Marqeta Statistics
Total Valuation
Marqeta has a market cap or net worth of $2.79 billion. The enterprise value is $1.59 billion.
| Market Cap | 2.79B |
| Enterprise Value | 1.59B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marqeta has 519.57 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Shares Outstanding | 519.57M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 77.76% |
| Float | 417.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2,044.55 |
| PS Ratio | 4.84 |
| Forward PS | 5.00 |
| PB Ratio | 2.30 |
| P/FCF Ratio | 168.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.97 |
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 decreased by -1.29% in the last 52 weeks. The beta is 1.78, so Marqeta's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 4,467,057 |
Short Selling Information
The latest short interest is 22.27 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 22.27M |
| Short Previous Month | 23.10M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 4.19 |
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 |
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 |
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 |
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 | -6.82% |
| FCF Yield | 0.59% |
Analyst Forecast
The average price target for Marqeta is $6.97, which is 29.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.97 |
| Price Target Difference | 29.80% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 10.42% |
| EPS Growth Forecast (5Y) | -26.08% |
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 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |