MARA Holdings Statistics

Total Valuation

MARA Holdings has a market cap or net worth of EUR 4.26 billion. The enterprise value is 6.09 billion.

Market Cap	4.26B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+62.17%
Shares Change (QoQ)	+42.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	339.66M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	6.72
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -3.62.

EV / Earnings	11.66
EV / Sales	10.56
EV / EBITDA	7.88
EV / EBIT	20.11
EV / FCF	-3.62

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.60.

Current Ratio	4.94
Quick Ratio	4.18
Debt / Equity	0.60
Debt / EBITDA	2.81
Debt / FCF	-1.42
Interest Coverage	26.64

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	4.17M
Profits Per Employee	3.44M
Employee Count	152
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.24%
50-Day Moving Average	12.30
200-Day Moving Average	16.37
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	103

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)	2.47

Income Statement

In the last 12 months, MARA Holdings had revenue of EUR 634.00 million and earned 522.80 million in profits. Earnings per share was 1.66.

Revenue	634.00M
Gross Profit	236.00M
Operating Income	334.41M
Pretax Income	595.48M
Net Income	522.80M
EBITDA	746.49M
EBIT	334.41M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 378.41 million in cash and 2.39 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	378.41M
Total Debt	2.39B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	3.99B
Book Value Per Share	11.72
Working Capital	362.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -653.94 million and capital expenditures -1.03 billion, giving a free cash flow of -1.69 billion.

Operating Cash Flow	-653.94M
Capital Expenditures	-1.03B
Free Cash Flow	-1.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.22%, with operating and profit margins of 52.75% and 82.46%.

Gross Margin	37.22%
Operating Margin	52.75%
Pretax Margin	93.92%
Profit Margin	82.46%
EBITDA Margin	117.74%
EBIT Margin	52.75%
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	-62.17%
Shareholder Yield	-62.17%
Earnings Yield	12.28%
FCF Yield	-39.59%

Stock Splits

The last stock split was on April 8, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	Apr 8, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

MARA Holdings has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a