Marqeta, Inc. (MQ)
NASDAQ: MQ · IEX Real-Time Price · USD
5.41
-0.12 (-2.17%)
At close: May 21, 2024, 4:00 PM
5.39
-0.02 (-0.37%)
Pre-market: May 22, 2024, 4:01 AM EDT

Marqeta Statistics

Total Valuation

Marqeta has a market cap or net worth of $2.81 billion. The enterprise value is $1.61 billion.

Market Cap 2.81B
Enterprise Value 1.61B

Important Dates

The last earnings date was Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

Marqeta has 519.06 million shares outstanding. The number of shares has decreased by -4.03% in one year.

Shares Outstanding 519.06M
Shares Change (YoY) -4.03%
Shares Change (QoQ) -0.91%
Owned by Insiders (%) 4.68%
Owned by Institutions (%) 77.88%
Float 404.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.87
Forward PS 4.95
PB Ratio 2.32
P/FCF Ratio 169.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 97.06

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.

Current Ratio 3.98
Quick Ratio 3.90
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.25
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -20.20%.

Return on Equity (ROE) -14.90%
Return on Assets (ROA) -11.80%
Return on Capital (ROIC) -20.20%
Revenue Per Employee $748,114
Profits Per Employee -$246,721
Employee Count 771
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax -519,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.14% in the last 52 weeks. The beta is 1.82, so Marqeta's price volatility has been higher than the market average.

Beta (1Y) 1.82
52-Week Price Change +14.14%
50-Day Moving Average 5.73
200-Day Moving Average 5.98
Relative Strength Index (RSI) 42.81
Average Volume (30 Days) 5,228,964

Short Selling Information

The latest short interest is 15.73 million, so 3.03% of the outstanding shares have been sold short.

Short Interest 15.73M
Short Previous Month 13.66M
Short % of Shares Out 3.03%
Short % of Float 3.89%
Short Ratio (days to cover) 3.70

Income Statement

In the last 12 months, Marqeta had revenue of $576.80 million and -$190.22 million in losses. Loss per share was -$0.36.

Revenue 576.80M
Gross Profit 324.51M
Operating Income -245.44M
Pretax Income -190.74M
Net Income -190.22M
EBITDA -175.85M
EBIT -190.74M
Loss Per Share -$0.36
Full Income Statement

Balance Sheet

The company has $1.21 billion in cash and $4.08 million in debt, giving a net cash position of $1.20 billion or $2.32 per share.

Cash & Cash Equivalents 1.21B
Total Debt 4.08M
Net Cash 1.20B
Net Cash Per Share $2.32
Equity / Book Value 1.21B
Book Value Per Share 2.33
Working Capital 1.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $32.08 million and capital expenditures -$15.54 million, giving a free cash flow of $16.54 million.

Operating Cash Flow 32.08M
Capital Expenditures -15.54M
Free Cash Flow 16.54M
FCF Per Share $0.03
Full Cash Flow Statement

Margins

Gross margin is 56.26%, with operating and profit margins of -42.55% and -32.98%.

Gross Margin 56.26%
Operating Margin -42.55%
Pretax Margin -33.07%
Profit Margin -32.98%
EBITDA Margin -30.49%
EBIT Margin -33.07%
FCF Margin 2.87%

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 4.03%
Shareholder Yield 4.03%
Earnings Yield -6.77%
FCF Yield 0.59%
Dividend Details

Analyst Forecast

The average price target for Marqeta is $7.06, which is 30.50% higher than the current price. The consensus rating is "Buy".

Price Target $7.06
Price Target Difference 30.50%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 10.42%
EPS Growth Forecast (5Y) -26.08%
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 4.82 and a Piotroski F-Score of 5.

Altman Z-Score 4.82
Piotroski F-Score 5