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MARA Holdings (MARA)
NASDAQ:MARA

MARA Holdings (MARA) Stock Statistics & Valuation Metrics

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Total Valuation

MARA Holdings has a market cap or net worth of $3.54B. The enterprise value is $6.64B.
Market Cap$3.54B
Enterprise Value$6.64B

Share Statistics

MARA Holdings has 380,234,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,234,650
Owned by Insiders2.46%
Owned by Institutions10.21%

Financial Efficiency

MARA Holdings’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -10.79%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-10.79%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee5.30M
Profits Per Employee-27.48K
Employee Count171
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 Flow34.95
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-49.40M
Earnings Per Share (EPS)-3.69

Cash Flow

In the last 12 months, operating cash flow was 94.72M and capital expenditures -407.07M, giving a free cash flow of -312.35M billion.
Operating Cash Flow94.72M
Free Cash Flow-312.35M
Free Cash Flow per Share-0.82

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

Beta2.28
52-Week Price Change-28.14%
50-Day Moving Average9.16
200-Day Moving Average14.10
Relative Strength Index (RSI)55.42
Average Volume (3m)50.03M

Important Dates

MARA Holdings upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

MARA Holdings as a current ratio of 1.27, with Debt / Equity ratio of 105.00%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap1.13
Net Debt to EBITDA-62.72
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 -127.28, with an EV/FCF ratio of -20.13.
EV to Sales6.93
EV to EBITDA-127.28
EV to Free Cash Flow-20.13
EV to Operating Cash Flow66.38

Balance Sheet

MARA Holdings has $547.13M in cash and marketable securities with $3.65B in debt, giving a net cash position of -$3.10B billion.
Cash & Marketable Securities$547.13M
Total Debt$3.65B
Net Cash-$3.10B
Net Cash Per Share-$8.15
Tangible Book Value Per Share$9.79

Margins

Gross margin is 36.97%, with operating margin of -90.64%, and net profit margin of -144.58%.
Gross Margin36.97%
Operating Margin-90.64%
Pretax Margin-150.84%
Net Profit Margin-144.58%
EBITDA Margin-5.45%
EBIT Margin-90.64%

Analyst Forecast

The average price target for MARA Holdings is $13.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.67
Price Target Upside46.67% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast53.51%
EPS Growth Forecast112.53%

Scores

Smart Score2
AI Score