	70
Enterprise Value High	324	205	325	434	110	91	56	111	219	163	137	96	82	92	92
Enterprise Value Low	147	86	93	46	35	-1	3	60	84	27	64	34	39	36	46

Shares Outstanding	38	38	38	42	42	43	44	42	44	41	42	43	43	44	44
Diluted Weighted Avg Shares	45	44	46	46	46	47	48	48	50	51	49	48	47	43	49
Basic Weighted Avg Shares	33	34	36	40	41	42	43	42	45	46	44	43	43	43	44
Revenue per Share	4.17	3.91	4.15	4.34	3.47	3.1	2.11	2.01	1.2	1.11	1.22	1.21	1.17	1.11	1.04
EBITDA per Share	0.23	0.04	0.15	0.1	0.05	-0.4	-0.08	-0.02	-0.14	-0.39	-0.13	-0.09	-0.14	-0.04	-0.04
Operating Income per Share	-0.05	-0.2	-0.03	-0.01	-0.04	-0.48	-0.15	-0.08	-0.32	-0.55	-0.27	-0.19	-0.23	-0.1	-0.1
Basic EPS, GAAP	0.08	-1.04	0.05	-0.48	0.65	-2.01	-0.14	-0.06	-0.09	-0.83	-0.1	-0.19	-0.23	-0.11	-0.12
Basic EPS from Cont Ops	0.08	-1.01	-0.06	-0.57	-0.01	-2.01	-0.14	-0.06	-0.21	-0.91	-0.1	-0.19	-0.23	-0.11	-0.12
Diluted EPS, GAAP	0.06	-0.81	0.04	-0.42	0.58	-1.79	-0.13	-0.06	-0.08	-0.76	-0.09	-0.17	-0.21	-0.11	-0.11
Diluted EPS from Cont Ops	0.06	-0.79	-0.05	-0.5	-0.01	-1.79	-0.13	-0.06	-0.19	-0.83	-0.09	-0.17	-0.21	-0.11	-0.11
Dividend per Share	0.09	0.28	- -	0.08	0.04	- -	- -	0.52	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.5	0.59	0.38	0.56	0.31	-0.09	0.04	0.12	0.11	-0.07	-0.14	-0.05	-0.1	-0.03	-0.03
Free Cash Flow per Basic Share	0.38	0.5	0.29	0.47	0.21	-0.11	- -	0.07	0.08	-0.1	-0.18	-0.12	-0.14	-0.03	-0.03
Cash & Equivalents per Share	1.12	0.47	0.87	2	2.65	2.49	2.44	1.07	0.92	0.73	0.62	0.47	0.34	0.3	0.23
Book Value per Share	-4.13	-5.08	-4.79	-4.74	-3.96	-5.92	-5.93	-6.03	-5.71	-6.45	-6.89	-7.19	-7.53	-7.55	-7.55
Tangible Book Value per Share	2	1.57	1.92	2.25	3.02	2.71	2.11	1.18	1.06	0.56	0.67	0.55	0.42	0.35	0.29

Marchex, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)