MQ: Marqeta, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 2,891.07
Enterprise Value ($M) 1,920.71
Book Value ($M) 1,210.66
Book Value / Share 2.34
Price / Book 2.39
NCAV ($M) 1,000.47
NCAV / Share 1.93
Price / NCAV 2.89

Profitability (mra)
Return on Invested Capital (ROIC) -0.16
Return on Assets (ROA) -0.11
Return on Equity (ROE) -0.14

Liquidity (mrq)
Quick Ratio 3.97
Current Ratio 3.98

Balance Sheet (mrq) ($M)
Current Assets 1,348.17
Assets 1,558.36
Liabilities 347.70
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
(%)
05-14 13G/A Gardner Jason M. 10.70 0.00
03-11 13G/A Vanguard Group Inc 10.08 1.56
02-14 13G/A HMI Capital Management, L.P. 0.00 -100.00
02-09 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

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
2024-05-07 10-Q 7/6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-18 838,271 4,297,761 19.50
2024-07-17 377,208 2,940,177 12.83
2024-07-16 435,341 2,968,938 14.66
2024-07-15 317,159 3,926,708 8.08

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