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Marqeta (MQ)
NASDAQ:MQ
Total Valuation
Marqeta has a market cap or net worth of $1.83B. The enterprise value is $1.25B.
Market Cap$1.83B
Enterprise Value$1.25B
Share Statistics
Marqeta has 436,989,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding436,989,070
Owned by Insiders17.30%
Owned by Institutions0.32%
Financial Efficiency
Marqeta’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -2.18%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.18%
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 70.98. Marqeta’s PEG ratio is 0.93.
PE Ratio70.98
PS Ratio0.00
PB Ratio2.14
Price to Fair Value1.79
Price to FCF58.56
Price to Operating Cash Flow39.83
PEG Ratio0.93
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 58.17M and capital expenditures -21.21M, giving a free cash flow of 36.96M billion.
Operating Cash Flow58.17M
Free Cash Flow36.96M
Free Cash Flow per Share0.08
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
Beta0.48
52-Week Price Change-18.00%
50-Day Moving Average4.08
200-Day Moving Average4.38
Relative Strength Index (RSI)67.61
Average Volume (3m)6.29M
Important Dates
Marqeta upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Marqeta as a current ratio of 3.37, with Debt / Equity ratio of 1.22%
Current Ratio3.37
Quick Ratio3.36
Debt to Market Cap0.00
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 $1.10B in cash and marketable securities with $13.22M in debt, giving a net cash position of -$1.09B billion.
Cash & Marketable Securities$1.10B
Total Debt$13.22M
Net Cash-$1.09B
Net Cash Per Share-$2.49
Tangible Book Value Per Share$1.82
Margins
Gross margin is 48.27%, with operating margin of -4.83%, and net profit margin of 5.38%.
Gross Margin48.27%
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 $4.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.88
Price Target Upside6.09% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-8.44%
EPS Growth Forecast―