Marqeta Statistics
Total Valuation
Marqeta has a market cap or net worth of $1.97 billion. The enterprise value is $869.93 million.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marqeta has 504.32 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 471.03M |
| Shares Outstanding | 504.32M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 67.07% |
| Float | 446.73M |
Valuation Ratios
The trailing PE ratio is 74.25.
| PE Ratio | 74.25 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| Forward PS | 3.24 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 35.28 |
| P/OCF Ratio | 33.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.88 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.37 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -2.24% |
| Revenue Per Employee | $593,671 |
| Profits Per Employee | $31,952 |
| Employee Count | 854 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 38.86 |
Taxes
In the past 12 months, Marqeta has paid $793,000 in taxes.
| Income Tax | 793,000 |
| Effective Tax Rate | 2.82% |
Stock Price Statistics
The stock price has decreased by -28.08% in the last 52 weeks. The beta is 1.42, so Marqeta's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -28.08% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 6,711,178 |
Short Selling Information
The latest short interest is 10.14 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 10.14M |
| Short Previous Month | 11.16M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, Marqeta had revenue of $507.00 million and earned $27.29 million in profits. Earnings per share was $0.05.
| Revenue | 507.00M |
| Gross Profit | 351.85M |
| Operating Income | -24.47M |
| Pretax Income | -12.82M |
| Net Income | 27.29M |
| EBITDA | -7.01M |
| EBIT | -24.47M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $1.10 billion in cash and $5.50 million in debt, giving a net cash position of $1.10 billion or $2.18 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 5.50M |
| Net Cash | 1.10B |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.15 |
| Working Capital | 878.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.17 million and capital expenditures -$2.42 million, giving a free cash flow of $55.75 million.
| Operating Cash Flow | 58.17M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 55.75M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 69.40%, with operating and profit margins of -4.83% and 5.38%.
| Gross Margin | 69.40% |
| Operating Margin | -4.83% |
| Pretax Margin | 5.54% |
| Profit Margin | 5.38% |
| EBITDA Margin | -1.38% |
| EBIT Margin | -4.83% |
| FCF Margin | 11.00% |
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 | 2.57% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 1.39% |
| FCF Yield | 2.83% |
Dividend DetailsAnalyst Forecast
The average price target for Marqeta is $5.09, which is 30.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.09 |
| Price Target Difference | 30.35% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 17.68% |
| EPS Growth Forecast (5Y) | -4.76% |
Stock ForecastsStock 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 4.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 4 |