M
Marqeta, Inc. (MQ)
NMS – Real Time Price. Currency in USD
3.99
-0.06 (-1.60%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
3.99
-0.06 (-1.60%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $955.2M significantly exceed its total debt $15.1M, ensuring strong financial flexibility
Total current assets $1.2B exceed Total current liabilities $721.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$12.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.65 | 2.79 | 8.0 | |
| Quick ratio | 1.65 | 2.14 | 8.0 | |
| Debt to Equity | 0.02 | 0.37 | 9.0 | |
| Debt to Assets | 0.01 | 18.75 | 9.0 | |
| Interest coverage | N/A | -1.16 | 10 | |
| Weighted average score | 8.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 748M | 676M | 507M | 625M | 652M |
| Gross Profit | -99M | -181M | -63M | 70M | 93M |
| Operating Income | -208M | -199M | -127M | -29M | -14M |
| Net Income | -185M | -223M | 27M | -14M | 2M |
| EBITDA | -202M | -186M | -110M | -2M | 17M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 15.05 | N/A | 5.0 |
| Next quarter | 10.04 | 173.65 | 8.5 |
| Current year | 13.35 | 222.98 | 9.0 |
| Next year | 17.09 | 199.44 | 9.5 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.66 | 661.98 | 999 | -126.74 | 5.5 |
| Y/Y | 19.22 | 194.84 | 200 | -567.46 | 7.5 |
| 3y average | -3.78 | -19.8 | -23.86 | 250.22 | 3.3 |
| 5y average | 22.29 | -63.16 | -11.78 | 127.14 | 5.5 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |