Marqeta Statistics
Total Valuation
Marqeta has a market cap or net worth of $2.09 billion. The enterprise value is $1.28 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marqeta has 448.23 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | 414.97M |
| Shares Outstanding | 448.23M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -7.92% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 75.26% |
| Float | 392.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| Forward PS | 3.10 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 39.69 |
| P/OCF Ratio | 38.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.24 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.74 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -6.44%.
| Return on Equity (ROE) | -6.51% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -6.44% |
| Return on Capital Employed (ROCE) | -12.08% |
| Revenue Per Employee | $647,802 |
| Profits Per Employee | -$75,724 |
| Employee Count | 854 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marqeta has paid $950,000 in taxes.
| Income Tax | 950,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is 1.51, so Marqeta's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 4,068,570 |
Short Selling Information
The latest short interest is 14.72 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 14.72M |
| Short Previous Month | 15.40M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, Marqeta had revenue of $553.22 million and -$64.67 million in losses. Loss per share was -$0.13.
| Revenue | 553.22M |
| Gross Profit | 391.08M |
| Operating Income | -103.09M |
| Pretax Income | -63.72M |
| Net Income | -64.67M |
| EBITDA | -81.14M |
| EBIT | -103.09M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $821.59 million in cash and $6.74 million in debt, giving a net cash position of $814.85 million or $1.82 per share.
| Cash & Cash Equivalents | 821.59M |
| Total Debt | 6.74M |
| Net Cash | 814.85M |
| Net Cash Per Share | $1.82 |
| Equity (Book Value) | 843.43M |
| Book Value Per Share | 1.88 |
| Working Capital | 628.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.57 million and capital expenditures -$1.83 million, giving a free cash flow of $52.74 million.
| Operating Cash Flow | 54.57M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | 52.74M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 70.69%, with operating and profit margins of -18.63% and -11.69%.
| Gross Margin | 70.69% |
| Operating Margin | -18.63% |
| Pretax Margin | -11.52% |
| Profit Margin | -11.69% |
| EBITDA Margin | -14.67% |
| EBIT Margin | -18.63% |
| FCF Margin | 9.53% |
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 | 5.43% |
| Shareholder Yield | 5.43% |
| Earnings Yield | -3.09% |
| FCF Yield | 2.52% |
Dividend DetailsAnalyst Forecast
The average price target for Marqeta is $5.58, which is 19.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.58 |
| Price Target Difference | 19.49% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 16.50% |
| EPS Growth Forecast (5Y) | 30.06% |
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 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |
