MARA Holdings, Inc. (VIE:MARA)

MARA Holdings Statistics

Total Valuation

MARA Holdings has a market cap or net worth of EUR 6.13 billion. The enterprise value is 8.32 billion.

Market Cap	6.13B
Enterprise Value	8.32B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	370.46M
Shares Outstanding	n/a
Shares Change (YoY)	+59.98%
Shares Change (QoQ)	+28.14%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	61.13%
Float	364.62M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 8.71.

PE Ratio	10.61
Forward PE	8.71
PS Ratio	9.02
PB Ratio	1.50
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -5.77.

EV / Earnings	14.40
EV / Sales	12.10
EV / EBITDA	7.96
EV / EBIT	17.61
EV / FCF	-5.77

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.55.

Current Ratio	0.54
Quick Ratio	0.32
Debt / Equity	0.55
Debt / EBITDA	2.17
Debt / FCF	-1.56
Interest Coverage	16.67

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	3.38M
Profits Per Employee	2.88M
Employee Count	152
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, MARA Holdings has paid 134.91 million in taxes.

Income Tax	134.91M
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has decreased by -5.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.40%
50-Day Moving Average	15.14
200-Day Moving Average	14.28
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	6,248

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)	1.77

Income Statement

In the last 12 months, MARA Holdings had revenue of EUR 679.85 million and earned 577.98 million in profits. Earnings per share was 1.48.

Revenue	679.85M
Gross Profit	283.85M
Operating Income	470.42M
Pretax Income	712.44M
Net Income	577.98M
EBITDA	944.83M
EBIT	470.42M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 93.22 million in cash and 2.25 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents	93.22M
Total Debt	2.25B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	4.08B
Book Value Per Share	11.26
Working Capital	-174.19M

Cash Flow

In the last 12 months, operating cash flow was -725.85 million and capital expenditures -717.56 million, giving a free cash flow of -1.44 billion.

Operating Cash Flow	-725.85M
Capital Expenditures	-717.56M
Free Cash Flow	-1.44B
FCF Per Share	n/a

Margins

Gross margin is 41.75%, with operating and profit margins of 69.19% and 85.02%.

Gross Margin	41.75%
Operating Margin	69.19%
Pretax Margin	104.79%
Profit Margin	85.02%
EBITDA Margin	138.98%
EBIT Margin	69.19%
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	-59.98%
Shareholder Yield	-59.98%
Earnings Yield	9.42%
FCF Yield	-23.53%

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 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	2