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Marqeta, Inc.

Marqeta, Inc.

MQ
Marqeta, Inc.US flagNASDAQ
16.58
USD
-0.40
- -
1.62BMarket Cap

Total Valuation

Marqeta, Inc. carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at -262.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.62B
Enterprise Value-262.80M

Share Statistics

Marqeta, Inc. currently has 26.03M shares outstanding.

Shares Outstanding26.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Marqeta, Inc. trades at a trailing price-to-earnings ratio of 169.83. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 0.59.

PE Ratio169.83
PS Ratio2.60
PB Ratio0.59
P/TBV Ratio0.82
P/FCF Ratio8.80
P/OCF Ratio8.82

Enterprise Valuation

On an enterprise value basis, Marqeta, Inc. trades at an EV/EBITDA multiple of 212.78 and an EV/FCF ratio of 26.30.

EV / Sales6.32
EV / EBITDA212.78
EV / EBITN/A
EV / FCF26.30

Financial Position

Marqeta, Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.66
Quick Ratio1.21
Debt / Equity2.16
Debt / EBITDA0.74
Interest CoverageN/A

Financial Efficiency

Marqeta, Inc. posts a return on equity of 1.33 and a return on invested capital of -1.49.

Return on Equity (ROE)1.33
Return on Assets (ROA)0.80
Return on Invested Capital (ROIC)-1.49
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Marqeta, Inc. has paid 853,000.00 in income taxes, reflecting an effective tax rate of 7.59.

Income Tax853,000.00
Effective Tax Rate7.59

Stock Price Statistics

Marqeta, Inc.'s stock has declined approximately -32.60163% over the past 52 weeks. The 50-day moving average sits at 16.63, while the 200-day moving average is 16.98.

Beta (5Y)N/A
52-Week Price Change-32.60163%
50-Day Moving Average16.63
200-Day Moving Average16.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marqeta, Inc. generated 677.21M in revenue and converted that into 10.38M in net income, yielding earnings per share of 0.10. EBITDA reached 20.80M, while operating income came in at -12.93M.

Revenue677.21M
Gross Profit474.00M
Operating Income-12.93M
Pretax Income11.24M
Net Income10.38M
EBITDA20.80M
EBIT-12.93M
Earnings Per Share (EPS)0.10

Balance Sheet

Marqeta, Inc. holds 700.90M in cash and equivalents against 15.44M in total debt, resulting in a net debt position of -682.72M. Total book value stands at 715.56M, with working capital of 439.81M providing operational flexibility.

Cash & Cash Equivalents700.90M
Total Debt15.44M
Net Debt-682.72M
Equity (Book Value)715.56M
Book Value Per Share27.49
Working Capital439.81M

Cash Flow

Marqeta, Inc. produced 199.90M in operating cash flow over the past twelve months. After subtracting -1.72M in capital expenditures, free cash flow totaled 198.17M - equivalent to 1.83 per share.

Operating Cash Flow199.90M
Capital Expenditures-1.72M
Free Cash Flow198.17M
FCF Per Share1.83

Margins

Marqeta, Inc. operates with a gross margin of 69.99, reflecting its pricing power and cost economics. The operating margin of -1.91 and net profit margin of 1.53 provide insight into operational efficiency.

Gross Margin69.99
Operating Margin-1.91
Pretax Margin1.66
Profit Margin1.53
EBITDA Margin3.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield51.51
FCF Yield11.37

Stock Splits

Marqeta, Inc.'s most recent stock split took place on July 1, 2026 with a 4:1 split ratio.

Last Split Date7/1/2026
Split Ratio4:1

Scores

Marqeta, Inc. posts an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.41