Marqeta, Inc. (BMV:MQ)

Marqeta Statistics

Total Valuation

Marqeta has a market cap or net worth of MXN 51.50 billion. The enterprise value is 36.35 billion.

Market Cap	51.50B
Enterprise Value	36.35B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	414.97M
Shares Outstanding	n/a
Shares Change (YoY)	-5.43%
Shares Change (QoQ)	-7.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	392.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.94
PB Ratio	3.24
P/TBV Ratio	3.94
P/FCF Ratio	51.77
P/OCF Ratio	50.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.80
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.54

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.

Current Ratio	2.74
Quick Ratio	2.66
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -6.44%.

Return on Equity (ROE)	-6.51%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	-6.44%
Return on Capital Employed (ROCE)	-12.08%
Revenue Per Employee	12.22M
Profits Per Employee	-1.43M
Employee Count	854
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Marqeta has paid 17.92 million in taxes.

Income Tax	17.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.65%
50-Day Moving Average	114.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	828

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.63

Income Statement

In the last 12 months, Marqeta had revenue of MXN 10.43 billion and -1.22 billion in losses. Loss per share was -2.47.

Revenue	10.43B
Gross Profit	7.38B
Operating Income	-1.94B
Pretax Income	-1.20B
Net Income	-1.22B
EBITDA	-1.53B
EBIT	-1.94B
Loss Per Share	-2.47

Balance Sheet

The company has 15.49 billion in cash and 127.05 million in debt, giving a net cash position of 15.37 billion.

Cash & Cash Equivalents	15.49B
Total Debt	127.05M
Net Cash	15.37B
Net Cash Per Share	n/a
Equity (Book Value)	15.91B
Book Value Per Share	35.39
Working Capital	11.86B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -34.44 million, giving a free cash flow of 994.66 million.

Operating Cash Flow	1.03B
Capital Expenditures	-34.44M
Free Cash Flow	994.66M
FCF Per Share	n/a

Margins

Gross margin is 70.69%, with operating and profit margins of -18.63% and -11.69%.

Gross Margin	70.69%
Operating Margin	-18.63%
Pretax Margin	-11.52%
Profit Margin	-11.69%
EBITDA Margin	-14.67%
EBIT Margin	-18.63%
FCF Margin	9.53%

Dividends & Yields

Marqeta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.43%
Shareholder Yield	n/a
Earnings Yield	-2.37%
FCF Yield	1.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Marqeta has an Altman Z-Score of 3.57 and a Piotroski F-Score of 4.

Altman Z-Score	3.57
Piotroski F-Score	4