MARA Holdings Statistics
Total Valuation
MARA Holdings has a market cap or net worth of $8.38 billion. The enterprise value is $8.85 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MARA Holdings has 321.83 million shares outstanding. The number of shares has increased by 72.85% in one year.
| Current Share Class | 321.83M |
| Shares Outstanding | 321.83M |
| Shares Change (YoY) | +72.85% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 57.11% |
| Float | 287.96M |
Valuation Ratios
The trailing PE ratio is 41.95 and the forward PE ratio is 1,076.01.
| PE Ratio | 41.95 |
| Forward PE | 1,076.01 |
| PS Ratio | 11.53 |
| Forward PS | 9.45 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.80 |
| EV / Sales | 14.78 |
| EV / EBITDA | 26.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.00 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | -4.79 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | -0.74% |
| Return on Capital (ROIC) | -0.76% |
| Revenue Per Employee | $9.98M |
| Profits Per Employee | $2.74M |
| Employee Count | 60 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.47% in the last 52 weeks. The beta is 5.53, so MARA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 5.53 |
| 52-Week Price Change | +152.47% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 74,021,365 |
Short Selling Information
The latest short interest is 70.43 million, so 21.89% of the outstanding shares have been sold short.
| Short Interest | 70.43M |
| Short Previous Month | 77.62M |
| Short % of Shares Out | 21.89% |
| Short % of Float | 24.46% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, MARA Holdings had revenue of $598.75 million and earned $164.55 million in profits. Earnings per share was $0.62.
| Revenue | 598.75M |
| Gross Profit | 242.02M |
| Operating Income | -29.59M |
| Pretax Income | 447.60M |
| Net Income | 164.55M |
| EBITDA | 330.97M |
| EBIT | -29.59M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $164.26 million in cash and $639.08 million in debt, giving a net cash position of -$474.82 million or -$1.48 per share.
| Cash & Cash Equivalents | 164.26M |
| Total Debt | 639.08M |
| Net Cash | -474.82M |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 9.37 |
| Working Capital | 179.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$454.76 million and capital expenditures -$1.12 billion, giving a free cash flow of -$1.57 billion.
| Operating Cash Flow | -454.76M |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -1.57B |
| FCF Per Share | -$4.89 |
Full Cash Flow StatementMargins
Gross margin is 40.42%, with operating and profit margins of -4.94% and 27.48%.
| Gross Margin | 40.42% |
| Operating Margin | -4.94% |
| Pretax Margin | 23.02% |
| Profit Margin | 27.48% |
| EBITDA Margin | 55.28% |
| EBIT Margin | -4.94% |
| FCF Margin | -72.02% |
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 | -72.85% |
| Shareholder Yield | -72.85% |
| Earnings Yield | 1.96% |
| FCF Yield | -18.78% |
Dividend DetailsAnalyst Forecast
The average price target for MARA Holdings is $22.88, which is -12.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.88 |
| Price Target Difference | -12.10% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 8, 2019. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Apr 8, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
MARA Holdings has an Altman Z-Score of 3.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 3 |