Marathon Digital Holdings Statistics
Total Valuation
MARA has a market cap or net worth of $6.04 billion. The enterprise value is $4.78 billion.
| Market Cap | 6.04B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MARA has 272.96 million shares outstanding. The number of shares has increased by 58.53% in one year.
| Shares Outstanding | 272.96M |
| Shares Change (YoY) | +58.53% |
| Shares Change (QoQ) | +39.32% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 40.77% |
| Float | 269.84M |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 6.17.
| PE Ratio | 9.49 |
| Forward PE | 6.17 |
| PS Ratio | 12.04 |
| Forward PS | 8.21 |
| PB Ratio | 2.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.92 |
| EV / Sales | 9.53 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 7.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 23.07 |
| Quick Ratio | 22.61 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 85.12 |
Financial Efficiency
Return on equity (ROE) is 42.30% and return on invested capital (ROIC) is 19.86%.
| Return on Equity (ROE) | 42.30% |
| Return on Assets (ROA) | 31.30% |
| Return on Capital (ROIC) | 19.86% |
| Revenue Per Employee | $8.36M |
| Profits Per Employee | $10.06M |
| Employee Count | 60 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MARA has paid $54.40 million in taxes.
| Income Tax | 54.40M |
| Effective Tax Rate | 8.27% |
Stock Price Statistics
The stock price has increased by +44.39% in the last 52 weeks. The beta is 5.47, so MARA's price volatility has been higher than the market average.
| Beta (5Y) | 5.47 |
| 52-Week Price Change | +44.39% |
| 50-Day Moving Average | 19.61 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 48,414,580 |
Short Selling Information
The latest short interest is 67.09 million, so 24.58% of the outstanding shares have been sold short.
| Short Interest | 67.09M |
| Short Previous Month | 62.21M |
| Short % of Shares Out | 24.58% |
| Short % of Float | 24.86% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, MARA had revenue of $501.57 million and earned $603.46 million in profits. Earnings per share was $2.33.
| Revenue | 501.57M |
| Gross Profit | -18.37M |
| Operating Income | 609.73M |
| Pretax Income | 659.98M |
| Net Income | 603.46M |
| EBITDA | 910.57M |
| EBIT | 667.83M |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $1.60 billion in cash and $340.50 million in debt, giving a net cash position of $1.26 billion or $4.61 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 340.50M |
| Net Cash | 1.26B |
| Net Cash Per Share | $4.61 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 9.07 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -$375.18 million and capital expenditures -$19.43 million, giving a free cash flow of -$394.61 million.
| Operating Cash Flow | -375.18M |
| Capital Expenditures | -19.43M |
| Free Cash Flow | -394.61M |
| FCF Per Share | -$1.52 |
Margins
Gross margin is -3.66%, with operating and profit margins of 121.56% and 120.31%.
| Gross Margin | -3.66% |
| Operating Margin | 121.56% |
| Pretax Margin | 131.58% |
| Profit Margin | 120.31% |
| EBITDA Margin | 181.54% |
| EBIT Margin | 133.15% |
| FCF Margin | -78.67% |
Dividends & Yields
MARA 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 | -58.53% |
| Shareholder Yield | -58.53% |
| Earnings Yield | 9.99% |
| FCF Yield | -6.54% |
Analyst Forecast
The average price target for MARA is $19.33, which is -12.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $19.33 |
| Price Target Difference | -12.61% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 has an Altman Z-Score of 8.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 6 |