MQ Marqeta Inc

Price (delayed)

$6.455

Market cap

$2.89B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

$2.16B

Highlights
MQ's gross profit is up by 22% year-on-year and by 7% since the previous quarter
MQ's revenue is up by 17% YoY and by 4.8% from the previous quarter
The quick ratio has contracted by 28% YoY and by 14% from the previous quarter
The equity has contracted by 26% YoY and by 15% from the previous quarter

Key stats

What are the main financial stats of MQ
Market
Shares outstanding
448.23M
Market cap
$2.89B
Enterprise value
$2.16B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.58
Price to sales (P/S)
5.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.9
Earnings
Revenue
$553.22M
Gross profit
$391.08M
Operating income
-$107.42M
Net income
-$64.67M
EBIT
-$63.72M
EBITDA
-$39.25M
Free cash flow
$30.82M
Per share
EPS
-$0.14
EPS diluted
-$0.13
Free cash flow per share
$0.07
Book value per share
$1.8
Revenue per share
$1.2
TBVPS
$2.31
Balance sheet
Total assets
$1.21B
Total liabilities
$371.16M
Debt
$2.98M
Equity
$843.43M
Working capital
$628.94M
Liquidity
Debt to equity
0
Current ratio
2.74
Quick ratio
2.67
Net debt/EBITDA
18.79
Margins
EBITDA margin
-7.1%
Gross margin
70.7%
Net margin
-11.7%
Operating margin
-19.4%
Efficiency
Return on assets
-4.7%
Return on equity
-6.4%
Return on invested capital
-850.5%
Return on capital employed
-7.5%
Return on sales
-11.5%
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
0.47%
1 week
13.64%
1 month
13.05%
1 year
22.49%
YTD
70.32%
QTD
10.72%

Financial performance

How have Marqeta's revenue and profit performed over time
Revenue
$553.22M
Gross profit
$391.08M
Operating income
-$107.42M
Net income
-$64.67M
Gross margin
70.7%
Net margin
-11.7%
The operating income has plunged by 51% YoY
Marqeta's operating margin has decreased by 28% YoY
MQ's gross profit is up by 22% year-on-year and by 7% since the previous quarter
MQ's revenue is up by 17% YoY and by 4.8% from the previous quarter

Price vs fundamentals

How does MQ's price correlate with its fundamentals

Growth

What is Marqeta's growth rate over time

Valuation

What is Marqeta stock price valuation
P/E
N/A
P/B
3.58
P/S
5.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.9
The stock's price to book (P/B) is 55% more than its last 4 quarters average of 2.3 and 5% more than its 5-year quarterly average of 3.4
The equity has contracted by 26% YoY and by 15% from the previous quarter
MQ's P/S is 29% below its 5-year quarterly average of 7.5 but 22% above its last 4 quarters average of 4.4
MQ's revenue is up by 17% YoY and by 4.8% from the previous quarter

Efficiency

How efficient is Marqeta business performance

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
The quick ratio has contracted by 28% YoY and by 14% from the previous quarter
Marqeta's current ratio has decreased by 27% YoY and by 14% from the previous quarter
Marqeta's debt is 100% lower than its equity
The equity has contracted by 26% YoY and by 15% from the previous quarter
Marqeta's debt has decreased by 9% YoY

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