Total Valuation
MARA Holdings has a market cap or net worth of €3.23B. The enterprise value is €7.43K.
Market Cap€3.23B
Enterprise Value€7.43K
Share Statistics
MARA Holdings has 386,299,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding386,299,300
Owned by Insiders2.19%
Owned by Institutions5.58%
Financial Efficiency
MARA Holdings’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -11.00%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-11.00%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee3.41M
Profits Per Employee-17.67K
Employee Count266
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MARA Holdings is ―. MARA Holdings’s PEG ratio is 0.00818.
PE Ratio―
PS Ratio3.52
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-10.21
Price to Operating Cash Flow-3.08
PEG Ratio0.00818
Income Statement
In the last 12 months, MARA Holdings had revenue of 907.09M and earned -1.31B in profits. Earnings per share was -3.69.
Revenue907.09M
Gross Profit-432.94M
Operating Income-822.17M
Pretax Income-1.37B
Net Income-1.31B
EBITDA-547.12M
Earnings Per Share (EPS)-3.69
Cash Flow
In the last 12 months, operating cash flow was -1.14B and capital expenditures -423.13M, giving a free cash flow of -1.57B billion.
Operating Cash Flow-1.14B
Free Cash Flow-1.57B
Free Cash Flow per Share-4.05
Dividends & Yields
MARA Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change-37.07%
50-Day Moving Average10.92
200-Day Moving Average9.73
Relative Strength Index (RSI)33.08
Average Volume (3m)14.92K
Important Dates
MARA Holdings upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
MARA Holdings as a current ratio of 1.27, with Debt / Equity ratio of 148.50%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap1.13
Net Debt to EBITDA-5.66
Interest Coverage Ratio-16.99
Taxes
In the past 12 months, MARA Holdings has paid -56.38M in taxes.
Income Tax-56.38M
Effective Tax Rate0.04
Enterprise Valuation
MARA Holdings EV to EBITDA ratio is -11.49, with an EV/FCF ratio of -20.13.
EV to Sales6.93
EV to EBITDA-11.49
EV to Free Cash Flow-20.13
EV to Operating Cash Flow66.38
Balance Sheet
MARA Holdings has €421.27M in cash and marketable securities with €2.47B in debt, giving a net cash position of -€2.04B billion.
Cash & Marketable Securities€421.27M
Total Debt€2.47B
Net Cash-€2.04B
Net Cash Per Share-€5.29
Tangible Book Value Per Share€9.79
Margins
Gross margin is -42.12%, with operating margin of -90.64%, and net profit margin of -144.58%.
Gross Margin-42.12%
Operating Margin-90.64%
Pretax Margin-150.84%
Net Profit Margin-144.58%
EBITDA Margin-60.32%
EBIT Margin-145.51%
Analyst Forecast
The average price target for MARA Holdings is €13.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.45
Price Target Upside31.73% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-6.13%
EPS Growth Forecast-642.66%