Marqeta Inc. (MQ)
Marqeta Statistics
Share Statistics
Marqeta has 468.27M shares outstanding. The number of shares has increased by -2.66% in one year.
| 468.27M |
| -2.66% |
| 0.38% |
| 62.15% |
| 414.16M |
| 8,375 |
| 0.11% |
Short Selling Information
The latest short interest is 17.88M, so 3.82% of the outstanding shares have been sold short.
| 17.88M |
| 3.82% |
| 4.85% |
| 1.81 |
Valuation Ratios
The PE ratio is 70.98 and the forward PE ratio is -107.7. Marqeta's PEG ratio is -0.63.
| 70.98 |
| -107.7 |
| 3.82 |
| 2.5 |
| 1.79 |
| 34.74 |
| -0.63 |
Enterprise Valuation
Marqeta has an Enterprise Value (EV) of 1.03B.
| 2.03 |
| -146.61 |
| 17.66 |
| 18.42 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.
| 3.37 |
| 3.36 |
| 0.01 |
| -1.89 |
| 0.24 |
| 0 |
Financial Efficiency
Return on Equity is 2.51% and Return on Invested Capital is -2.15%.
| 2.51% |
| 1.86% |
| -2.15% |
| $593,670.96 |
| $31,951.99 |
| 854 |
| 0.35 |
| 42.21 |
Taxes
| 793K |
| 2.82% |
Stock Price Statistics
The stock price has increased by 7.16% in the last 52 weeks. The beta is 1.53, so Marqeta's price volatility has been higher than the market average.
| 1.53 |
| 7.16% |
| 4.61 |
| 4.38 |
| 68.49 |
| 7,845,476 |
Income Statement
In the last 12 months, Marqeta had revenue of 507M and earned 27.29M in profits. Earnings per share was 0.05.
| 507M |
| 351.85M |
| -24.47M |
| 27.29M |
| -7.01M |
| -24.47M |
| 0.05 |
Balance Sheet
The company has 923.02M in cash and 13.22M in debt, giving a net cash position of 909.8M.
| 923.02M |
| 13.22M |
| 909.8M |
| -797.91M |
| 1.35B |
| 777.68M |
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.
| 58.17M |
| -2.42M |
| 55.75M |
| 0.11 |
Margins
Gross margin is 69.4%, with operating and profit margins of -4.83% and 5.38%.
| 69.4% |
| -4.83% |
| 5.54% |
| 5.38% |
| -1.38% |
| -4.83% |
| 11% |
Dividends & Yields
MQ does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.41% |
| 2.88% |
Analyst Forecast
The average price target for MQ is $5, which is -9.7% lower than the current price. The consensus rating is "Hold".
| $5 |
| -9.7% |
| Hold |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.6 |
| -71.12% |
Scores
| 4.44 |
| 6 |