Marqeta Statistics
Total Valuation
Marqeta has a market cap or net worth of $2.75 billion. The enterprise value is $1.50 billion.
| Market Cap | 2.75B |
| Enterprise Value | 1.50B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marqeta has 513.81 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Shares Outstanding | 513.81M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 79.90% |
| Float | 355.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| Forward PS | 5.10 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 325.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 177.57 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.13 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -22.67%.
| Return on Equity (ROE) | -16.70% |
| Return on Assets (ROA) | -13.40% |
| Return on Capital (ROIC) | -22.67% |
| Revenue Per Employee | $877,005 |
| Profits Per Employee | -$289,185 |
| Employee Count | 771 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.02% in the last 52 weeks. The beta is 1.84, so Marqeta's price volatility has been higher than the market average.
| Beta (1Y) | 1.84 |
| 52-Week Price Change | +32.02% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (30 Days) | 5,129,456 |
Short Selling Information
The latest short interest is 13.66 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 13.66M |
| Short Previous Month | 13.36M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Marqeta had revenue of $676.17 million and -$222.96 million in losses. Loss per share was -$0.42.
| Revenue | 676.17M |
| Gross Profit | 329.51M |
| Operating Income | -283.02M |
| Pretax Income | -230.58M |
| Net Income | -222.96M |
| EBITDA | -217.31M |
| EBIT | -230.58M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $1.26 billion in cash and $5.13 million in debt, giving a net cash position of $1.25 billion or $2.44 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 5.13M |
| Net Cash | 1.25B |
| Net Cash Per Share | $2.44 |
| Equity / Book Value | 1.24B |
| Book Value Per Share | 2.42 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $21.10 million and capital expenditures -$12.65 million, giving a free cash flow of $8.45 million.
| Operating Cash Flow | 21.10M |
| Capital Expenditures | -12.65M |
| Free Cash Flow | 8.45M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 48.73%, with operating and profit margins of -41.86% and -32.97%.
| Gross Margin | 48.73% |
| Operating Margin | -41.86% |
| Pretax Margin | -34.10% |
| Profit Margin | -32.97% |
| EBITDA Margin | -32.14% |
| EBIT Margin | -34.10% |
| FCF Margin | 1.25% |
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 | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | -8.10% |
| FCF Yield | 0.31% |
Analyst Forecast
The average price target for Marqeta is $7.18, which is 33.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.18 |
| Price Target Difference | 33.96% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 13.58% |
| EPS Growth Forecast (5Y) | 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 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |