Marqeta Statistics
Total Valuation
Marqeta has a market cap or net worth of $1.85 billion. The enterprise value is $1.14 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.14B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marqeta has 106.01 million shares outstanding. The number of shares has decreased by -13.48% in one year.
| Current Share Class | 97.81M |
| Shares Outstanding | 106.01M |
| Shares Change (YoY) | -13.48% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 75.73% |
| Float | 91.85M |
Valuation Ratios
The trailing PE ratio is 850.90 and the forward PE ratio is 99.20.
| PE Ratio | 850.90 |
| Forward PE | 99.20 |
| PS Ratio | 2.83 |
| Forward PS | 2.52 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 682.77, with an EV/FCF ratio of 7.74.
| EV / Earnings | 526.00 |
| EV / Sales | 1.75 |
| EV / EBITDA | 682.77 |
| EV / EBIT | n/a |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.65 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.05 |
| Interest Coverage | -4.36 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is -98.26%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -98.26% |
| Return on Capital Employed (ROCE) | -2.95% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | $694,679 |
| Profits Per Employee | $2,312 |
| Employee Count | 938 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marqeta has paid $554,000 in taxes.
| Income Tax | 554,000 |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -25.09% in the last 52 weeks. The beta is 1.31, so Marqeta's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -25.09% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 1,285,600 |
Short Selling Information
The latest short interest is 16.44 million, so 15.51% of the outstanding shares have been sold short.
| Short Interest | 16.44M |
| Short Previous Month | 14.54M |
| Short % of Shares Out | 15.51% |
| Short % of Float | 17.90% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Marqeta had revenue of $651.61 million and earned $2.17 million in profits. Earnings per share was $0.02.
| Revenue | 651.61M |
| Gross Profit | 456.19M |
| Operating Income | -22.32M |
| Pretax Income | 2.72M |
| Net Income | 2.17M |
| EBITDA | 1.67M |
| EBIT | -22.32M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $712.06 million in cash and $7.37 million in debt, with a net cash position of $704.69 million or $6.65 per share.
| Cash & Cash Equivalents | 712.06M |
| Total Debt | 7.37M |
| Net Cash | 704.69M |
| Net Cash Per Share | $6.65 |
| Equity (Book Value) | 742.28M |
| Book Value Per Share | 6.97 |
| Working Capital | 467.28M |
Cash Flow
In the last 12 months, operating cash flow was $149.27 million and capital expenditures -$1.85 million, giving a free cash flow of $147.42 million.
| Operating Cash Flow | 149.27M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 23.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 147.42M |
| FCF Per Share | $1.39 |
Margins
Gross margin is 70.01%, with operating and profit margins of -3.42% and 0.33%.
| Gross Margin | 70.01% |
| Operating Margin | -3.42% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.33% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -3.42% |
| FCF Margin | 22.62% |
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 | 13.48% |
| Shareholder Yield | 13.48% |
| Earnings Yield | 0.12% |
| FCF Yield | 7.99% |
Analyst Forecast
The average price target for Marqeta is $21.16, which is 21.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.16 |
| Price Target Difference | 21.54% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 15.02% |
| EPS Growth Forecast (3Y) | 87.83% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |