Marqeta Statistics
Total Valuation
Marqeta has a market cap or net worth of $1.70 billion. The enterprise value is $1.01 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marqeta has 104.10 million shares outstanding. The number of shares has decreased by -11.45% in one year.
| Current Share Class | 95.91M |
| Shares Outstanding | 104.10M |
| Shares Change (YoY) | -11.45% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 77.32% |
| Float | 90.52M |
Valuation Ratios
The trailing PE ratio is 171.77 and the forward PE ratio is 46.78.
| PE Ratio | 171.77 |
| Forward PE | 46.78 |
| PS Ratio | 2.51 |
| Forward PS | 2.27 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.72, with an EV/FCF ratio of 5.08.
| EV / Earnings | 96.92 |
| EV / Sales | 1.49 |
| EV / EBITDA | 65.72 |
| EV / EBIT | n/a |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.66 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.03 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -33.57%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -33.57% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | $721,974 |
| Profits Per Employee | $11,069 |
| Employee Count | 938 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marqeta has paid $853,000 in taxes.
| Income Tax | 853,000 |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has decreased by -37.17% in the last 52 weeks. The beta is 1.29, so Marqeta's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -37.17% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 1,157,163 |
Short Selling Information
The latest short interest is 4.10 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Marqeta had revenue of $677.21 million and earned $10.38 million in profits. Earnings per share was $0.10.
| Revenue | 677.21M |
| Gross Profit | 474.00M |
| Operating Income | -10.72M |
| Pretax Income | 11.24M |
| Net Income | 10.38M |
| EBITDA | 15.31M |
| EBIT | -10.72M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $700.90 million in cash and $6.75 million in debt, with a net cash position of $694.15 million or $6.67 per share.
| Cash & Cash Equivalents | 700.90M |
| Total Debt | 6.75M |
| Net Cash | 694.15M |
| Net Cash Per Share | $6.67 |
| Equity (Book Value) | 715.56M |
| Book Value Per Share | 6.87 |
| Working Capital | 439.81M |
Cash Flow
In the last 12 months, operating cash flow was $199.90 million and capital expenditures -$1.72 million, giving a free cash flow of $198.17 million.
| Operating Cash Flow | 199.90M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 26.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 198.17M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 69.99%, with operating and profit margins of -1.58% and 1.53%.
| Gross Margin | 69.99% |
| Operating Margin | -1.58% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.53% |
| EBITDA Margin | 2.26% |
| EBIT Margin | -1.58% |
| FCF Margin | 29.26% |
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 | 11.45% |
| Shareholder Yield | 11.45% |
| Earnings Yield | 0.61% |
| FCF Yield | 11.65% |
Analyst Forecast
The average price target for Marqeta is $20.70, which is 26.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.70 |
| Price Target Difference | 26.72% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 13.94% |
| EPS Growth Forecast (3Y) | 116.09% |
Fair 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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2026. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jul 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Marqeta has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |