Marqeta, Inc. MQ

Technology — Software Infrastructure

Cash Flow Champion (3y) Insider Buys (last 12m)

Growth Flags show if company had growth for consecutive years ,

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '17
P/E ratio	0.00	75.80	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—
P/S ratio	3.51	3.82	5.36	4.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/FCF ratio	16.59	52.41	429.03	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/Operating CF	41.17	78.24	219.50	214.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/B ratio	2.88	1.79	2.92	2.17	‡‡‡‡‡	‡‡‡	‡‡‡	—
Price to Tangible BV	3.95	2.08	3.34	2.17	‡‡‡‡‡	‡‡‡	‡‡‡	—
EV/Sales	2.15	2.02	3.77	2.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBITDA	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—
EV/Operating CF	8.28	17.63	120.74	(132.67)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/FCF	10.17	27.75	301.44	(112.54)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Quick Ratio	1.60	3.30	4.05	6.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Ratio	1.65	3.37	4.13	6.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt/EBITDA	42.70	89.62	3.92	7.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Debt/Assets	14.72%	13.22%	10.92%	8.54%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Debt/Equity	0.29	0.18	0.14	0.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Asset Turnover	0.42	0.33	0.40	0.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF/Net income	(11.68)	2.13	(0.09)	0.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex/Depreciation	(1.15)	(1.49)	(2.03)	(0.95)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Depreciation/Fixed assets	0.44	0.38	0.33	0.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—
ROE	(1.51%)	2.34%	(16.42%)	(12.13%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROA	(0.93%)	1.79%	(13.27%)	(10.26%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROIC	0.00%	(9.13%)	(111.36%)	0.00%	‡‡‡	‡‡‡	‡‡‡	—
Cash ROIC	4.97%	0.86%	0.09%	(0.63%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Return on Tangible Assets	(2.55%)	2.98%	(20.82%)	(12.56%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Receivable Turnover	5.35	4.69	7.53	11.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Payable Turnover	158.06	159.37	132.87	131.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Inventory Turnover	0.00	0.00	0.00	95.16	‡‡‡	‡‡‡	‡‡‡	—
Average Days of Receivables	70.40	81.33	55.75	37.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Days of Payables	3.59	1.24	1.50	3.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Days of Inventory on Hand	0.00	0.00	0.00	4.26	‡‡‡‡‡	‡‡‡	‡‡‡	—
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	—
Selling, General and Administrative Expense of Revenue	58.79%	82.97%	69.60%	52.04%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Intangible Assets out of Total Assets	0.14	0.10	0.10	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	16.77%	26.94%	18.86%	14.37%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Graham Net Nets	0.22	0.45	0.29	0.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Graham Number	0.00	6.18	0.00	0.00	‡‡‡	‡‡‡‡‡	‡‡‡	—
Earnings Yield	(0.63%)	1.32%	(6.17%)	(5.79%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow Yield	6.03%	1.91%	0.23%	(0.48%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Revenue per Share	5.41	3.97	5.08	5.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF per Share	1.41	0.46	0.16	(0.10)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex per Share	(0.26)	(0.17)	(0.09)	(0.03)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow per Share	1.15	0.29	0.06	(0.12)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	9.34	8.70	9.45	11.97	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity per Share	6.59	8.49	9.34	10.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Book value per Share	6.59	8.49	9.34	10.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow	132.36	36.96	8.45	(16.88)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	486.26	878.31	1,052.12	1,463.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capital Expenditures	(30.26)	(21.21)	(12.65)	(3.92)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Current Asset Value	472.24	871.11	1,042.40	1,449.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Receivables	116.74	108.12	89.76	65.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Payables	1.19	0.97	2.61	3.25	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Inventory	—	—	—	4.50	—	—	—	—
Average Assets	1,494.12	1,526.45	1,680.02	1,800.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	923.49	1,164.21	1,358.18	1,523.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—
Capex to Sales	0.05	0.04	0.02	0.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Profit Margin	(2.23%)	5.38%	(32.97%)	(24.70%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—

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