XNAS
MQ
Market cap2.70bUSD
Jul 28, Last price
5.77USD
1D
-0.35%
1Q
40.05%
IPO
-80.70%
Name
Marqeta Inc
Chart & Performance
P/E
99.02
P/S
5.33
EPS
0.06
Div Yield, %
—
Shrs. gr., 5y
-0.69%
Rev. gr., 5y
28.76%
Revenues
507m
-25.02%
Net income
27m
P
CFO
58m
+175.63%
Earnings
Aug 05, 2025
Profile
Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions in various verticals, including commerce disruptors, digital banks, tech giants, and financial institutions. As of December 31, 2021, the company had approximately 200 customers. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 506,995 -25.02% | 676,171 -9.63% | 748,206 44.67% | |||
Cost of revenue | 437,162 | 874,858 | 980,009 | |||
Unusual Expense (Income) | ||||||
NOPBT | 69,833 | (198,687) | (231,803) | |||
NOPBT Margin | 13.77% | |||||
Operating Taxes | 793 | (7,613) | (102) | |||
Tax Rate | 1.14% | |||||
NOPAT | 69,040 | (191,074) | (231,701) | |||
Net income | 27,287 -112.24% | (222,962) 20.66% | (184,780) 12.72% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (154,425) | (190,420) | (68,887) | |||
BB yield | 7.85% | 5.12% | 2.07% | |||
| Debt | ||||||
Debt current | 11,800 | 3,394 | ||||
Long-term debt | 1,740 | 10,252 | 18,068 | |||
Deferred revenue | 4,202 | |||||
Other long-term liabilities | 6,331 | 4,591 | 1,275 | |||
Net debt | (1,100,685) | (1,227,644) | (1,604,565) | |||
| Cash flow | ||||||
Cash from operating activities | 58,170 | 21,104 | (12,966) | |||
CAPEX | (2,418) | (762) | (3,919) | |||
Cash from investing activities | 70,788 | 38,516 | 28,718 | |||
Cash from financing activities | (186,914) | (261,794) | (79,487) | |||
FCF | 54,057 | (199,871) | (227,173) | |||
| Balance | ||||||
Cash | 1,102,425 | 1,249,696 | 1,624,704 | |||
Long term investments | 1,323 | |||||
Excess cash | 1,077,075 | 1,215,887 | 1,588,617 | |||
Stockholders' equity | (798,172) | (824,381) | (609,417) | |||
Invested Capital | 1,890,391 | 2,089,293 | 2,095,300 | |||
ROIC | 3.47% | |||||
ROCE | 6.39% | |||||
| EV | ||||||
Common stock shares outstanding | 518,845 | 532,540 | 545,397 | |||
Price | 3.79 -45.70% | 6.98 14.24% | 6.11 -64.41% | |||
Market cap | 1,966,423 -47.10% | 3,717,130 11.55% | 3,332,377 -64.15% | |||
EV | 865,738 | 2,489,486 | 1,727,812 | |||
EBITDA | 84,061 | (187,946) | (227,950) | |||
EV/EBITDA | 10.30 | |||||
Interest | 24,926 | |||||
Interest/NOPBT | ||||||