Marqeta Inc
General ticker "MQ" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $2.0B
Marqeta Inc does not follow the US Stock Market performance with the rate: -30.4%.
Estimated limits based on current volatility of 2.9%: low 3.69$, high 3.91$
Factors to consider:
- Current price 27.1% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.14$, 9.41$]
- 2024-12-30 to 2025-12-30 estimated range: [5.67$, 10.20$]
Financial Metrics affecting the MQ estimates:
- Negative: Non-GAAP EPS, $ of -0.35 <= 0.10
- Negative: Operating profit margin, % of -29.51 <= 1.03
- Negative: Operating cash flow per share per price, % of 0.61 <= 2.35
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.47 <= 1.08
- Positive: Interest expense per share, $ of 0 <= 0
Short-term MQ quotes
Long-term MQ plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $517.17MM | $748.21MM | $676.17MM |
Operating Expenses | $679.18MM | $958.01MM | $959.19MM |
Operating Income | $-162.01MM | $-209.81MM | $-283.01MM |
Non-Operating Income | $-2.56MM | $24.93MM | $52.44MM |
R&D Expense | $33.64MM | $52.36MM | $0.00MM |
Income(Loss) | $-164.57MM | $-184.88MM | $-230.57MM |
Taxes | $-0.64MM | $-0.10MM | $-7.61MM |
Profit(Loss) | $-163.93MM | $-184.78MM | $-222.96MM |
Stockholders Equity | $1,573.43MM | $1,472.96MM | $1,243.39MM |
Inventory | $3.94MM | $5.15MM | $4.31MM |
Assets | $1,830.38MM | $1,770.35MM | $1,589.69MM |
Operating Cash Flow | $56.97MM | $-12.97MM | $21.10MM |
Capital expenditure | $2.74MM | $3.92MM | $12.65MM |
Investing Cash Flow | $-329.12MM | $28.72MM | $38.52MM |
Financing Cash Flow | $1,299.30MM | $-79.49MM | $-261.79MM |
Earnings Per Share* | $-0.30 | $-0.34 | $-0.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.