Marqeta, Inc. logo MQ - Marqeta, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 13
SELL 2
STRONG
SELL 0
| PRICE TARGET: $9.25 DETAILS
HIGH: $18.00
LOW: $4.75
MEDIAN: $5.00
CONSENSUS: $9.25
DOWNSIDE: 47.11%

Profitability Ratios

Ratio Value
GP Margin 11.2%
EBIT Margin -2.1%
EBITDA Margin 2.2%
Operating Margin -4.7%
Pretax Margin -2.1%
Cont. Ops Margin -2.2%
Net Margin -2.2%
Bottom Line Margin -2.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.65
Quick Ratio 1.65
Solvency Ratio 0.017
Cash Ratio 1.31

Valuation Ratios

Ratio Value
Price/Earnings
-158.33
Hist. avg: 71.0
Peers avg: 30.8
PEG Ratio 1.01
Forward PEG 1.01
Price/Book 2.88
Price/Sales 3.51
Price/FCF 13.65
Price/Op Cash Flow 13.50

Debt Ratios

Ratio Value
Debt/Assets 0.0143
Debt/Equity 0.0286
Debt/Capital 0.0278
Long-Term Debt/Capital 0.0072
Financial Leverage 2.00

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.92
Operating Cash Flow Ratio 0.217
Operating Cash Flow/Sales 26.0%
Free Cash Flow/Operating Cash Flow 98.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.23
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 15.14
Operating Cash Flow Coverage 7.46
Capital Expenditure Coverage 88.62
Dividend + Capital Expenditure Coverage 88.62

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 5.41
EPS -0.121
Debt/Share 0.1888
Cash/Share 9.34
Book Value/Share 6.59
Tangible BV/Share 4.81
Equity/Share 6.59
Operating Cash Flow/Share 1.407
Capital Expenditure/Share 0.016
FCF/Share 1.392

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.045
Earnings Before Tax/EBIT 0.457
Price/Fair Value 2.88
Debt/Market Cap 0.0074
Effective Tax Rate -4.5%
Enterprise Value Multiple 89.29