Marqeta Statistics
Share Statistics
Marqeta has 468.27M
shares outstanding. The number of shares has increased by -2.66%
in one year.
Shares Outstanding | 468.27M |
Shares Change (YoY) | -2.66% |
Shares Change (QoQ) | 0.38% |
Owned by Institutions (%) | 62.15% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 887 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.92M, so 2.76% of the outstanding
shares have been sold short.
Short Interest | 12.92M |
Short % of Shares Out | 2.76% |
Short % of Float | 3.5% |
Short Ratio (days to cover) | 1.26 |
Valuation Ratios
The PE ratio is 70.98 and the forward
PE ratio is -107.3.
Marqeta's PEG ratio is
-0.63.
PE Ratio | 70.98 |
Forward PE | -107.3 |
PS Ratio | 3.82 |
Forward PS | 2.4 |
PB Ratio | 1.79 |
P/FCF Ratio | 34.74 |
PEG Ratio | -0.63 |
Financial Ratio History Enterprise 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 -2.15%.
Return on Equity | 2.51% |
Return on Assets | 1.86% |
Return on Invested Capital | -2.15% |
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 1.13% 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 | 1.13% |
50-Day Moving Average | 4.36 |
200-Day Moving Average | 4.38 |
Relative Strength Index (RSI) | 75.63 |
Average Volume (20 Days) | 9,942,552 |
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 Statement Balance 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 | 1.35B |
Working Capital | 777.68M |
Full Balance Sheet Cash 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 Statement Margins
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% |