MARA Holdings Statistics
Total Valuation
MARA Holdings has a market cap or net worth of $2.85 billion. The enterprise value is $5.65 billion.
Important Dates
The next estimated earnings date is Friday, February 27, 2026, after market close.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MARA Holdings has 378.18 million shares outstanding. The number of shares has increased by 59.94% in one year.
| Current Share Class | 378.18M |
| Shares Outstanding | 378.18M |
| Shares Change (YoY) | +59.94% |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 67.22% |
| Float | 372.36M |
Valuation Ratios
The trailing PE ratio is 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| Forward PS | 2.57 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.10 |
| EV / Sales | 6.15 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 11.19 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 15.70% |
| Revenue Per Employee | $4.03M |
| Profits Per Employee | $4.06M |
| Employee Count | 228 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MARA Holdings has paid $245.27 million in taxes.
| Income Tax | 245.27M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -54.30% 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 | -54.30% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 45,985,248 |
Short Selling Information
The latest short interest is 114.37 million, so 30.24% of the outstanding shares have been sold short.
| Short Interest | 114.37M |
| Short Previous Month | 105.23M |
| Short % of Shares Out | 30.24% |
| Short % of Float | 30.72% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, MARA Holdings had revenue of $919.17 million and earned $926.69 million in profits. Earnings per share was $2.12.
| Revenue | 919.17M |
| Gross Profit | 412.43M |
| Operating Income | 505.06M |
| Pretax Income | 1.17B |
| Net Income | 926.69M |
| EBITDA | 1.13B |
| EBIT | 505.06M |
| Earnings Per Share (EPS) | $2.12 |
Full Income StatementBalance Sheet
The company has $826.39 million in cash and $3.64 billion in debt, with a net cash position of -$2.82 billion or -$7.45 per share.
| Cash & Cash Equivalents | 826.39M |
| Total Debt | 3.64B |
| Net Cash | -2.82B |
| Net Cash Per Share | -$7.45 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 13.62 |
| Working Capital | 502.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$891.41 million and capital expenditures -$877.14 million, giving a free cash flow of -$1.77 billion.
| Operating Cash Flow | -891.41M |
| Capital Expenditures | -877.14M |
| Free Cash Flow | -1.77B |
| FCF Per Share | -$4.68 |
Full Cash Flow StatementMargins
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 | 32.67% |
| FCF Yield | -62.35% |
Analyst Forecast
The average price target for MARA Holdings is $21.15, which is 180.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.15 |
| Price Target Difference | 180.50% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 27.13% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on April 8, 2019. It was a reverse split with a ratio of 1:4.
| Last Split Date | Apr 8, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
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 |
