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MARA Holdings (MARA) Stock Statistics & Valuation Metrics
Total Valuation
MARA Holdings has a market cap or net worth of $2.62B. The enterprise value is $7.43B.
- Market Cap
- $2.62B
- Enterprise Value
- $7.43B
Share Statistics
MARA Holdings has 386,299,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 386,299,300
- Owned by Insiders
- 2.14%
- Owned by Institutions
- 46.90%
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 Employee
- 3.41M
- Profits Per Employee
- -4.93M
- Employee Count
- 266
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MARA Holdings is -0.72. MARA Holdings’s PEG ratio is 0.01.
- PE Ratio
- -0.72
- PS Ratio
- 3.25
- PB Ratio
- 1.56
- Price to FCF
- -1.67
- Price to Operating Cash Flow
- -2.26
- PEG Ratio
- 0.01
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.
- Revenue
- 907.09M
- 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
- -4.10
Dividends & Yields
MARA Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -59.87%
- Earnings Yield
- -133.78%
Stock Price Statistics
- Beta
- 2.02
- 52-Week Price Change
- -61.88%
- 50-Day Moving Average
- 10.37
- 200-Day Moving Average
- 10.78
- Relative Strength Index (RSI)
- 27.52
- Average Volume (3m)
- 42.73M
Important Dates
MARA Holdings upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
MARA Holdings as a current ratio of 1.27, with Debt / Equity ratio of 105.00%
- Current Ratio
- 1.27
- Quick Ratio
- 1.27
- Debt to Market Cap
- 1.13
- 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 Rate
- 0.04
Enterprise Valuation
MARA Holdings EV to EBITDA ratio is -2.68, with an EV/FCF ratio of -2.98.
- EV to Sales
- 5.79
- EV to EBITDA
- -2.68
- EV to Free Cash Flow
- -2.98
- EV to Operating Cash Flow
- -4.08
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
- $4.27
Margins
Gross margin is -8.46%, with operating margin of -99.61%, and net profit margin of -429.71%.
- Gross Margin
- -8.46%
- Operating Margin
- -99.61%
- Pretax Margin
- -452.17%
- Net Profit Margin
- -429.71%
- EBITDA Margin
- -216.45%
- EBIT Margin
- -318.33%
Analyst Forecast
The average price target for MARA Holdings is $14.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $14.44
- Price Target Upside
- 113.36% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 0.73%
- EPS Growth Forecast
- -642.27%
Scores
- Smart Score
- 6
- AI Score
- 48
