MARA Holdings Statistics
Total Valuation
MARA Holdings has a market cap or net worth of $4.19 billion. The enterprise value is $7.29 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MARA Holdings has 380.23 million shares outstanding. The number of shares has increased by 13.89% in one year.
| Current Share Class | 380.23M |
| Shares Outstanding | 380.23M |
| Shares Change (YoY) | +13.89% |
| Shares Change (QoQ) | -22.63% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 65.97% |
| Float | 371.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| Forward PS | 5.35 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 18.37% |
| Revenue Per Employee | $3.41M |
| Profits Per Employee | -$4.93M |
| Employee Count | 266 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.94% in the last 52 weeks. The beta is 5.30, so MARA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 5.30 |
| 52-Week Price Change | -22.94% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 43,859,537 |
Short Selling Information
The latest short interest is 104.70 million, so 27.54% of the outstanding shares have been sold short.
| Short Interest | 104.70M |
| Short Previous Month | 113.18M |
| Short % of Shares Out | 27.54% |
| Short % of Float | 28.19% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, MARA Holdings had revenue of $907.09 million and -$1.31 billion in losses. Loss per share was -$3.69.
| Revenue | 907.09M |
| Gross Profit | 435.81M |
| Operating Income | -1.01B |
| Pretax Income | -1.37B |
| Net Income | -1.31B |
| EBITDA | -352.03M |
| EBIT | -1.01B |
| Loss Per Share | -$3.69 |
Full Income StatementBalance Sheet
The company has $547.13 million in cash and $3.65 billion in debt, giving a net cash position of -$3.10 billion or -$8.15 per share.
| Cash & Cash Equivalents | 547.13M |
| Total Debt | 3.65B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$8.15 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 9.15 |
| Working Capital | 142.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$802.73 million and capital expenditures -$560.31 million, giving a free cash flow of -$1.36 billion.
| Operating Cash Flow | -802.73M |
| Capital Expenditures | -560.31M |
| Depreciation & Amortization | 662.26M |
| Net Borrowing | 1.15B |
| Free Cash Flow | -1.36B |
| FCF Per Share | -$3.58 |
Full Cash Flow StatementMargins
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 | -31.27% |
| FCF Yield | -32.50% |
Analyst Forecast
The average price target for MARA Holdings is $17.85, which is 61.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.85 |
| Price Target Difference | 61.98% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 13.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.3 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 |