Terminal
Stocks
Spotlight
Research

Stocks
Technology
NASDAQ
MQ

Market Cap: $1.6B

MI

Marqeta, Inc.

MQ

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin57.16%

EBITDA Margin6.76%

EBIT Margin0.35%

Pre-tax Margin1.66%

Net Profit Margin1.53%

Earnings Yield0.60%

Valuation Multiples

Price / Book2406.86

Price / Sales2.36

Price / Earnings166.63

PEG0.08

Forward PEG1.31

EV / Sales2.36

EV / EBITDA34.87

EV / Operating Cash Flow7.99

EV / Free Cash Flow9.36

Price / Free Cash Flow9.36

Price / Operating Cash Flow8.62

Cash Flow & Capital

Free Cash Flow / Share$1.62

Operating Cash Flow / Share$1.9

Free Cash Flow Yield10.68%

Capex / Revenue4.32%

Capex / Operating Cash Flow14.63%

Capex / Depreciation0.89

Stock Compensation / Revenue13.91%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.66

Quick Ratio1.66

Cash Ratio1.04

Debt / Assets0.00

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.01

Solvency Ratio79.52

Financial Leverage1.95

Efficiency & Working Capital

Asset Turnover486.42

Fixed Asset Turnover5241.34

Inventory Turnover0.00

Receivables Turnover6622.06

Payables Turnover249644.58

Days Sales Outstanding0.06

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle0.06

Cash Conversion Cycle0.05

Working Capital Turnover2.90

Returns & Quality

Return on Equity1.77%

Return on Assets7.46%

Return on Invested Capital-14.36%

ROCE-15.59%

Return on Tangible Assets8.88%

Operating Return on Assets-1.54%

Income Quality19.25

Tax Burden0.92

Interest Burden4.75

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.6B

Invested Capital$791.84K

Working Capital$439.81K

Tangible Asset Value$492.73K

Net Current Asset Value$425.44K

Graham Number$0.12

Graham Net-Net$0

Book Value / Share$0.01

Tangible Book Value / Share$0

Cash / Share$0.01

Financial Health Scores

Piotroski Score7

Altman Z-Score1892.63

Revenue$677.21M

EBIT$2.36M

Market Cap$1.58B

Working Capital$439.81K

Retained Earnings$-796.43K

Total Assets$1.39M

Total Liabilities$676.67K