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MQ Marqeta Inc

Price (delayed)

$3.76

Market cap

$1.89B

P/E Ratio

188

Dividend/share

N/A

EPS

$0.02

Enterprise value

$996.17M

Highlights
MQ's EPS has surged by 200% since the previous quarter and by 105% year-on-year
The net income has soared by 107% YoY
MQ's revenue is down by 36% YoY but it is up by 4.1% from the previous quarter
The quick ratio has contracted by 22% YoY and by 3% from the previous quarter
The equity has contracted by 15% YoY and by 4.1% from the previous quarter

Key stats

What are the main financial stats of MQ
Market
Shares outstanding
502.39M
Market cap
$1.89B
Enterprise value
$996.17M
Valuations
Price to earnings (P/E)
188
Price to book (P/B)
1.74
Price to sales (P/S)
3.89
EV/EBIT
74.34
EV/EBITDA
33.01
EV/Sales
2.03
Earnings
Revenue
$490.03M
Gross profit
$336.88M
Net income
$14.03M
EBIT
$13.4M
EBITDA
$30.17M
Free cash flow
$30.54M
Per share
EPS
$0.02
EPS diluted
$0.02
Free cash flow per share
$0.06
Book value per share
$2.16
Revenue per share
$0.97
TBVPS
$2.53
Balance sheet
Total assets
$1.44B
Total liabilities
$340.18M
Debt
$2.08M
Equity
$1.1B
Working capital
$887.59M
Liquidity
Debt to equity
0
Current ratio
3.66
Quick ratio
3.59
Net debt/EBITDA
-29.59
Margins
EBITDA margin
6.2%
Gross margin
68.7%
Net margin
2.9%
Operating margin
-8.9%
Efficiency
Return on assets
0.9%
Return on equity
1.2%
Return on invested capital
17%
Return on capital employed
1.2%
Return on sales
2.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MQ stock price

How has the Marqeta stock price performed over time
Intraday
1.62%
1 week
-2.59%
1 month
-6.47%
1 year
-39.94%
YTD
-0.79%
QTD
-0.79%

Financial performance

How have Marqeta's revenue and profit performed over time
Revenue
$490.03M
Gross profit
$336.88M
Operating income
-$43.38M
Net income
$14.03M
Gross margin
68.7%
Net margin
2.9%
Marqeta's net margin has surged by 111% YoY
The net income has soared by 107% YoY
The operating income has soared by 85% YoY and by 39% from the previous quarter
Marqeta's operating margin has surged by 76% YoY and by 41% QoQ

Growth

What is Marqeta's growth rate over time

Valuation

What is Marqeta stock price valuation
P/E
188
P/B
1.74
P/S
3.89
EV/EBIT
74.34
EV/EBITDA
33.01
EV/Sales
2.03
MQ's EPS has surged by 200% since the previous quarter and by 105% year-on-year
The stock's price to book (P/B) is 33% less than its last 4 quarters average of 2.6
The equity has contracted by 15% YoY and by 4.1% from the previous quarter
MQ's revenue is down by 36% YoY but it is up by 4.1% from the previous quarter
MQ's P/S is 29% below its last 4 quarters average of 5.5

Efficiency

How efficient is Marqeta business performance
MQ's return on sales has surged by 200% since the previous quarter and by 110% year-on-year
Marqeta's ROIC has soared by 122% YoY
The ROE has soared by 108% year-on-year
MQ's return on assets has surged by 107% year-on-year

Dividends

What is MQ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MQ.

Financial health

How did Marqeta financials performed over time
Marqeta's current ratio has decreased by 23% YoY and by 2.9% from the previous quarter
The quick ratio has contracted by 22% YoY and by 3% from the previous quarter
Marqeta's debt is 100% lower than its equity
Marqeta's debt has shrunk by 66% YoY and by 36% QoQ
The equity has contracted by 15% YoY and by 4.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.