Marqeta Inc. (MQ)
Marqeta Statistics
Share Statistics
Marqeta has 504.32M shares outstanding. The number of shares has increased by -2.22% in one year.
| Shares Outstanding | 504.32M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -1.28% |
| Owned by Institutions (%) | 62.12% |
| Shares Floating | 437.11M |
| Failed to Deliver (FTD) Shares | 210 |
| 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 70.98 and the forward PE ratio is -20.26. Marqeta's PEG ratio is -0.63.
| PE Ratio | 70.98 |
| Forward PE | -20.26 |
| PS Ratio | 3.82 |
| Forward PS | 2 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 34.74 |
| PEG Ratio | -0.63 |
Enterprise Valuation
Marqeta Inc. has an Enterprise Value (EV) of 2.74B.
| EV / Earnings | 100.58 |
| EV / Sales | 5.41 |
| EV / EBITDA | -391.75 |
| EV / EBIT | -112.18 |
| EV / FCF | 49.23 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.
| Current Ratio | 3.37 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.08 |
| Cash Flow / Debt | 66.86 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -2.19%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -2.19% |
| 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 | 0.03 |
Stock Price Statistics
The stock price has increased by -29.87% in the last 52 weeks. The beta is 1.49, so Marqeta's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -29.87% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 6.33M |
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 |
Balance Sheet
The company has 923.02M in cash and 870K in debt, giving a net cash position of 922.15M.
| Cash & Cash Equivalents | 923.02M |
| Total Debt | 870K |
| Net Cash | 922.15M |
| Retained Earnings | -797.91M |
| Total Assets | 1.46B |
| Working Capital | 878.31M |
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 |
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% |
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 | 1.2% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for MQ is $4.75, which is 13.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 13.6% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |