COM:MARQETA
Marqeta
- Stock
Last Close
3.96
22/11 21:00
Market Cap
1.88B
Beta: -
Volume Today
6.69M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 14.98M - | 10.04M 32.99% | 4.54M 54.72% | 2.58M 43.34% | ||
average payables | 56.60M - | 102.21M 80.60% | 134.93M 32.01% | 73.71M 45.38% | ||
average receivables | 33.89M - | 48.08M 41.89% | 65.56M 36.34% | 47.90M 26.93% | ||
book value per share | 0.28 - | 0.60 109.81% | 4.34 627.63% | 2.70 37.73% | 2.33 13.55% | |
capex per share | -0.01 - | -0.00 51.61% | -0.01 53.91% | -0.01 4.97% | -0.00 80.09% | |
capex to depreciation | -1.59 - | -0.68 57.39% | -0.78 14.32% | -1.02 31.04% | -0.12 88.01% | |
capex to operating cash flow | 0.32 - | -0.05 114.85% | -0.05 4.91% | 0.30 709.86% | -0.04 111.95% | |
capex to revenue | -0.03 - | -0.01 76.12% | -0.01 35.17% | -0.01 1.24% | -0.00 78.48% | |
cash per share | 0.32 - | 0.77 138.05% | 4.69 511.89% | 2.98 36.45% | 2.35 21.22% | |
days of inventory on hand | 60.92 - | 34.17 43.92% | 5.04 85.26% | 4.39 12.86% | ||
days payables outstanding | 143.85 - | 170.56 18.57% | 158.38 7.14% | 124.44 21.43% | 1.50 98.80% | |
days sales outstanding | 67.42 - | 51.94 22.96% | 38.71 25.47% | 37.20 3.90% | 10.55 71.65% | |
debt to assets | 0.09 - | 0.04 54.98% | 0.01 78.80% | 0.01 16.82% | 0.00 54.07% | |
debt to equity | 0.14 - | 0.06 56.00% | 0.01 84.47% | 0.01 14.06% | 0.00 51.14% | |
dividend yield | ||||||
earnings yield | -0.00 - | -0.00 18.05% | -0.03 714.15% | -0.06 110.68% | -0.06 8.17% | |
enterprise value | 14.71B - | 14.55B 1.10% | 4.99B 65.69% | 2.16B 56.72% | 2.74B 26.85% | |
enterprise value over ebitda | -263.76 - | -333.84 26.57% | -31.51 90.56% | -10.49 66.70% | -12.47 18.85% | |
ev to operating cash flow | -953.67 - | 289.45 130.35% | 90.22 68.83% | -166.66 284.73% | 129.89 177.94% | |
ev to sales | 102.70 - | 50.13 51.19% | 9.66 80.74% | 2.89 70.09% | 4.05 40.37% | |
free cash flow per share | -0.04 - | 0.10 335.53% | 0.15 46.35% | -0.03 121.35% | 0.04 223.38% | |
free cash flow yield | -0.00 - | 0.00 335.53% | 0.01 160.14% | -0.01 160.00% | 0.01 208.00% | |
graham net net | 0.20 - | 0.50 148.62% | 4.10 725.90% | 2.54 37.94% | 1.72 32.22% | |
graham number | 0.88 - | 1.15 31.13% | 6.64 477.30% | 4.54 31.68% | 4.69 3.36% | |
income quality | 0.27 - | -1.05 497.63% | -0.34 67.97% | 0.07 120.78% | -0.09 234.89% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.10 Infinity% | |
interest coverage | 8.42 - | |||||
interest debt per share | 0.04 - | 0.04 7.68% | 0.04 12.99% | -0.02 153.81% | 0.01 142.00% | |
inventory turnover | 5.99 - | 10.68 78.32% | 72.45 578.20% | 83.15 14.76% | ||
invested capital | 0.14 - | 0.06 56.00% | 0.01 84.47% | 0.01 14.06% | 0.00 51.14% | |
market cap | 14.75B - | 14.75B 0% | 6.23B 57.78% | 3.33B 46.50% | 3.72B 11.55% | |
net current asset value | 111.36M - | 261.39M 134.73% | 1.54B 489.84% | 1.45B 5.99% | 1.04B 28.08% | |
net debt to ebitda | 0.73 - | 4.64 537.25% | 7.79 68.01% | 5.69 27.03% | 4.44 21.95% | |
net income per share | -0.12 - | -0.10 18.05% | -0.45 358.02% | -0.34 25.03% | -0.42 23.58% | |
operating cash flow per share | -0.03 - | 0.10 425.86% | 0.15 46.71% | -0.02 115.58% | 0.04 266.69% | |
payables turnover | 2.54 - | 2.14 15.66% | 2.30 7.69% | 2.93 27.27% | 244.12 8,223.17% | |
receivables turnover | 5.41 - | 7.03 29.81% | 9.43 34.17% | 9.81 4.06% | 34.60 252.69% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.26 - | -0.10 60.04% | -0.09 14.06% | -0.10 16.54% | -0.16 49.33% | |
revenue per share | 0.30 - | 0.60 102.62% | 1.43 137.41% | 1.37 3.78% | 1.27 7.45% | |
roe | -0.42 - | -0.17 60.94% | -0.10 37.05% | -0.13 20.41% | -0.18 42.94% | |
roic | -0.33 - | -0.15 56.37% | -0.10 30.65% | -0.14 39.23% | -0.22 55.58% | |
sales general and administrative to revenue | 0.75 - | 0.53 28.73% | 0.72 35.95% | 0.66 8.52% | ||
shareholders equity per share | 0.28 - | 0.60 109.81% | 4.34 627.63% | 2.70 37.73% | 2.33 13.55% | |
stock based compensation to revenue | 0.15 - | 0.10 36.01% | 0.28 183.85% | 0.21 22.12% | 0.27 24.42% | |
tangible asset value | 137.34M - | 288.16M 109.81% | 1.57B 446.02% | 1.47B 6.39% | 1.08B 26.39% | |
tangible book value per share | 0.28 - | 0.60 109.81% | 4.34 627.63% | 2.70 37.73% | 2.04 24.61% | |
working capital | 132.89M - | 289.81M 118.07% | 1.56B 438.55% | 1.46B 6.21% | 1.05B 28.13% |
All numbers in USD (except ratios and percentages)