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MARA Holdings (MARA)
NASDAQ:MARA
Total Valuation
MARA Holdings has a market cap or net worth of $4.20B. The enterprise value is $11.40B.
Market Cap$4.20B
Enterprise Value$11.40B
Share Statistics
MARA Holdings has 378,184,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,184,360
Owned by Insiders1.74%
Owned by Institutions1.42%
Financial Efficiency
MARA Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.84M
Profits Per Employee3.16M
Employee Count171
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MARA Holdings is 5.7. MARA Holdings’s PEG ratio is 0.28.
PE Ratio5.7
PS Ratio7.41
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-5.23
Price to Operating Cash Flow-4.80
PEG Ratio0.28
Income Statement
In the last 12 months, MARA Holdings had revenue of 656.38M and earned 541.25M in profits. Earnings per share was 1.87.
Revenue656.38M
Gross Profit-159.37M
Operating Income306.11M
Pretax Income616.50M
Net Income541.25M
EBITDA1.06B
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was -891.41M and capital expenditures -431.75M, giving a free cash flow of -1.32B billion.
Operating Cash Flow-891.41M
Free Cash Flow-1.32B
Free Cash Flow per Share-3.50
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
Beta2.26
52-Week Price Change-61.88%
50-Day Moving Average17.43
200-Day Moving Average15.69
Relative Strength Index (RSI)21.07
Average Volume (3m)46.67M
Important Dates
MARA Holdings upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
MARA Holdings as a current ratio of 4.94, with Debt / Equity ratio of 0.03%
Current Ratio4.94
Quick Ratio4.94
Debt to Market Cap0.50
Net Debt to EBITDA1.97
Interest Coverage Ratio23.55
Taxes
In the past 12 months, MARA Holdings has paid 75.50M in taxes.
Income Tax75.50M
Effective Tax Rate0.12
Enterprise Valuation
MARA Holdings EV to EBITDA ratio is 6.58, with an EV/FCF ratio of -7.46.
EV to Sales10.58
EV to EBITDA6.58
EV to Free Cash Flow-7.46
EV to Operating Cash Flow-10.26
Balance Sheet
MARA Holdings has $826.39M in cash and marketable securities with $3.64B in debt, giving a net cash position of -$2.82B billion.
Cash & Marketable Securities$826.39M
Total Debt$3.64B
Net Cash-$2.82B
Net Cash Per Share-$7.45
Tangible Book Value Per Share$13.97
Margins
Gross margin is 0.14%, with operating margin of 46.64%, and net profit margin of 82.46%.
Gross Margin0.14%
Operating Margin46.64%
Pretax Margin93.92%
Net Profit Margin82.46%
EBITDA Margin160.90%
EBIT Margin95.90%
Analyst Forecast
The average price target for MARA Holdings is $23.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.67
Price Target Upside135.05% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast53.51%
EPS Growth Forecast112.53%