Financials Marqeta, Inc.

Equities

MQ

US57142B1044

Financial Technology (Fintech)

Market Closed - Nasdaq 04:00:00 2024-05-10 pm EDT 5-day change 1st Jan Change
5.51 USD -6.61% Intraday chart for Marqeta, Inc. 0.00% -21.06%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 9,274 3,331 3,643 2,855 - -
Enterprise Value (EV) 1 8,027 1,698 3,643 1,753 1,690 1,563
P/E ratio -38.2 x -18 x -16.6 x -125 x -25.9 x -72 x
Yield - - - - - -
Capitalization / Revenue 17.9 x 4.45 x 5.39 x 5.56 x 4.46 x 3.61 x
EV / Revenue 15.5 x 2.27 x 5.39 x 3.41 x 2.64 x 1.98 x
EV / EBITDA -629 x -40.6 x -1,591 x 204 x 36.2 x 14.4 x
EV / FCF 148 x -111 x - 13.8 x 28.2 x 12.7 x
FCF Yield 0.68% -0.9% - 7.25% 3.55% 7.87%
Price to Book - 2.26 x - 2.19 x 2.06 x 1.89 x
Nbr of stocks (in thousands) 540,137 545,103 521,851 518,112 - -
Reference price 2 17.17 6.110 6.980 5.510 5.510 5.510
Announcement Date 3/9/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 517.2 748.2 676.2 513.7 640.4 790.3
EBITDA 1 - -12.77 -41.8 -2.29 8.593 46.63 108.2
EBIT 1 - -162 -209.8 -283 -101 -150 -73.06
Operating Margin - -31.33% -28.04% -41.86% -19.67% -23.43% -9.25%
Earnings before Tax (EBT) 1 - -164.6 -184.9 -230.6 -11.47 -99.88 -26.61
Net income 1 -58.2 -163.9 -184.8 -223 -15.47 -112.6 -45.2
Net margin - -31.7% -24.7% -32.97% -3.01% -17.58% -5.72%
EPS 2 -0.3900 -0.4500 -0.3400 -0.4200 -0.0440 -0.2130 -0.0765
Free Cash Flow 1 - 54.23 -15.28 - 127 60 123
FCF margin - 10.49% -2.04% - 24.72% 9.37% 15.56%
FCF Conversion (EBITDA) - - - - 1,477.9% 128.67% 113.68%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 4/2/21 3/9/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 155.4 166.1 186.7 191.6 203.8 217.3 231.1 108.9 118.8 118 121.5 130 142.4 148.6 154.1
EBITDA 1 1.162 -10.45 -10.22 -13.63 -7.488 -4.346 0.824 -2.062 3.292 9.228 -7.925 3.474 6.34 8.89 3.739
EBIT 1 -37.73 -49.27 -46.72 -59.5 -54.32 -87.43 -69.42 -69.83 -56.34 -49.85 49.01 -38.77 -35.48 -35.54 -42.6
Operating Margin -24.28% -29.66% -25.03% -31.05% -26.65% -40.23% -30.04% -64.12% -47.41% -42.26% 40.33% -29.83% -24.91% -23.93% -27.64%
Earnings before Tax (EBT) 1 -37.59 -60.95 -44.92 -53.16 -25.86 -75.76 -58.66 -54.75 -41.41 -35.93 70.19 -23.77 -21.95 -28.2 -31.65
Net income 1 -36.81 -60.6 -44.69 -53.17 -26.33 -68.8 -58.8 -54.99 -40.38 -36.06 85.41 -24.88 -21.84 -25.21 -30.11
Net margin -23.68% -36.48% -23.94% -27.75% -12.92% -31.66% -25.44% -50.5% -33.98% -30.57% 70.28% -19.14% -15.33% -16.97% -19.54%
EPS 2 -0.0700 -0.1100 -0.0800 -0.1000 -0.0500 -0.1300 -0.1100 -0.1000 -0.0800 -0.0700 0.1708 -0.0501 -0.0454 -0.0509 -0.0625
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/9/22 5/11/22 8/10/22 11/9/22 2/28/23 5/9/23 8/8/23 11/7/23 2/28/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 1,248 1,633 - 1,102 1,165 1,292
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 54.2 -15.3 - 127 60 123
ROE (net income / shareholders' equity) - -24% -12% - -0.38% -6.73% 4.54%
ROA (Net income/ Total Assets) - -14.2% -10.2% - -12.9% -9.79% -7.94%
Assets 1 - 1,152 1,814 - 120 1,150 569.3
Book Value Per Share 2 - - 2.700 - 2.510 2.680 2.910
Cash Flow per Share 2 - 0.1600 -0.0200 - 0.3600 -0.2100 -0.1300
Capex 1 - 2.74 2.32 - 3.1 3.5 3.5
Capex / Sales - 0.53% 0.31% - 0.6% 0.55% 0.44%
Announcement Date 4/2/21 3/9/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
5.51 USD
Average target price
7.578 USD
Spread / Average Target
+37.53%
Consensus
  1. Stock Market
  2. Equities
  3. MQ Stock
  4. Financials Marqeta, Inc.
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