Marqeta Inc. (MQ)
Marqeta Statistics
Share Statistics
Marqeta has 502.39M shares outstanding. The number of shares has increased by -2.22% in one year.
| Shares Outstanding | 502.39M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -1.28% |
| Owned by Institutions (%) | 61.87% |
| Shares Floating | 434.78M |
| Failed to Deliver (FTD) Shares | 184 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 17.31M, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 17.31M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 4.28 |
Valuation Ratios
The PE ratio is -16.67 and the forward PE ratio is -20.26. Marqeta 's PEG ratio is -0.71.
| PE Ratio | -16.67 |
| Forward PE | -20.26 |
| PS Ratio | 5.5 |
| Forward PS | 1.9 |
| PB Ratio | 2.99 |
| P/FCF Ratio | 439.74 |
| PEG Ratio | -0.71 |
Enterprise Valuation
Marqeta Inc. has an Enterprise Value (EV) of 2.74B.
| EV / Earnings | -12.31 |
| EV / Sales | 4.06 |
| EV / EBITDA | -10.08 |
| EV / EBIT | -9.7 |
| EV / FCF | 324.69 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.13 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.34 |
| Cash Flow / Debt | 1.25 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -21.71%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -21.71% |
| Revenue Per Employee | 877.01K |
| Profits Per Employee | -289.19K |
| Employee Count | 771 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 80.45 |
Taxes
| Income Tax | -7.61M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -36.59% in the last 52 weeks. The beta is 1.53, so Marqeta 's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -36.59% |
| 50-Day Moving Average | 3.8 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 4.71M |
Income Statement
In the last 12 months, Marqeta had revenue of 676.17M and earned -222.96M in profits. Earnings per share was -0.42.
| Revenue | 676.17M |
| Gross Profit | 329.51M |
| Operating Income | -283.01M |
| Net Income | -222.96M |
| EBITDA | -272.27M |
| EBIT | -283.01M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
The company has 980.97M in cash and 16.93M in debt, giving a net cash position of 964.05M.
| Cash & Cash Equivalents | 980.97M |
| Total Debt | 16.93M |
| Net Cash | 964.05M |
| Retained Earnings | -825.20M |
| Total Assets | 1.44B |
| Working Capital | 887.59M |
Cash Flow
In the last 12 months, operating cash flow was 21.10M and capital expenditures -12.65M, giving a free cash flow of 8.45M.
| Operating Cash Flow | 21.10M |
| Capital Expenditures | -12.65M |
| Free Cash Flow | 8.45M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 48.73%, with operating and profit margins of -41.86% and -32.97%.
| Gross Margin | 48.73% |
| Operating Margin | -41.86% |
| Pretax Margin | -34.1% |
| Profit Margin | -32.97% |
| EBITDA Margin | -40.27% |
| EBIT Margin | -41.86% |
| FCF Margin | 1.25% |
Dividends & Yields
MQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -10.77% |
| FCF Yield | 0.43% |
Analyst Forecast
The average price target for MQ is $5, which is 28.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 28.2% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |