MARA Holdings Statistics
Total Valuation
MARA Holdings has a market cap or net worth of $5.97 billion. The enterprise value is $9.07 billion.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
Earnings Date | Nov 11, 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 (%) | 1.57% |
Owned by Institutions (%) | 61.13% |
Float | 364.48M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 43.64.
PE Ratio | 9.29 |
Forward PE | 43.64 |
PS Ratio | 7.29 |
Forward PS | 5.35 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 13.36 |
EV / Sales | 11.36 |
EV / EBITDA | 8.17 |
EV / EBIT | 16.42 |
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 -2.32% 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 | -2.32% |
50-Day Moving Average | 16.52 |
200-Day Moving Average | 16.16 |
Relative Strength Index (RSI) | 44.65 |
Average Volume (20 Days) | 66,651,002 |
Short Selling Information
The latest short interest is 101.99 million, so 27.53% of the outstanding shares have been sold short.
Short Interest | 101.99M |
Short Previous Month | 104.82M |
Short % of Shares Out | 27.53% |
Short % of Float | 27.98% |
Short Ratio (days to cover) | 2.34 |
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 | 836.69M |
Net Income | 678.78M |
EBITDA | 1.11B |
EBIT | 552.46M |
Earnings Per Share (EPS) | $1.74 |
Full Income Statement Balance 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 Sheet Cash 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 Statement 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 | 10.39% |
FCF Yield | -25.94% |
Dividend Details Analyst Forecast
The average price target for MARA Holdings is $23.29, which is 44.48% higher than the current price. The consensus rating is "Buy".
Price Target | $23.29 |
Price Target Difference | 44.48% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 7.67% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 |