MARA Holdings Statistics
Total Valuation
MARA Holdings has a market cap or net worth of $4.63 billion. The enterprise value is $6.67 billion.
| Market Cap | 4.63B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MARA Holdings has 386.30 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 386.30M |
| Shares Outstanding | 386.30M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 72.47% |
| Float | 378.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.75 |
| PS Ratio | 5.75 |
| Forward PS | 6.54 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.89 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.63 |
Financial Efficiency
Return on equity (ROE) is -105.57% and return on invested capital (ROIC) is -62.80%.
| Return on Equity (ROE) | -105.57% |
| Return on Assets (ROA) | -26.30% |
| Return on Invested Capital (ROIC) | -62.80% |
| Return on Capital Employed (ROCE) | -67.59% |
| Weighted Average Cost of Capital (WACC) | 22.39% |
| Revenue Per Employee | $3.02M |
| Profits Per Employee | -$12.99M |
| Employee Count | 266 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -176.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks. The beta is 5.33, so MARA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 5.33 |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 50,349,372 |
Short Selling Information
The latest short interest is 110.30 million, so 28.55% of the outstanding shares have been sold short.
| Short Interest | 110.30M |
| Short Previous Month | 106.45M |
| Short % of Shares Out | 28.55% |
| Short % of Float | 29.16% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, MARA Holdings had revenue of $804.22 million and -$3.46 billion in losses. Loss per share was -$9.32.
| Revenue | 804.22M |
| Gross Profit | 322.67M |
| Operating Income | -2.54B |
| Pretax Income | -3.64B |
| Net Income | -3.46B |
| EBITDA | -1.88B |
| EBIT | -2.54B |
| Loss Per Share | -$9.32 |
Balance Sheet
The company has $421.27 million in cash and $2.47 billion in debt, with a net cash position of -$2.04 billion or -$5.29 per share.
| Cash & Cash Equivalents | 421.27M |
| Total Debt | 2.47B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$5.29 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 4.35 |
| Working Capital | -64.63M |
Cash Flow
In the last 12 months, operating cash flow was -$895.05 million and capital expenditures -$395.96 million, giving a free cash flow of -$1.29 billion.
| Operating Cash Flow | -895.05M |
| Capital Expenditures | -395.96M |
| Depreciation & Amortization | 660.64M |
| Net Borrowing | -117.20M |
| Free Cash Flow | -1.29B |
| FCF Per Share | -$3.34 |
Margins
| Gross Margin | 40.12% |
| Operating Margin | -315.76% |
| Pretax Margin | -452.17% |
| Profit Margin | n/a |
| EBITDA Margin | -233.61% |
| 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 |
| Buyback Yield | 5.03% |
| Shareholder Yield | 5.03% |
| Earnings Yield | -74.67% |
| FCF Yield | -27.90% |
Analyst Forecast
The average price target for MARA Holdings is $17.99, which is 50.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.99 |
| Price Target Difference | 50.17% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -15.59% |
| 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 |
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 -1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.64 |
| Piotroski F-Score | 3 |