Marqeta, Inc.
NASDAQ Global SelectTotal Valuation
Marqeta, Inc. carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.64B |
| Enterprise Value | 1.12B |
Share Statistics
Marqeta, Inc. currently has 425.75M shares outstanding.
| Shares Outstanding | 425.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marqeta, Inc. trades at a trailing price-to-earnings ratio of 835.61. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at -2.25.
| PE Ratio | 835.61 |
| PS Ratio | 2.78 |
| PB Ratio | -2.25 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 12.14 |
Enterprise Valuation
On an enterprise value basis, Marqeta, Inc. trades at an EV/EBITDA multiple of 228.20 and an EV/FCF ratio of 7.38.
| EV / Sales | 1.71 |
| EV / EBITDA | 228.20 |
| EV / EBIT | N/A |
| EV / FCF | 7.38 |
Financial Position
Marqeta, Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.65 |
| Quick Ratio | 1.21 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 3.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.15 |
| Return on Invested Capital (ROIC) | -2.32 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Marqeta, Inc. has paid 554,000.00 in income taxes, reflecting an effective tax rate of 20.35.
| Income Tax | 554,000.00 |
| Effective Tax Rate | 20.35 |
Stock Price Statistics
Marqeta, Inc.'s stock has declined approximately -27.66355% over the past 52 weeks. The 50-day moving average sits at 4.12, while the 200-day moving average is 4.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.66355% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marqeta, Inc. generated 651.61M in revenue and converted that into 2.17M in net income, yielding earnings per share of 0.00. EBITDA reached 4.89M, while operating income came in at -25.80M.
| Revenue | 651.61M |
| Gross Profit | 456.19M |
| Operating Income | -25.80M |
| Pretax Income | 2.72M |
| Net Income | 2.17M |
| EBITDA | 4.89M |
| EBIT | -25.80M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Marqeta, Inc. holds 712.06M in cash and equivalents against 15.09M in total debt, resulting in a net debt position of -667.07M. Total book value stands at -803.96M, with working capital of 467.28M providing operational flexibility.
| Cash & Cash Equivalents | 712.06M |
| Total Debt | 15.09M |
| Net Debt | -667.07M |
| Equity (Book Value) | -803.96M |
| Book Value Per Share | -1.81 |
| Working Capital | 467.28M |
Cash Flow
Marqeta, Inc. produced 149.27M in operating cash flow over the past twelve months. After subtracting -1.85M in capital expenditures, free cash flow totaled 147.42M - equivalent to 0.33 per share.
| Operating Cash Flow | 149.27M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | 147.42M |
| FCF Per Share | 0.33 |
Margins
Marqeta, Inc. operates with a gross margin of 70.01, reflecting its pricing power and cost economics. The operating margin of -3.96 and net profit margin of 0.33 provide insight into operational efficiency.
| Gross Margin | 70.01 |
| Operating Margin | -3.96 |
| Pretax Margin | 0.42 |
| Profit Margin | 0.33 |
| EBITDA Margin | 0.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 16.82 |
| FCF Yield | 8.31 |
Scores
Marqeta, Inc. posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.48 |