Marqeta Statistics
Total Valuation
Marqeta has a market cap or net worth of $2.09 billion. The enterprise value is $1.02 billion.
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 (%) | 10.73% |
Owned by Institutions (%) | 63.46% |
Float | 420.90M |
Valuation Ratios
The trailing PE ratio is 79.67.
PE Ratio | 79.67 |
Forward PE | n/a |
PS Ratio | 4.22 |
Forward PS | 3.48 |
PB Ratio | 1.95 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | 37.90 |
P/OCF Ratio | 36.33 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 37.24 |
EV / Sales | 2.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 18.23 |
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 -27.76% in the last 52 weeks. The beta is 1.49, so Marqeta's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | -27.76% |
50-Day Moving Average | 3.97 |
200-Day Moving Average | 4.58 |
Relative Strength Index (RSI) | 50.82 |
Average Volume (20 Days) | 8,535,896 |
Short Selling Information
The latest short interest is 11.16 million, so 2.21% of the outstanding shares have been sold short.
Short Interest | 11.16M |
Short Previous Month | 11.52M |
Short % of Shares Out | 2.21% |
Short % of Float | 2.65% |
Short Ratio (days to cover) | 1.19 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
Earnings Yield | 1.29% |
FCF Yield | 2.64% |
Dividend Details Analyst Forecast
The average price target for Marqeta is $5.14, which is 24.31% higher than the current price. The consensus rating is "Hold".
Price Target | $5.14 |
Price Target Difference | 24.31% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 17.68% |
EPS Growth Forecast (5Y) | -4.76% |
Stock Forecasts 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 4.58 and a Piotroski F-Score of 4.
Altman Z-Score | 4.58 |
Piotroski F-Score | 4 |