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MQ Marqeta Inc

Price (delayed)

$5.57

Market cap

$2.61B

P/E Ratio

61.89

Dividend/share

N/A

EPS

$0.09

Enterprise value

$1.77B

Highlights
The net income has soared by 129% YoY and by 102% from the previous quarter
MQ's EPS has surged by 125% year-on-year and by 80% since the previous quarter
MQ's revenue is down by 8% YoY but it is up by 4.2% from the previous quarter
The quick ratio has contracted by 21% YoY and by 6% from the previous quarter
The equity has contracted by 18% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of MQ
Market
Shares outstanding
468.27M
Market cap
$2.61B
Enterprise value
$1.77B
Valuations
Price to earnings (P/E)
61.89
Price to book (P/B)
2.85
Price to sales (P/S)
5.29
EV/EBIT
31.6
EV/EBITDA
23.02
EV/Sales
3.35
Earnings
Revenue
$528.1M
Gross profit
$366.37M
Operating income
$6.85M
Net income
$55.09M
EBIT
$55.98M
EBITDA
$76.85M
Free cash flow
$45.69M
Per share
EPS
$0.09
EPS diluted
$0.1
Free cash flow per share
$0.09
Book value per share
$1.96
Revenue per share
$1.05
TBVPS
$2.39
Balance sheet
Total assets
$1.35B
Total liabilities
$362.37M
Debt
$26,000
Equity
$987.26M
Working capital
$777.68M
Liquidity
Debt to equity
0
Current ratio
3.18
Quick ratio
3.09
Net debt/EBITDA
-10.92
Margins
EBITDA margin
14.6%
Gross margin
69.4%
Net margin
10.4%
Operating margin
1.3%
Efficiency
Return on assets
3.8%
Return on equity
5.1%
Return on invested capital
174.1%
Return on capital employed
5.6%
Return on sales
10.6%
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
3.53%
1 week
2.96%
1 month
10.52%
1 year
9%
YTD
46.97%
QTD
35.19%

Financial performance

How have Marqeta's revenue and profit performed over time
Revenue
$528.1M
Gross profit
$366.37M
Operating income
$6.85M
Net income
$55.09M
Gross margin
69.4%
Net margin
10.4%
Marqeta's net margin has surged by 132% YoY and by 93% QoQ
The net income has soared by 129% YoY and by 102% from the previous quarter
The operating income has soared by 128% from the previous quarter and by 103% YoY
Marqeta's operating margin has surged by 127% QoQ and by 103% YoY

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
61.89
P/B
2.85
P/S
5.29
EV/EBIT
31.6
EV/EBITDA
23.02
EV/Sales
3.35
MQ's EPS has surged by 125% year-on-year and by 80% since the previous quarter
The stock's price to book (P/B) is 30% more than its last 4 quarters average of 2.2 but 16% less than its 5-year quarterly average of 3.4
The equity has contracted by 18% YoY and by 9% from the previous quarter
MQ's P/S is 30% below its 5-year quarterly average of 7.6 but 13% above its last 4 quarters average of 4.7
MQ's revenue is down by 8% YoY but it is up by 4.2% from the previous quarter

Efficiency

How efficient is Marqeta business performance
The ROE has soared by 134% year-on-year and by 113% since the previous quarter
MQ's return on sales has surged by 132% year-on-year and by 93% since the previous quarter
MQ's return on assets has surged by 132% year-on-year and by 111% since the previous quarter

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 21% YoY and by 6% from the previous quarter
Marqeta's current ratio has decreased by 20% YoY and by 6% from the previous quarter
Marqeta's debt is 100% lower than its equity
Marqeta's debt has shrunk by 99% YoY and by 97% QoQ
The equity has contracted by 18% YoY and by 9% from the previous quarter

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