Marathon Digital Holdings Statistics
Total Valuation
MARA has a market cap or net worth of $5.40 billion. The enterprise value is $4.72 billion.
| Market Cap | 5.40B |
| Enterprise Value | 4.72B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MARA has 282.64 million shares outstanding. The number of shares has increased by 69.47% in one year.
| Shares Outstanding | 282.64M |
| Shares Change (YoY) | +69.47% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 39.72% |
| Float | 265.67M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 36.20.
| PE Ratio | 18.01 |
| Forward PE | 36.20 |
| PS Ratio | 13.92 |
| Forward PS | 6.98 |
| PB Ratio | 3.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.21 |
| EV / Sales | 12.17 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 16.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.51, with a Debt / Equity ratio of 0.20.
| Current Ratio | 30.51 |
| Quick Ratio | 29.81 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 27.82 |
Financial Efficiency
Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 27.40% |
| Return on Assets (ROA) | 17.10% |
| Return on Capital (ROIC) | 10.70% |
| Revenue Per Employee | $6.46M |
| Profits Per Employee | $4.32M |
| Employee Count | 60 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MARA has paid $16.43 million in taxes.
| Income Tax | 16.43M |
| Effective Tax Rate | 5.96% |
Stock Price Statistics
The stock price has increased by +114.74% in the last 52 weeks. The beta is 5.35, so MARA's price volatility has been higher than the market average.
| Beta (1Y) | 5.35 |
| 52-Week Price Change | +114.74% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (30 Days) | 65,773,011 |
Short Selling Information
The latest short interest is 42.96 million, so 15.20% of the outstanding shares have been sold short.
| Short Interest | 42.96M |
| Short Previous Month | 45.31M |
| Short % of Shares Out | 15.20% |
| Short % of Float | 16.17% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, MARA had revenue of $387.51 million and earned $259.05 million in profits. Earnings per share was $1.06.
| Revenue | 387.51M |
| Gross Profit | -15.34M |
| Operating Income | 220.91M |
| Pretax Income | 277.60M |
| Net Income | 259.05M |
| EBITDA | 467.46M |
| EBIT | 287.95M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $1.00 billion in cash and $326.13 million in debt, giving a net cash position of $678.08 million or $2.40 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 326.13M |
| Net Cash | 678.08M |
| Net Cash Per Share | $2.40 |
| Equity / Book Value | 1.62B |
| Book Value Per Share | 5.72 |
| Working Capital | 996.05M |
Cash Flow
In the last 12 months, operating cash flow was -$315.65 million and capital expenditures -$27.61 million, giving a free cash flow of -$343.26 million.
| Operating Cash Flow | -315.65M |
| Capital Expenditures | -27.61M |
| Free Cash Flow | -343.26M |
| FCF Per Share | -$1.87 |
Margins
Gross margin is -3.96%, with operating and profit margins of 57.01% and 66.85%.
| Gross Margin | -3.96% |
| Operating Margin | 57.01% |
| Pretax Margin | 71.64% |
| Profit Margin | 66.85% |
| EBITDA Margin | 120.63% |
| EBIT Margin | 74.31% |
| FCF Margin | -88.58% |
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 | -69.47% |
| Shareholder Yield | -69.47% |
| Earnings Yield | 4.80% |
| FCF Yield | -6.36% |
Analyst Forecast
The average price target for MARA is $21.11, which is 10.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.11 |
| Price Target Difference | 10.58% |
| 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 9.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.5 |
| Piotroski F-Score | 6 |