Marqeta (MQ) Company Statistics | The Fly

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Marqeta (MQ) Company Statistics | The Fly

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Marqeta

· MQ

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Valuation

Statistics

1.771 B

-0.09%

General

Market Cap: $1.77B
Enterprise Value: $737.18M
Shares Outstanding: 212,020,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 57.16%
Operating Margin: -1.68%
Net Profit Margin: 1.53%
FCF Margin: 25.20%
ROA: 0.75%
ROE: 1.36%
ROIC: -1.42%
Current Ratio: 1.66
Debt-to-Equity: 0.02
Revenue Per Employee: —

Valuation (TTM)

P/E: 172.63
PEG: —
P/S: 2.45
P/FCF: 9.74
P/B: 2.32
EV/EBITDA: 16.10

Growth

Rev 1Y: 23.25%

Income Statement (TTM)

Revenue: $677.21M
Gross Margin: 57.16%
Operating Expenses: $398.51M
Operating Income: -$11.38M
Net Profit: $10.38M

Balance Sheet

Rev 1Y Fwd Est

12.63%

Rev 3Y (CAGR)

-5.83%

Rev 5Y (CAGR)

16.57%

Rev 10Y (CAGR)

—

EPS 1Y

-157.03%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $940.47M
Working Capital: $439.81M
Total Assets: $1.39B
Net Debt: -$925.03M
Total Liabilities: $676.67M
Total Equity: $715.56M

Cash Flow Statement (TTM)

Cash Flow from Operations: $199.9M
Cash Flow from Investing: $230.64M
Cash Flow from Financing: -$217.7M
Free Cash Flow: $170.65M
Capital Expenditures: $29.25M