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Marqeta (MQ)
NASDAQ:MQ
US Market
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Marqeta (MQ) Stock Statistics & Valuation Metrics

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Total Valuation

Marqeta has a market cap or net worth of $2.68B. The enterprise value is $1.91B.
Market Cap$2.68B
Enterprise Value$1.91B

Share Statistics

Marqeta has 434,975,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding434,975,920
Owned by Insiders17.45%
Owned by Institutions0.57%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio57.1
PS Ratio0.00
PB Ratio2.96
Price to Fair Value1.79
Price to FCF59.70
Price to Operating Cash Flow43.11
PEG Ratio0.55

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 67.73M and capital expenditures -22.04M, giving a free cash flow of 45.69M billion.
Operating Cash Flow67.73M
Free Cash Flow45.69M
Free Cash Flow per Share0.11

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

Beta0.58
52-Week Price Change9.35%
50-Day Moving Average5.44
200-Day Moving Average4.46
Relative Strength Index (RSI)51.60
Average Volume (3m)5.96M

Important Dates

Marqeta upcoming earnings date is Aug 6, 2025, After Close (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 1.23%
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 $988.44M in cash and marketable securities with $12.11M in debt, giving a net cash position of -$976.32M billion.
Cash & Marketable Securities$988.44M
Total Debt$12.11M
Net Cash-$976.32M
Net Cash Per Share-$2.24
Tangible Book Value Per Share$1.82

Margins

Gross margin is 49.09%, with operating margin of -4.83%, and net profit margin of 5.38%.
Gross Margin49.09%
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 $5.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.64
Price Target Upside-1.57% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-8.44%
EPS Growth Forecast

Scores

Smart Score4
AI Score68.1
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