Marqeta, Inc. (MQ)

Marqeta Statistics

Total Valuation

Marqeta has a market cap or net worth of $1.94 billion. The enterprise value is $846.89 million.

Market Cap	1.94B
Enterprise Value	846.89M

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Marqeta has 502.39 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	465.90M
Shares Outstanding	502.39M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	64.66%
Float	402.82M

Valuation Ratios

The trailing PE ratio is 144.12.

PE Ratio	144.12
Forward PE	n/a
PS Ratio	4.07
Forward PS	3.17
PB Ratio	1.78
P/TBV Ratio	2.07
P/FCF Ratio	40.92
P/OCF Ratio	38.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.36
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.82

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.01.

Current Ratio	3.66
Quick Ratio	3.57
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	-1.78%
Return on Capital (ROIC)	-2.25%
Revenue Per Employee	$635,573
Profits Per Employee	$18,197
Employee Count	771
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-630,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.41% in the last 52 weeks. The beta is 1.73, so Marqeta's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-34.41%
50-Day Moving Average	4.85
200-Day Moving Average	5.40
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	13,581,614

Short Selling Information

The latest short interest is 15.32 million, so 3.05% of the outstanding shares have been sold short.

Short Interest	15.32M
Short Previous Month	15.62M
Short % of Shares Out	3.05%
Short % of Float	3.80%
Short Ratio (days to cover)	5.33

Income Statement

In the last 12 months, Marqeta had revenue of $490.03 million and earned $14.03 million in profits. Earnings per share was $0.03.

Revenue	490.03M
Gross Profit	336.88M
Operating Income	-43.38M
Pretax Income	-12.82M
Net Income	14.03M
EBITDA	-28.78M
EBIT	-43.38M
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $1.10 billion in cash and $6.61 million in debt, giving a net cash position of $1.10 billion or $2.18 per share.

Cash & Cash Equivalents	1.10B
Total Debt	6.61M
Net Cash	1.10B
Net Cash Per Share	$2.18
Equity (Book Value)	1.10B
Book Value Per Share	2.17
Working Capital	887.59M

Cash Flow

In the last 12 months, operating cash flow was $49.94 million and capital expenditures -$2.42 million, giving a free cash flow of $47.52 million.

Operating Cash Flow	49.94M
Capital Expenditures	-2.42M
Free Cash Flow	47.52M
FCF Per Share	$0.09

Margins

Gross margin is 68.75%, with operating and profit margins of -8.85% and 2.86%.

Gross Margin	68.75%
Operating Margin	-8.85%
Pretax Margin	2.73%
Profit Margin	2.86%
EBITDA Margin	-5.87%
EBIT Margin	-8.85%
FCF Margin	13.91%

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	2.89%
Shareholder Yield	2.89%
Earnings Yield	0.72%
FCF Yield	2.44%

Analyst Forecast

The average price target for Marqeta is $6.04, which is 56.07% higher than the current price. The consensus rating is "Buy".

Price Target	$6.04
Price Target Difference	56.07%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	10.42%
EPS Growth Forecast (5Y)	-26.03%

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 5.47 and a Piotroski F-Score of 4.

Altman Z-Score	5.47
Piotroski F-Score	4