Business Description
Marqeta Inc
NAICS : 541511
SIC : 7379
180 Grand Avenue, 6th Floor, Oakland, CA, USA, 94612
Description
Headquartered in Oakland, California, and founded in 2010, Marqeta provides its clients with a card-issuing platform that offers the infrastructure and tools necessary to offer digital, physical, and tokenized payment options without the need for a traditional bank. The company's open APIs are designed to allow third parties like DoorDash, Klarna, and Block to rapidly develop and deploy innovative card-based products and payment services without the need to develop the underlying technology. The company generates revenue primarily through processing and ATM fees for cards issued on its platform.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 119.08 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.08 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 11.2 | |||||
| Beneish M-Score | 0.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 33.14 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.88 | |||||
| 9-Day RSI | 36.47 | |||||
| 14-Day RSI | 40.36 | |||||
| 6-1 Month Momentum % | -13.24 | |||||
| 12-1 Month Momentum % | -65.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.63 | |||||
| Quick Ratio | 7.61 | |||||
| Cash Ratio | 7.29 | |||||
| Days Inventory | 4.91 | |||||
| Days Sales Outstanding | 11.35 | |||||
| Days Payable | 113.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.97 | |||||
| Operating Margin % | -28.04 | |||||
| Net Margin % | -29.36 | |||||
| ROE % | -12.02 | |||||
| ROA % | -10.48 | |||||
| ROIC % | -231.06 | |||||
| ROC (Joel Greenblatt) % | -860.98 | |||||
| ROCE % | -11.35 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.34 | |||||
| PB Ratio | 2.51 | |||||
| Price-to-Tangible-Book | 2.72 | |||||
| EV-to-EBIT | -11.57 | |||||
| EV-to-Forward-EBIT | -13.61 | |||||
| EV-to-EBITDA | -11.76 | |||||
| EV-to-Forward-EBITDA | -53.54 | |||||
| EV-to-Revenue | 4.04 | |||||
| EV-to-Forward-Revenue | 3.86 | |||||
| EV-to-FCF | 106.25 | |||||
| Price-to-Net-Current-Asset-Value | 2.77 | |||||
| Price-to-Net-Cash | 2.92 | |||||
| Earnings Yield (Greenblatt) % | -8.64 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 639.706 | ||
| EPS (TTM) ($) | -0.34 | ||
| Beta | 0 | ||
| Volatility % | 76.65 | ||
| 14-Day RSI | 40.36 | ||
| 14-Day ATR ($) | 0.83496 | ||
| 20-Day SMA ($) | 9.51725 | ||
| 12-1 Month Momentum % | -65.88 | ||
| 52-Week Range ($) | 6.05 - 37.9 | ||
| Shares Outstanding (Mil) | 548.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Marqeta Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||