MARA Holdings Statistics
Total Valuation
MARA Holdings has a market cap or net worth of $4.86 billion. The enterprise value is $6.86 billion.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MARA Holdings has 381.27 million shares outstanding. The number of shares has increased by 17.02% in one year.
| Current Share Class | 381.27M |
| Shares Outstanding | 381.27M |
| Shares Change (YoY) | +17.02% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 65.90% |
| Float | 372.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.26 |
| PS Ratio | 5.65 |
| Forward PS | 6.10 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.84 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.90 |
Financial Efficiency
Return on equity (ROE) is -67.33% and return on invested capital (ROIC) is -26.17%.
| Return on Equity (ROE) | -67.33% |
| Return on Assets (ROA) | -15.59% |
| Return on Invested Capital (ROIC) | -26.17% |
| Return on Capital Employed (ROCE) | -30.77% |
| Weighted Average Cost of Capital (WACC) | 23.23% |
| Revenue Per Employee | $3.26M |
| Profits Per Employee | -$7.66M |
| Employee Count | 266 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MARA Holdings has paid $31.86 million in taxes.
| Income Tax | 31.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.06% in the last 52 weeks. The beta is 5.43, so MARA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 5.43 |
| 52-Week Price Change | -20.06% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 45,919,433 |
Short Selling Information
The latest short interest is 104.70 million, so 27.46% of the outstanding shares have been sold short.
| Short Interest | 104.70M |
| Short Previous Month | 113.18M |
| Short % of Shares Out | 27.46% |
| Short % of Float | 28.10% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, MARA Holdings had revenue of $867.82 million and -$2.04 billion in losses. Loss per share was -$5.60.
| Revenue | 867.82M |
| Gross Profit | 393.42M |
| Operating Income | -1.42B |
| Pretax Income | -2.01B |
| Net Income | -2.04B |
| EBITDA | -745.15M |
| EBIT | -1.42B |
| Loss Per Share | -$5.60 |
Full Income StatementBalance Sheet
The company has $513.65 million in cash and $2.46 billion in debt, with a net cash position of -$1.95 billion or -$5.12 per share.
| Cash & Cash Equivalents | 513.65M |
| Total Debt | 2.46B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$5.12 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 5.86 |
| Working Capital | 279.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$834.73 million and capital expenditures -$504.18 million, giving a free cash flow of -$1.34 billion.
| Operating Cash Flow | -834.73M |
| Capital Expenditures | -504.18M |
| Depreciation & Amortization | 675.82M |
| Net Borrowing | -117.20M |
| Free Cash Flow | -1.34B |
| FCF Per Share | -$3.51 |
Full Cash Flow StatementMargins
Gross margin is 45.33%, with operating and profit margins of -163.74% and -234.83%.
| Gross Margin | 45.33% |
| Operating Margin | -163.74% |
| Pretax Margin | -231.50% |
| Profit Margin | -234.83% |
| EBITDA Margin | -85.86% |
| EBIT Margin | -163.74% |
| 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 | -17.02% |
| Shareholder Yield | -17.02% |
| Earnings Yield | -41.53% |
| FCF Yield | -27.29% |
Analyst Forecast
The average price target for MARA Holdings is $18.00, which is 41.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 41.18% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 13.42% |
| 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 1:4.
| Last Split Date | Apr 8, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
MARA Holdings has an Altman Z-Score of -0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 5 |
