MarketWise, Inc.
NASDAQ Global MarketTotal Valuation
MarketWise, Inc. carries a market capitalization of 50.53M, placing it among publicly traded companies globally. Its enterprise value stands at -213.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.53M |
| Enterprise Value | -213.62M |
Share Statistics
MarketWise, Inc. currently has 2.67M shares outstanding.
| Shares Outstanding | 2.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MarketWise, Inc. trades at a trailing price-to-earnings ratio of 20.13. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -1.42.
| PE Ratio | 20.13 |
| PS Ratio | 0.14 |
| PB Ratio | -1.42 |
| P/TBV Ratio | -0.71 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.96 |
Financial Position
MarketWise, Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.35 |
| Quick Ratio | 0.15 |
| Debt / Equity | -2.07 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MarketWise, Inc. has paid 813,000.00 in income taxes, reflecting an effective tax rate of 2.75.
| Income Tax | 813,000.00 |
| Effective Tax Rate | 2.75 |
Stock Price Statistics
MarketWise, Inc.'s stock has gained approximately 15.99031% over the past 52 weeks. The 50-day moving average sits at 19.07, while the 200-day moving average is 17.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.99031% |
| 50-Day Moving Average | 19.07 |
| 200-Day Moving Average | 17.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MarketWise, Inc. generated 317.50M in revenue and converted that into 2.23M in net income, yielding earnings per share of 11.28. EBITDA reached 27.89M, while operating income came in at 25.65M.
| Revenue | 317.50M |
| Gross Profit | 273.79M |
| Operating Income | 25.65M |
| Pretax Income | 29.52M |
| Net Income | 2.23M |
| EBITDA | 27.89M |
| EBIT | 25.65M |
| Earnings Per Share (EPS) | 11.28 |
Balance Sheet
MarketWise, Inc. holds 32.91M in cash and equivalents against 5.54M in total debt, resulting in a net debt position of -32.91M. Total book value stands at -33.45M, with working capital of -160.46M providing operational flexibility.
| Cash & Cash Equivalents | 32.91M |
| Total Debt | 5.54M |
| Net Debt | -32.91M |
| Equity (Book Value) | -33.45M |
| Book Value Per Share | -12.54 |
| Working Capital | -160.46M |
Cash Flow
MarketWise, Inc. produced 46.73M in operating cash flow over the past twelve months. After subtracting -855,000.00 in capital expenditures, free cash flow totaled 45.87M - equivalent to 18.23 per share.
| Operating Cash Flow | 46.73M |
| Capital Expenditures | -855,000.00 |
| Free Cash Flow | 45.87M |
| FCF Per Share | 18.23 |
Margins
MarketWise, Inc. operates with a gross margin of 86.23, reflecting its pricing power and cost economics. The operating margin of 8.08 and net profit margin of 0.70 provide insight into operational efficiency.
| Gross Margin | 86.23 |
| Operating Margin | 8.08 |
| Pretax Margin | 9.30 |
| Profit Margin | 0.70 |
| EBITDA Margin | 8.78 |
Dividends & Yields
The company's payout ratio of 7.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.73 |
| Dividend Yield | N/A |
| Payout Ratio | 7.88 |
| Shareholder Yield | 168.71 |
| FCF Yield | 104.83 |
Stock Splits
MarketWise, Inc.'s most recent stock split took place on April 2, 2025 with a 20:1 split ratio.
| Last Split Date | 4/2/2025 |
| Split Ratio | 20:1 |
Scores
MarketWise, Inc. posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.38 |