Marqeta, Inc.
General ticker "MQ" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $2.3B (TTM average)
Marqeta, Inc. follows the US Stock Market performance with the rate: 38.8%.
Estimated limits based on current volatility of 1.4%: low 4.66$, high 4.80$
Factors to consider:
- Total employees count: 854 (+10.8%) as of 2024
- Top business risk factors: Customer concentration, Strategic risks and growth management, Economic downturns and volatility, Geopolitical risks, New product risks
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.55$, 5.22$]
- 2025-12-31 to 2026-12-31 estimated range: [2.63$, 5.27$]
Financial Metrics affecting the MQ estimates:
- Positive: with PPE of 74.5 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.83
- Positive: Industry inventory ratio change (median), % of -0.57 <= -0.15
- Positive: Investing cash flow per share per price, % of 3.72 > -0.66
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.52
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Shareholder equity ratio, % of 74.15 > 63.39
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term MQ quotes
Long-term MQ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $748.21MM | $676.17MM | $507.00MM |
| Operating Expenses | $958.01MM | $959.19MM | $531.46MM |
| Operating Income | $-209.81MM | $-283.01MM | $-24.47MM |
| Non-Operating Income | $24.93MM | $52.44MM | $52.55MM |
| Income(Loss) | $-184.88MM | $-230.57MM | $28.08MM |
| Taxes | $-0.10MM | $-7.61MM | $0.79MM |
| Profit(Loss)* | $-184.78MM | $-222.96MM | $27.29MM |
| Stockholders Equity | $1,472.96MM | $1,243.39MM | $1,085.02MM |
| Inventory | $5.15MM | $4.31MM | $3.68MM |
| Assets | $1,770.35MM | $1,589.69MM | $1,463.20MM |
| Operating Cash Flow | $-12.97MM | $21.10MM | $58.17MM |
| Capital expenditure | $3.92MM | $12.65MM | $2.42MM |
| Investing Cash Flow | $28.72MM | $38.52MM | $70.79MM |
| Financing Cash Flow | $-79.49MM | $-261.79MM | $-186.91MM |
| Earnings Per Share** | $-0.34 | $-0.42 | $0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.