Stock Scorecard



Stock Summary for Marqeta Inc - Class A (MQ) - $3.87 as of 11/20/2024 8:27:26 PM EST

Total Score

12 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MQ

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MQ

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MQ

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MQ

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MQ (27 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 1

Latest News for for MQ

MARQETA ALERT: Bragar Eagel & Squire, P.C. is Investigating Marqeta, Inc. on Behalf of Marqeta Stockholders and Encourages Investors to Contact the Firm - Marqeta ( NASDAQ:MQ ) 11/8/2024 2:00:00 AM
SHAREHOLDER ALERT: Investigation of Marqeta, Inc. ( MQ ) Announced by Holzer & Holzer, LLC - Marqeta ( NASDAQ:MQ ) 11/7/2024 5:20:00 PM
What Makes Marqeta ( MQ ) a New Buy Stock 11/6/2024 5:00:00 PM
After Plunging -29.34% in 4 Weeks, Here's Why the Trend Might Reverse for Marqeta ( MQ ) 11/6/2024 2:35:00 PM
Marqeta Stock Sinks On Q3 Earnings, Analyst Downgrades - Marqeta ( NASDAQ:MQ ) 11/5/2024 8:35:00 PM
Dow Jumps 400 Points; Yum! Brands Posts Downbeat Earnings - Yum Brands ( NYSE:YUM ) 11/5/2024 7:32:00 PM
S&P 500 Gains 1%; Vimeo Shares Spike Higher - Vimeo ( NASDAQ:VMEO ) 11/5/2024 6:36:00 PM
Nasdaq Gains Over 100 Points; US Trade Deficit Widens In September - Verrica Pharmaceuticals ( NASDAQ:VRCA ) 11/5/2024 2:48:00 PM
This Cognex Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Tuesday - Cognex ( NASDAQ:CGNX ) 11/5/2024 12:30:00 PM
Why Palantir Shares Are Trading Higher By Around 13%; Here Are 20 Stocks Moving Premarket - Palantir Technologies ( NYSE:PLTR ) 11/5/2024 10:43:00 AM

Financial Details for MQ

Company Overview

Ticker MQ
Company Name Marqeta Inc - Class A
Country USA
Description Marqeta, Inc. operates a cloud-based open application programming interface platform that provides transaction processing and card issuance services to developers, technical product managers, and visionary entrepreneurs. The company is headquartered in Oakland, California.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 3.87
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 8:27:26 PM EST
Last Day Volume 3,835,915
Average Daily Volume 9,766,971
52-Week High 7.36
52-Week Low 3.37
Last Price to 52 Week Low 14.84%

Valuation Measures

Trailing PE 195.00
Industry PE 118.70
Sector PE 53.62
5-Year Average PE -24.34
Free Cash Flow Ratio 1.63
Industry Free Cash Flow Ratio 24.63
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 3.66
Total Cash Per Share 2.37
Book Value Per Share Most Recent Quarter 2.17
Price to Book Ratio 1.80
Industry Price to Book Ratio 10.90
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 4.03
Industry Price to Sales Ratio Twelve Trailing Months 8.13
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 465,904,000
Market Capitalization 1,803,048,480
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -20.68%
Reported EPS 12 Trailing Months 0.02
Reported EPS Past Year 0.10
Reported EPS Prior Year -0.42
Net Income Twelve Trailing Months 13,992,000
Net Income Past Year -223,000,000
Net Income Prior Year -184,780,000
Quarterly Revenue Growth YOY 17.50%
5-Year Revenue Growth 14.34%
Operating Margin Twelve Trailing Months -0.33

Balance Sheet

Total Cash Most Recent Quarter 1,103,986,000
Total Cash Past Year 1,249,724,000
Total Cash Prior Year 1,624,704,000
Net Cash Position Most Recent Quarter 1,096,029,000
Net Cash Position Past Year 1,241,832,000
Long Term Debt Past Year 7,892,000
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 7,957,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 1,243,395,000
Total Stockholder Equity Prior Year 1,472,956,000
Total Stockholder Equity Most Recent Quarter 1,095,658,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 30,537,000
Free Cash Flow Per Share Twelve Trailing Months 0.07
Free Cash Flow Past Year 8,453,000
Free Cash Flow Prior Year -16,885,000

Options

Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.32
MACD Signal -0.20
20-Day Bollinger Lower Band 4.14
20-Day Bollinger Middle Band 5.09
20-Day Bollinger Upper Band 6.04
Beta 1.73
RSI 35.04
50-Day SMA 5.62
150-Day SMA 6.75
200-Day SMA 0.00

System

Modified 11/19/2024 7:13:44 AM EST