Marqeta Statistics
Total Valuation
Marqeta has a market cap or net worth of $1.68 billion. The enterprise value is $915.57 million.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marqeta has 427.21 million shares outstanding. The number of shares has decreased by -10.92% in one year.
| Current Share Class | 394.38M |
| Shares Outstanding | 427.21M |
| Shares Change (YoY) | -10.92% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 76.17% |
| Float | 371.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 165.54 |
| PS Ratio | 2.69 |
| Forward PS | 2.30 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.65 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -542.81%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -542.81% |
| Return on Capital Employed (ROCE) | -5.34% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | $666,188 |
| Profits Per Employee | -$14,845 |
| Employee Count | 938 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 66.71 |
Taxes
In the past 12 months, Marqeta has paid $596,000 in taxes.
| Income Tax | 596,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.61% in the last 52 weeks. The beta is 1.48, so Marqeta's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -4.61% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 3,046,044 |
Short Selling Information
The latest short interest is 15.67 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 15.67M |
| Short Previous Month | 13.88M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Marqeta had revenue of $624.88 million and -$13.93 million in losses. Loss per share was -$0.03.
| Revenue | 624.88M |
| Gross Profit | 437.27M |
| Operating Income | -41.43M |
| Pretax Income | -13.33M |
| Net Income | -13.93M |
| EBITDA | -20.17M |
| EBIT | -41.43M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $771.93 million in cash and $8.56 million in debt, with a net cash position of $763.37 million or $1.79 per share.
| Cash & Cash Equivalents | 771.93M |
| Total Debt | 8.56M |
| Net Cash | 763.37M |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 761.96M |
| Book Value Per Share | 1.76 |
| Working Capital | 486.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $162.62 million and capital expenditures -$1.84 million, giving a free cash flow of $160.79 million.
| Operating Cash Flow | 162.62M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 21.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 160.79M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 69.98%, with operating and profit margins of -6.63% and -2.23%.
| Gross Margin | 69.98% |
| Operating Margin | -6.63% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.23% |
| EBITDA Margin | -3.23% |
| EBIT Margin | -6.63% |
| FCF Margin | 25.73% |
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 | 10.92% |
| Shareholder Yield | 10.92% |
| Earnings Yield | -0.83% |
| FCF Yield | 9.58% |
Analyst Forecast
The average price target for Marqeta is $5.36, which is 36.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.36 |
| Price Target Difference | 36.39% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 13.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |
