Total Valuation
MARA Holdings has a market cap or net worth of $82.84B. The enterprise value is $5.14K.
Market Cap$82.84B
Enterprise Value$5.14K
Share Statistics
MARA Holdings has 381,270,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,270,500
Owned by Insiders2.27%
Owned by Institutions0.15%
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-5.82
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 -834.73M and capital expenditures -447.74M, giving a free cash flow of -1.28B billion.
Operating Cash Flow-834.73M
Free Cash Flow-1.28B
Free Cash Flow per Share-3.36
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
Beta0.95
52-Week Price Change-29.82%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)34.65K
Important Dates
MARA Holdings upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
MARA Holdings as a current ratio of 1.27, with Debt / Equity ratio of 110.39%
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 $527.56M in cash and marketable securities with $2.46B in debt, giving a net cash position of -$1.94B billion.
Cash & Marketable Securities$527.56M
Total Debt$2.46B
Net Cash-$1.94B
Net Cash Per Share-$5.08
Tangible Book Value Per Share$9.79
Margins
Gross margin is 0.30%, with operating margin of -90.64%, and net profit margin of -144.58%.
Gross Margin0.30%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.00%
EPS Growth Forecast-264.69%