Marqeta Statistics
Share Statistics
Marqeta has 470.28M
shares outstanding. The number of shares has increased by -2.66%
in one year.
| Shares Outstanding | 470.28M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 62.12% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 887 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.31M, so 2.04% of the outstanding
shares have been sold short.
| Short Interest | 10.31M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is 70.98 and the forward
PE ratio is -45.28.
Marqeta's PEG ratio is
-0.63.
| PE Ratio | 70.98 |
| Forward PE | -45.28 |
| PS Ratio | 3.82 |
| Forward PS | 2 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 34.74 |
| PEG Ratio | -0.63 |
Financial Ratio HistoryEnterprise Valuation
Marqeta has an Enterprise Value (EV) of 1.03B.
| EV / Sales | 2.03 |
| EV / EBITDA | -146.61 |
| EV / EBIT | 17.66 |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 3.37,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.37 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -1.89 |
| Debt / FCF | 0.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.51% and Return on Invested Capital is -2.18%.
| Return on Equity | 2.51% |
| Return on Assets | 1.86% |
| Return on Invested Capital | -2.18% |
| Revenue Per Employee | $593,670.96 |
| Profits Per Employee | $31,951.99 |
| Employee Count | 854 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 42.21 |
Taxes
| Income Tax | 793K |
| Effective Tax Rate | 2.82% |
Stock Price Statistics
The stock price has increased by -24.07% in the
last 52 weeks. The beta is 1.41, so Marqeta's
price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 7,466,042 |
Income Statement
In the last 12 months, Marqeta had revenue of 507M
and earned 27.29M
in profits. Earnings per share was 0.05.
| Revenue | 507M |
| Gross Profit | 351.85M |
| Operating Income | -24.47M |
| Net Income | 27.29M |
| EBITDA | -7.01M |
| EBIT | -24.47M |
| Earnings Per Share (EPS) | 0.05 |
Full Income StatementBalance Sheet
The company has 923.02M in cash and 13.22M in
debt, giving a net cash position of 909.8M.
| Cash & Cash Equivalents | 923.02M |
| Total Debt | 13.22M |
| Net Cash | 909.8M |
| Retained Earnings | -797.91M |
| Total Assets | 1.46B |
| Working Capital | 878.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 58.17M
and capital expenditures -2.42M, giving a free cash flow of 55.75M.
| Operating Cash Flow | 58.17M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 55.75M |
| FCF Per Share | 0.11 |
Full Cash Flow StatementMargins
Gross margin is 69.4%, with operating and profit margins of -4.83% and 5.38%.
| Gross Margin | 69.4% |
| Operating Margin | -4.83% |
| Pretax Margin | 5.54% |
| Profit Margin | 5.38% |
| EBITDA Margin | -1.38% |
| EBIT Margin | -4.83% |
| FCF Margin | 11% |
