MARA Holdings Statistics
Total Valuation
MARA Holdings has a market cap or net worth of $5.61 billion. The enterprise value is $8.18 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MARA Holdings has 370.46 million shares outstanding. The number of shares has increased by 59.98% in one year.
| Current Share Class | 370.46M |
| Shares Outstanding | 370.46M |
| Shares Change (YoY) | +59.98% |
| Shares Change (QoQ) | +28.14% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 61.12% |
| Float | 364.54M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 17.57.
| PE Ratio | 8.73 |
| Forward PE | 17.57 |
| PS Ratio | 6.56 |
| Forward PS | 4.63 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.05 |
| EV / Sales | 10.25 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 14.81 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $5.25M |
| Profits Per Employee | $4.47M |
| Employee Count | 152 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MARA Holdings has paid $158.43 million in taxes.
| Income Tax | 158.43M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 6.37, so MARA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 6.37 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 46,634,415 |
Short Selling Information
The latest short interest is 104.82 million, so 28.29% of the outstanding shares have been sold short.
| Short Interest | 104.82M |
| Short Previous Month | 106.12M |
| Short % of Shares Out | 28.29% |
| Short % of Float | 28.75% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, MARA Holdings had revenue of $798.41 million and earned $678.78 million in profits. Earnings per share was $1.74.
| Revenue | 798.41M |
| Gross Profit | 333.36M |
| Operating Income | 552.46M |
| Pretax Income | n/a |
| Net Income | 678.78M |
| EBITDA | 1.11B |
| EBIT | 552.46M |
| Earnings Per Share (EPS) | $1.74 |
Full Income StatementBalance Sheet
The company has $109.48 million in cash and $2.65 billion in debt, giving a net cash position of -$2.54 billion or -$6.85 per share.
| Cash & Cash Equivalents | 109.48M |
| Total Debt | 2.65B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$6.85 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 13.22 |
| Working Capital | -204.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$852.44 million and capital expenditures -$842.70 million, giving a free cash flow of -$1.70 billion.
| Operating Cash Flow | -852.44M |
| Capital Expenditures | -842.70M |
| Free Cash Flow | -1.70B |
| FCF Per Share | -$4.58 |
Full Cash Flow StatementMargins
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 | 12.02% |
| FCF Yield | -30.02% |
Dividend DetailsAnalyst Forecast
The average price target for MARA Holdings is $22.95, which is 51.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.95 |
| Price Target Difference | 51.49% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.67% |
| 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 1.47 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 |
