MARA Holdings Statistics

Total Valuation

MARA Holdings has a market cap or net worth of EUR 2.88 billion. The enterprise value is 5.57 billion.

Market Cap	2.88B
Enterprise Value	5.57B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	380.23M
Shares Outstanding	n/a
Shares Change (YoY)	+13.89%
Shares Change (QoQ)	-22.63%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	65.99%
Float	371.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	7.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.80

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.05.

Current Ratio	1.27
Quick Ratio	1.08
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-2.67
Interest Coverage	-20.96

Financial Efficiency

Return on equity (ROE) is -34.46% and return on invested capital (ROIC) is -13.93%.

Return on Equity (ROE)	-34.46%
Return on Assets (ROA)	-9.00%
Return on Invested Capital (ROIC)	-13.93%
Return on Capital Employed (ROCE)	-14.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.90M
Profits Per Employee	-4.20M
Employee Count	228
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-48.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.84%
50-Day Moving Average	7.91
200-Day Moving Average	12.31
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	4,546

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)	2.48

Income Statement

In the last 12 months, MARA Holdings had revenue of EUR 772.57 million and -1.12 billion in losses. Loss per share was -3.14.

Revenue	772.57M
Gross Profit	371.18M
Operating Income	-863.87M
Pretax Income	-1.17B
Net Income	-1.12B
EBITDA	-299.82M
EBIT	-863.87M
Loss Per Share	-3.14

Full Income Statement

Balance Sheet

The company has 465.99 million in cash and 3.10 billion in debt, giving a net cash position of -2.64 billion.

Cash & Cash Equivalents	465.99M
Total Debt	3.10B
Net Cash	-2.64B
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	7.79
Working Capital	121.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -683.68 million and capital expenditures -477.22 million, giving a free cash flow of -1.16 billion.

Operating Cash Flow	-683.68M
Capital Expenditures	-477.22M
Free Cash Flow	-1.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.04%, with operating and profit margins of -111.82% and -144.58%.

Gross Margin	48.04%
Operating Margin	-111.82%
Pretax Margin	-150.84%
Profit Margin	-144.58%
EBITDA Margin	-38.81%
EBIT Margin	-111.82%
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	-13.89%
Shareholder Yield	-13.89%
Earnings Yield	-38.73%
FCF Yield	-40.26%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MARA Holdings has an Altman Z-Score of 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	2