Marqeta, Inc. (MQ)
NASDAQ: MQ · Real-Time Price · USD
4.135
-0.055 (-1.31%)
Mar 31, 2025, 9:53 AM EDT - Market open

Marqeta Statistics

Total Valuation

Marqeta has a market cap or net worth of $2.09 billion. The enterprise value is $1.02 billion.

Market Cap 2.09B
Enterprise Value 1.02B

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