MQ: Marqeta, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 2,974.97
Enterprise Value ($M) 1,993.99
Book Value ($M) 1,243.39
Book Value / Share 2.42
Price / Book 2.39
NCAV ($M) 1,042.40
NCAV / Share 2.03
Price / NCAV 2.85

Profitability (mra)
Return on Invested Capital (ROIC) -0.18
Return on Assets (ROA) -0.13
Return on Equity (ROE) -0.16

Liquidity (mrq)
Quick Ratio 4.11
Current Ratio 4.13

Balance Sheet (mrq) ($M)
Current Assets 1,388.70
Assets 1,589.69
Liabilities 346.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 676.17
Operating Income -283.01
Net Income -222.96

Cash Flow Statement (mra) ($M)
Cash From Operations 21.10
Cash from Investing 38.52
Cash from Financing -261.79

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-11 13G/A Vanguard Group Inc 10.08 1.56
02-14 13G/A HMI Capital Management, L.P. 0.00 -100.00
02-12 13G/A Gardner Jason M. 9.77 0.36
02-09 13G Fmr Llc 6.41 634.19
01-26 13G/A BlackRock Inc. 7.60 -0.82
01-11 13G/A Granite Ventures Ii L P 9.10 -11.98
2023-04-10 13G/A Capital Research Global Investors 0.20 -96.45

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K XBRL REVIEW 8 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 int FORM 10-K
2023-11-08 10-Q 7/6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-08 10-Q 7/6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-09 10-Q 7/6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-12 795,992 2,175,759 36.58
2024-04-11 277,331 1,010,852 27.44
2024-04-10 540,720 1,607,778 33.63
2024-04-09 582,635 1,134,924 51.34
2024-04-08 209,048 778,834 26.84

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