MARA Holdings Statistics

Total Valuation

MARA Holdings has a market cap or net worth of $5.54 billion. The enterprise value is $7.49 billion.

Market Cap	5.54B
Enterprise Value	7.49B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026, after market close.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

MARA Holdings has 381.27 million shares outstanding. The number of shares has increased by 17.02% in one year.

Current Share Class	381.27M
Shares Outstanding	381.27M
Shares Change (YoY)	+17.02%
Shares Change (QoQ)	+4.52%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	65.59%
Float	372.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.72
PS Ratio	6.39
Forward PS	6.51
PB Ratio	2.48
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.06.

Current Ratio	1.84
Quick Ratio	1.63
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.90

Financial Efficiency

Return on equity (ROE) is -67.33% and return on invested capital (ROIC) is -26.17%.

Return on Equity (ROE)	-67.33%
Return on Assets (ROA)	-15.59%
Return on Invested Capital (ROIC)	-26.17%
Return on Capital Employed (ROCE)	-30.77%
Weighted Average Cost of Capital (WACC)	23.90%
Revenue Per Employee	$3.26M
Profits Per Employee	-$7.66M
Employee Count	266
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, MARA Holdings has paid $31.86 million in taxes.

Income Tax	31.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is 5.38, so MARA Holdings's price volatility has been higher than the market average.

Beta (5Y)	5.38
52-Week Price Change	-2.94%
50-Day Moving Average	13.06
200-Day Moving Average	12.51
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	42,004,479

Short Selling Information

The latest short interest is 102.56 million, so 26.90% of the outstanding shares have been sold short.

Short Interest	102.56M
Short Previous Month	98.64M
Short % of Shares Out	26.90%
Short % of Float	27.51%
Short Ratio (days to cover)	2.62

Income Statement

In the last 12 months, MARA Holdings had revenue of $867.82 million and -$2.04 billion in losses. Loss per share was -$5.60.

Revenue	867.82M
Gross Profit	393.42M
Operating Income	-1.42B
Pretax Income	-2.01B
Net Income	-2.04B
EBITDA	-745.15M
EBIT	-1.42B
Loss Per Share	-$5.60

Full Income Statement

Balance Sheet

The company has $513.65 million in cash and $2.46 billion in debt, giving a net cash position of -$1.95 billion or -$5.12 per share.

Cash & Cash Equivalents	513.65M
Total Debt	2.46B
Net Cash	-1.95B
Net Cash Per Share	-$5.12
Equity (Book Value)	2.33B
Book Value Per Share	5.86
Working Capital	279.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$834.73 million and capital expenditures -$504.18 million, giving a free cash flow of -$1.34 billion.

Operating Cash Flow	-834.73M
Capital Expenditures	-504.18M
Depreciation & Amortization	675.82M
Net Borrowing	-117.20M
Free Cash Flow	-1.34B
FCF Per Share	-$3.51

Full Cash Flow Statement

Margins

Gross margin is 45.33%, with operating and profit margins of -163.74% and -234.83%.

Gross Margin	45.33%
Operating Margin	-163.74%
Pretax Margin	-231.50%
Profit Margin	-234.83%
EBITDA Margin	-85.86%
EBIT Margin	-163.74%
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	-17.02%
Shareholder Yield	n/a
Earnings Yield	-36.76%
FCF Yield	-24.15%

Analyst Forecast

The average price target for MARA Holdings is $18.16, which is 24.90% higher than the current price. The consensus rating is "Buy".

Price Target	$18.16
Price Target Difference	24.90%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (3Y)	-7.44%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 -0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	5