MARA Holdings Statistics
Total Valuation
MARA Holdings has a market cap or net worth of $2.71 billion. The enterprise value is $4.84 billion.
| Market Cap | 2.71B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MARA Holdings has 387.41 million shares outstanding. The number of shares has decreased by -13.63% in one year.
| Current Share Class | 387.41M |
| Shares Outstanding | 387.41M |
| Shares Change (YoY) | -13.63% |
| Shares Change (QoQ) | +30.09% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 72.93% |
| Float | 379.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| Forward PS | 3.36 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.31 |
| Quick Ratio | 2.10 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.48 |
Financial Efficiency
Return on equity (ROE) is -77.41% and return on invested capital (ROIC) is -57.28%.
| Return on Equity (ROE) | -77.41% |
| Return on Assets (ROA) | -20.25% |
| Return on Invested Capital (ROIC) | -57.28% |
| Return on Capital Employed (ROCE) | -46.09% |
| Weighted Average Cost of Capital (WACC) | 16.05% |
| Revenue Per Employee | $2.69M |
| Profits Per Employee | -$11.07M |
| Employee Count | 266 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -214.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.49% in the last 52 weeks. The beta is 5.25, so MARA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 5.25 |
| 52-Week Price Change | -51.49% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 39,652,880 |
Short Selling Information
The latest short interest is 111.94 million, so 28.89% of the outstanding shares have been sold short.
| Short Interest | 111.94M |
| Short Previous Month | 100.75M |
| Short % of Shares Out | 28.89% |
| Short % of Float | 29.47% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, MARA Holdings had revenue of $716.04 million and -$2.94 billion in losses. Loss per share was -$7.81.
| Revenue | 716.04M |
| Gross Profit | 233.60M |
| Operating Income | -2.40B |
| Pretax Income | -3.17B |
| Net Income | -2.94B |
| EBITDA | -1.76B |
| EBIT | -2.40B |
| Loss Per Share | -$7.81 |
Balance Sheet
The company has $946.55 million in cash and $3.08 billion in debt, with a net cash position of -$2.13 billion or -$5.51 per share.
| Cash & Cash Equivalents | 946.55M |
| Total Debt | 3.08B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$5.51 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 6.09 |
| Working Capital | 608.64M |
Cash Flow
In the last 12 months, operating cash flow was -$867.49 million and capital expenditures -$317.05 million, giving a free cash flow of -$1.18 billion.
| Operating Cash Flow | -867.49M |
| Capital Expenditures | -317.05M |
| Depreciation & Amortization | 644.18M |
| Net Borrowing | -513.73M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -$3.06 |
Margins
| Gross Margin | 32.62% |
| Operating Margin | -335.50% |
| Pretax Margin | -442.18% |
| Profit Margin | n/a |
| EBITDA Margin | -245.54% |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.63% |
| Shareholder Yield | 13.63% |
| Earnings Yield | -111.78% |
| FCF Yield | -43.99% |
Analyst Forecast
The average price target for MARA Holdings is $15.99, which is 128.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.99 |
| Price Target Difference | 128.76% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -10.10% |
| EPS Growth Forecast (3Y) | n/a |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 3 |