MARA Holdings, Inc. (BIT:1MARA)

MARA Holdings Statistics

Total Valuation

MARA Holdings has a market cap or net worth of EUR 3.31 billion. The enterprise value is 5.78 billion.

Market Cap	3.31B
Enterprise Value	5.78B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	378.18M
Shares Outstanding	n/a
Shares Change (YoY)	+59.94%
Shares Change (QoQ)	+6.63%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	75.22%
Float	372.44M

Valuation Ratios

The trailing PE ratio is 4.19.

PE Ratio	4.19
Forward PE	n/a
PS Ratio	4.23
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -3.83.

EV / Earnings	7.31
EV / Sales	7.23
EV / EBITDA	5.38
EV / EBIT	13.24
EV / FCF	-3.83

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.70.

Current Ratio	2.09
Quick Ratio	1.87
Debt / Equity	0.70
Debt / EBITDA	2.94
Debt / FCF	-2.06
Interest Coverage	11.59

Financial Efficiency

Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	23.07%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	3.44M
Profits Per Employee	3.46M
Employee Count	152
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, MARA Holdings has paid 209.05 million in taxes.

Income Tax	209.05M
Effective Tax Rate	20.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.08
200-Day Moving Average	13.81
Relative Strength Index (RSI)	21.36
Average Volume (20 Days)	1,437

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.64

Income Statement

In the last 12 months, MARA Holdings had revenue of EUR 783.41 million and earned 789.82 million in profits. Earnings per share was 1.81.

Revenue	783.41M
Gross Profit	351.51M
Operating Income	430.46M
Pretax Income	998.43M
Net Income	789.82M
EBITDA	962.28M
EBIT	430.46M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 704.33 million in cash and 3.10 billion in debt, giving a net cash position of -2.40 billion.

Cash & Cash Equivalents	704.33M
Total Debt	3.10B
Net Cash	-2.40B
Net Cash Per Share	n/a
Equity (Book Value)	4.41B
Book Value Per Share	11.61
Working Capital	428.32M

Cash Flow

In the last 12 months, operating cash flow was -759.75 million and capital expenditures -747.58 million, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-759.75M
Capital Expenditures	-747.58M
Free Cash Flow	-1.51B
FCF Per Share	n/a

Margins

Gross margin is 44.87%, with operating and profit margins of 54.95% and 100.82%.

Gross Margin	44.87%
Operating Margin	54.95%
Pretax Margin	127.45%
Profit Margin	100.82%
EBITDA Margin	122.83%
EBIT Margin	54.95%
FCF Margin	n/a

Dividends & Yields

MARA Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-59.94%
Shareholder Yield	-59.94%
Earnings Yield	23.85%
FCF Yield	-45.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MARA Holdings has an Altman Z-Score of 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	2