Marqeta Statistics
Total Valuation
Marqeta has a market cap or net worth of $2.12 billion. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marqeta has 440.10 million shares outstanding. The number of shares has decreased by -8.41% in one year.
| Current Share Class | 407.23M |
| Shares Outstanding | 440.10M |
| Shares Change (YoY) | -8.41% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 77.25% |
| Float | 384.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| Forward PS | 2.91 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.88 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -4.21%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -4.21% |
| Return on Capital Employed (ROCE) | -7.71% |
| Revenue Per Employee | $689,181 |
| Profits Per Employee | -$46,427 |
| Employee Count | 854 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marqeta has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.46% 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 | +23.46% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 6,195,515 |
Short Selling Information
The latest short interest is 15.36 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 15.36M |
| Short Previous Month | 14.72M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Marqeta had revenue of $588.56 million and -$39.65 million in losses. Loss per share was -$0.08.
| Revenue | 588.56M |
| Gross Profit | 415.50M |
| Operating Income | -65.68M |
| Pretax Income | -38.32M |
| Net Income | -39.65M |
| EBITDA | -36.76M |
| EBIT | -65.68M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $830.46 million in cash and $7.91 million in debt, giving a net cash position of $822.55 million or $1.87 per share.
| Cash & Cash Equivalents | 830.46M |
| Total Debt | 7.91M |
| Net Cash | 822.55M |
| Net Cash Per Share | $1.87 |
| Equity (Book Value) | 839.23M |
| Book Value Per Share | 1.87 |
| Working Capital | 563.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $134.06 million and capital expenditures -$2.03 million, giving a free cash flow of $132.03 million.
| Operating Cash Flow | 134.06M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | 132.03M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 70.60%, with operating and profit margins of -11.16% and -6.74%.
| Gross Margin | 70.60% |
| Operating Margin | -11.16% |
| Pretax Margin | -6.51% |
| Profit Margin | -6.74% |
| EBITDA Margin | -6.25% |
| EBIT Margin | -11.16% |
| FCF Margin | 22.43% |
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 | 8.41% |
| Shareholder Yield | 8.41% |
| Earnings Yield | -1.91% |
| FCF Yield | 6.36% |
Dividend DetailsAnalyst Forecast
The average price target for Marqeta is $5.43, which is 12.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.43 |
| Price Target Difference | 12.66% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |
