MARA Holdings Statistics
Total Valuation
MARA Holdings has a market cap or net worth of $5.29 billion. The enterprise value is $7.63 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MARA Holdings has 351.93 million shares outstanding. The number of shares has increased by 43.40% in one year.
| Current Share Class | 351.93M |
| Shares Outstanding | 351.93M |
| Shares Change (YoY) | +43.40% |
| Shares Change (QoQ) | -18.05% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 58.50% |
| Float | 345.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| Forward PS | 5.36 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.79 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.35 |
Financial Efficiency
Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is -10.14%.
| Return on Equity (ROE) | -10.62% |
| Return on Assets (ROA) | -9.90% |
| Return on Invested Capital (ROIC) | -10.14% |
| Return on Capital Employed (ROCE) | -12.26% |
| Revenue Per Employee | $4.64M |
| Profits Per Employee | -$2.17M |
| Employee Count | 152 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -81.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks. The beta is 6.63, so MARA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 6.63 |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 49,785,383 |
Short Selling Information
The latest short interest is 87.53 million, so 24.87% of the outstanding shares have been sold short.
| Short Interest | 87.53M |
| Short Previous Month | 94.84M |
| Short % of Shares Out | 24.87% |
| Short % of Float | 25.33% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, MARA Holdings had revenue of $705.06 million and -$329.12 million in losses. Loss per share was -$1.07.
| Revenue | 705.06M |
| Gross Profit | 255.63M |
| Operating Income | -744.80M |
| Pretax Income | n/a |
| Net Income | -329.12M |
| EBITDA | -241.88M |
| EBIT | -744.80M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $196.22 million in cash and $2.64 billion in debt, giving a net cash position of -$2.44 billion or -$6.93 per share.
| Cash & Cash Equivalents | 196.22M |
| Total Debt | 2.64B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$6.93 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 10.76 |
| Working Capital | -76.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$804.17 million and capital expenditures -$970.16 million, giving a free cash flow of -$1.77 billion.
| Operating Cash Flow | -804.17M |
| Capital Expenditures | -970.16M |
| Free Cash Flow | -1.77B |
| FCF Per Share | -$5.04 |
Full Cash Flow StatementMargins
Gross margin is 36.26%, with operating and profit margins of -105.64% and -46.68%.
| Gross Margin | 36.26% |
| Operating Margin | -105.64% |
| Pretax Margin | -58.34% |
| Profit Margin | -46.68% |
| EBITDA Margin | -34.31% |
| EBIT Margin | -105.64% |
| 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 | -43.40% |
| Shareholder Yield | -43.40% |
| Earnings Yield | -6.34% |
| FCF Yield | -34.20% |
Dividend DetailsAnalyst Forecast
The average price target for MARA Holdings is $21.35, which is 41.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.35 |
| Price Target Difference | 41.96% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.16% |
| 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 | n/a |
| Graham Upside | n/a |
Stock 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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |