Marqeta Inc

Company Profile

Marqeta Inc had its IPO on 2021-06-09 under the ticker symbol MQ.

The company operates in the Technology sector and Software-Infrastructure industry. Marqeta Inc has a staff strength of 958 employees.

Stock update

Shares of Marqeta Inc opened at $6.48 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.46 - $6.72, and closed at $6.62.

This is a +2% increase from the previous day's closing price.

A total volume of 5,651,814 shares were traded at the close of the day’s session.

In the last one week, shares of Marqeta Inc have increased by +5.75%.

Marqeta Inc's Key Ratios

Marqeta Inc has a market cap of $3.32 billion, indicating a price to book ratio of 2.3933 and a price to sales ratio of 5.0864.

In the last 12-months Marqeta Inc’s revenue was $843.88 million with a gross profit of $320.00 million and an EBITDA of $-218092992. The EBITDA ratio measures Marqeta Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Marqeta Inc’s operating margin was -26.61% while its return on assets stood at -8.06% with a return of equity of -14.25%.

In Q2, Marqeta Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 23.8%.

Marqeta Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.4 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Marqeta Inc’s profitability.

Marqeta Inc stock is trading at a EV to sales ratio of 2.8389 and a EV to EBITDA ratio of -10.4887. Its price to sales ratio in the trailing 12-months stood at 5.0864.

Marqeta Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.70 billion

Total Liabilities

$318.34 million

Operating Cash Flow

$-24195000.00

Capital Expenditure

$3.45 million

Dividend Payout Ratio

0%

Marqeta Inc ended 2024 with $1.70 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.70 billion while shareholder equity stood at $1.37 billion.

Marqeta Inc ended 2024 with $0 in deferred long-term liabilities, $318.34 million in other current liabilities, 52000.00 in common stock, $-729831000.00 in retained earnings and $123.45 million in goodwill. Its cash balance stood at $950.16 million and cash and short-term investments were $1.38 billion. The company’s total short-term debt was $3,654,000 while long-term debt stood at $0.

Marqeta Inc’s total current assets stands at $1.51 billion while long-term investments were $0 and short-term investments were $432.35 million. Its net receivables were $97.13 million compared to accounts payable of $128.67 million and inventory worth $5.05 million.

In 2024, Marqeta Inc's operating cash flow was $-24195000.00 while its capital expenditure stood at $3.45 million.

Comparatively, Marqeta Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.62

52-Week High

$8.63

52-Week Low

$3.46

Analyst Target Price

$6.85

Marqeta Inc stock is currently trading at $6.62 per share. It touched a 52-week high of $8.63 and a 52-week low of $8.63. Analysts tracking the stock have a 12-month average target price of $6.85.

Its 50-day moving average was $5.55 and 200-day moving average was $5.35 The short ratio stood at 3.07 indicating a short percent outstanding of 0%.

Around 446.8% of the company’s stock are held by insiders while 7686.1% are held by institutions.