Marqeta Statistics
Total Valuation
Marqeta has a market cap or net worth of $2.91 billion. The enterprise value is $1.70 billion.
Market Cap | 2.91B |
Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Marqeta has 518.11 million shares outstanding. The number of shares has decreased by -4.03% in one year.
Shares Outstanding | 518.11M |
Shares Change (YoY) | -4.03% |
Shares Change (QoQ) | -0.91% |
Owned by Insiders (%) | 4.69% |
Owned by Institutions (%) | 77.84% |
Float | 404.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 1,484.09 |
PS Ratio | 5.04 |
Forward PS | 5.21 |
PB Ratio | 2.40 |
P/FCF Ratio | 175.77 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 103.02 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.98 |
Quick Ratio | 3.90 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.25 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -20.20%.
Return on Equity (ROE) | -14.90% |
Return on Assets (ROA) | -11.80% |
Return on Capital (ROIC) | -20.20% |
Revenue Per Employee | $748,114 |
Profits Per Employee | -$246,721 |
Employee Count | 771 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
Income Tax | -519,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 1.78, so Marqeta's price volatility has been higher than the market average.
Beta (5Y) | 1.78 |
52-Week Price Change | +15.20% |
50-Day Moving Average | 5.45 |
200-Day Moving Average | 5.90 |
Relative Strength Index (RSI) | 58.71 |
Average Volume (20 Days) | 5,607,381 |
Short Selling Information
The latest short interest is 23.86 million, so 4.61% of the outstanding shares have been sold short.
Short Interest | 23.86M |
Short Previous Month | 17.42M |
Short % of Shares Out | 4.61% |
Short % of Float | 5.89% |
Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, Marqeta had revenue of $576.80 million and -$190.22 million in losses. Loss per share was -$0.36.
Revenue | 576.80M |
Gross Profit | 324.51M |
Operating Income | -245.44M |
Pretax Income | -190.74M |
Net Income | -190.22M |
EBITDA | -175.85M |
EBIT | -190.74M |
Loss Per Share | -$0.36 |
Balance Sheet
The company has $1.21 billion in cash and $4.08 million in debt, giving a net cash position of $1.20 billion or $2.32 per share.
Cash & Cash Equivalents | 1.21B |
Total Debt | 4.08M |
Net Cash | 1.20B |
Net Cash Per Share | $2.32 |
Equity (Book Value) | 1.21B |
Book Value Per Share | 2.34 |
Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $32.08 million and capital expenditures -$15.54 million, giving a free cash flow of $16.54 million.
Operating Cash Flow | 32.08M |
Capital Expenditures | -15.54M |
Free Cash Flow | 16.54M |
FCF Per Share | $0.03 |
Margins
Gross margin is 56.26%, with operating and profit margins of -42.55% and -32.98%.
Gross Margin | 56.26% |
Operating Margin | -42.55% |
Pretax Margin | -33.07% |
Profit Margin | -32.98% |
EBITDA Margin | -30.49% |
EBIT Margin | -33.07% |
FCF Margin | 2.87% |
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 | 4.03% |
Shareholder Yield | 4.03% |
Earnings Yield | -6.54% |
FCF Yield | 0.57% |
Analyst Forecast
The average price target for Marqeta is $7.09, which is 26.38% higher than the current price. The consensus rating is "Buy".
Price Target | $7.09 |
Price Target Difference | 26.38% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 10.42% |
EPS Growth Forecast (5Y) | -26.08% |
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 4.99 and a Piotroski F-Score of 5.
Altman Z-Score | 4.99 |
Piotroski F-Score | 5 |