Marqeta Statistics
Total Valuation
Marqeta has a market cap or net worth of $1.85 billion. The enterprise value is $756.46 million.
Important Dates
The next confirmed earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| 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 (%) | 10.74% |
| Owned by Institutions (%) | 57.35% |
| Float | 415.95M |
Valuation Ratios
The trailing PE ratio is 137.42.
| PE Ratio | 137.42 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| Forward PS | 3.21 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 39.02 |
| P/OCF Ratio | 37.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.92 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.92 |
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 Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -3.94% |
| 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 -43.23% in the last 52 weeks. The beta is 1.53, so Marqeta's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -43.23% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 4,391,488 |
Short Selling Information
The latest short interest is 13.58 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 13.58M |
| Short Previous Month | 17.31M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 3.29 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 9.70% |
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 | 0.76% |
| FCF Yield | 2.56% |
Dividend DetailsAnalyst Forecast
The average price target for Marqeta is $5.50, which is 49.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | 49.05% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 9.33% |
| EPS Growth Forecast (5Y) | n/a |
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 5.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 4 |