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Marqeta (MQ)
NASDAQ:MQ
Total Valuation
Marqeta has a market cap or net worth of $2.85B. The enterprise value is $1.88B.
Market Cap$2.85B
Enterprise Value$1.88B
Share Statistics
Marqeta has 414,971,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,971,900
Owned by Insiders10.51%
Owned by Institutions17.85%
Financial Efficiency
Marqeta’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -2.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.15%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee593.67K
Profits Per Employee31.95K
Employee Count854
Asset Turnover0.35
Inventory Turnover42.21
Valuation Ratios
The current PE Ratio of Marqeta is 56.6. Marqeta’s PEG ratio is ―.
PE Ratio56.6
PS Ratio―
PB Ratio―
Price to Fair Value1.79
Price to FCF―
Price to Operating Cash Flow53.87
PEG Ratio―
Income Statement
In the last 12 months, Marqeta had revenue of 507.00M and earned 27.29M in profits. Earnings per share was 0.05.
Revenue507.00M
Gross Profit351.85M
Operating Income-24.47M
Pretax Income28.08M
Net Income27.29M
EBITDA-7.01M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 54.57M and capital expenditures -23.75M, giving a free cash flow of 30.82M billion.
Operating Cash Flow54.57M
Free Cash Flow30.82M
Free Cash Flow per Share0.07
Dividends & Yields
Marqeta pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change24.46%
50-Day Moving Average5.96
200-Day Moving Average4.62
Relative Strength Index (RSI)59.40
Average Volume (3m)4.71M
Important Dates
Marqeta upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Marqeta as a current ratio of 3.37, with Debt / Equity ratio of 1.71%
Current Ratio3.37
Quick Ratio3.36
Debt to Market Cap<0.01
Net Debt to EBITDA129.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marqeta has paid 793.00K in taxes.
Income Tax793.00K
Effective Tax Rate0.03
Enterprise Valuation
Marqeta EV to EBITDA ratio is -146.61, with an EV/FCF ratio of 18.42.
EV to Sales2.03
EV to EBITDA-146.61
EV to Free Cash Flow18.42
EV to Operating Cash Flow17.66
Balance Sheet
Marqeta has $821.59M in cash and marketable securities with $14.46M in debt, giving a net cash position of -$807.13M billion.
Cash & Marketable Securities$821.59M
Total Debt$14.46M
Net Cash-$807.13M
Net Cash Per Share-$1.95
Tangible Book Value Per Share$1.82
Margins
Gross margin is 70.69%, with operating margin of -4.83%, and net profit margin of 5.38%.
Gross Margin70.69%
Operating Margin-4.83%
Pretax Margin5.54%
Net Profit Margin5.38%
EBITDA Margin-1.38%
EBIT Margin-4.83%
Analyst Forecast
The average price target for Marqeta is $6.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.75
Price Target Upside6.13% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast17.47%
EPS Growth Forecast-544.72%