Marqeta, Inc. (MQ)
NASDAQ:MQ
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Total Valuation
Marqeta has a market cap or net worth of $1.67B. The enterprise value is $739.06M.
Market Cap$1.67B
Enterprise Value$739.06M
Share Statistics
Marqeta has 391,222,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding391,222,100
Owned by Insiders4.55%
Owned by Institutions18.67%
Financial Efficiency
Marqeta’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.71%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.71%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee731.71K
Profits Per Employee-16.31K
Employee Count854
Asset Turnover0.41
Inventory Turnover284.86
Valuation Ratios
The current PE Ratio of Marqeta is 55.8. Marqeta’s PEG ratio is 1.01.
PE Ratio55.8
PS Ratio3.51
PB Ratio2.88
Price to Fair Value2.88
Price to FCF13.65
Price to Operating Cash Flow11.37
PEG Ratio1.01
Income Statement
In the last 12 months, Marqeta had revenue of 624.88M and earned -13.93M in profits. Earnings per share was -0.03.
Revenue624.88M
Gross Profit69.69M
Operating Income-29.15M
Pretax Income-13.33M
Net Income-13.93M
EBITDA13.83M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 149.27M and capital expenditures -36.92M, giving a free cash flow of 112.35M billion.
Operating Cash Flow149.27M
Free Cash Flow112.35M
Free Cash Flow per Share0.29
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
Beta0.46
52-Week Price Change-24.14%
50-Day Moving Average4.13
200-Day Moving Average4.75
Relative Strength Index (RSI)42.41
Average Volume (3m)3.43M
Important Dates
Marqeta upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Marqeta as a current ratio of 1.65, with Debt / Equity ratio of 2.03%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap<0.01
Net Debt to EBITDA-69.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marqeta has paid 596.00K in taxes.
Income Tax596.00K
Effective Tax Rate-0.04
Enterprise Valuation
Marqeta EV to EBITDA ratio is 89.29, with an EV/FCF ratio of 7.68.
EV to Sales1.98
EV to EBITDA89.29
EV to Free Cash Flow7.68
EV to Operating Cash Flow7.60
Balance Sheet
Marqeta has $992.46M in cash and marketable securities with $15.09M in debt, giving a net cash position of $977.37M billion.
Cash & Marketable Securities$992.46M
Total Debt$15.09M
Net Cash$977.37M
Net Cash Per Share$2.50
Tangible Book Value Per Share$1.20
Margins
Gross margin is 56.68%, with operating margin of -4.67%, and net profit margin of -2.23%.
Gross Margin56.68%
Operating Margin-4.67%
Pretax Margin-2.13%
Net Profit Margin-2.23%
EBITDA Margin2.21%
EBIT Margin-2.13%
Analyst Forecast
The average price target for Marqeta is $5.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.21
Price Target Upside18.64% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast23.39%
EPS Growth Forecast-94.62%