MARA Holdings, Inc. (MARA)

MARA Holdings Statistics

Total Valuation

MARA Holdings has a market cap or net worth of $6.48 billion. The enterprise value is $6.96 billion.

Market Cap	6.48B
Enterprise Value	6.96B

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

MARA Holdings has 321.83 million shares outstanding. The number of shares has increased by 72.85% in one year.

Current Share Class	321.83M
Shares Outstanding	321.83M
Shares Change (YoY)	+72.85%
Shares Change (QoQ)	+5.84%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	51.88%
Float	315.04M

Valuation Ratios

The trailing PE ratio is 32.48.

PE Ratio	32.48
Forward PE	n/a
PS Ratio	8.93
Forward PS	7.36
PB Ratio	2.15
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.30
EV / Sales	11.62
EV / EBITDA	21.03
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.22.

Current Ratio	4.00
Quick Ratio	2.79
Debt / Equity	0.22
Debt / EBITDA	1.45
Debt / FCF	n/a
Interest Coverage	-4.79

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	-0.74%
Return on Capital (ROIC)	-0.76%
Revenue Per Employee	$9.98M
Profits Per Employee	$2.74M
Employee Count	60
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-26.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.56% in the last 52 weeks. The beta is 5.70, so MARA Holdings's price volatility has been higher than the market average.

Beta (5Y)	5.70
52-Week Price Change	-24.56%
50-Day Moving Average	21.31
200-Day Moving Average	19.23
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	64,462,398

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MARA Holdings had revenue of $598.75 million and earned $164.55 million in profits. Earnings per share was $0.62.

Revenue	598.75M
Gross Profit	242.02M
Operating Income	-29.59M
Pretax Income	447.60M
Net Income	164.55M
EBITDA	330.97M
EBIT	-29.59M
Earnings Per Share (EPS)	$0.62

Balance Sheet

The company has $164.26 million in cash and $639.08 million in debt, giving a net cash position of -$474.82 million or -$1.48 per share.

Cash & Cash Equivalents	164.26M
Total Debt	639.08M
Net Cash	-474.82M
Net Cash Per Share	-$1.48
Equity (Book Value)	2.86B
Book Value Per Share	9.37
Working Capital	179.58M

Cash Flow

In the last 12 months, operating cash flow was -$454.76 million and capital expenditures -$1.12 billion, giving a free cash flow of -$1.57 billion.

Operating Cash Flow	-454.76M
Capital Expenditures	-1.12B
Free Cash Flow	-1.57B
FCF Per Share	-$4.89

Margins

Gross margin is 40.42%, with operating and profit margins of -4.94% and 27.48%.

Gross Margin	40.42%
Operating Margin	-4.94%
Pretax Margin	23.02%
Profit Margin	27.48%
EBITDA Margin	55.28%
EBIT Margin	-4.94%
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	-72.85%
Shareholder Yield	-72.85%
Earnings Yield	2.54%
FCF Yield	-24.25%

Analyst Forecast

The average price target for MARA Holdings is $25.80, which is 28.04% higher than the current price. The consensus rating is "Buy".

Price Target	$25.80
Price Target Difference	28.04%
Analyst Consensus	Buy
Analyst Count	12
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 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 3.78 and a Piotroski F-Score of 3.

Altman Z-Score	3.78
Piotroski F-Score	3