MARA Holdings Statistics

Total Valuation

MARA Holdings has a market cap or net worth of $5.88 billion. The enterprise value is $8.41 billion.

Market Cap	5.88B
Enterprise Value	8.41B

Important Dates

The last earnings date was Tuesday, July 29, 2025, after market close.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MARA Holdings has 370.46 million shares outstanding. The number of shares has increased by 59.98% in one year.

Current Share Class	370.46M
Shares Outstanding	370.46M
Shares Change (YoY)	+59.98%
Shares Change (QoQ)	+28.14%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	56.00%
Float	364.33M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 26.91.

PE Ratio	9.14
Forward PE	26.91
PS Ratio	6.55
Forward PS	5.48
PB Ratio	1.20
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.39
EV / Sales	10.54
EV / EBITDA	7.58
EV / EBIT	15.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.55.

Current Ratio	0.54
Quick Ratio	0.32
Debt / Equity	0.55
Debt / EBITDA	2.17
Debt / FCF	n/a
Interest Coverage	16.67

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	$5.25M
Profits Per Employee	$4.47M
Employee Count	152
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, MARA Holdings has paid $158.43 million in taxes.

Income Tax	158.43M
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks. The beta is 6.26, so MARA Holdings's price volatility has been higher than the market average.

Beta (5Y)	6.26
52-Week Price Change	+4.96%
50-Day Moving Average	16.56
200-Day Moving Average	16.95
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	42,759,581

Short Selling Information

The latest short interest is 106.12 million, so 28.65% of the outstanding shares have been sold short.

Short Interest	106.12M
Short Previous Month	84.21M
Short % of Shares Out	28.65%
Short % of Float	29.13%
Short Ratio (days to cover)	2.08

Income Statement

In the last 12 months, MARA Holdings had revenue of $798.41 million and earned $678.78 million in profits. Earnings per share was $1.74.

Revenue	798.41M
Gross Profit	333.36M
Operating Income	552.46M
Pretax Income	n/a
Net Income	678.78M
EBITDA	1.11B
EBIT	552.46M
Earnings Per Share (EPS)	$1.74

Full Income Statement

Balance Sheet

The company has $109.48 million in cash and $2.65 billion in debt, giving a net cash position of -$2.54 billion or -$6.85 per share.

Cash & Cash Equivalents	109.48M
Total Debt	2.65B
Net Cash	-2.54B
Net Cash Per Share	-$6.85
Equity (Book Value)	4.80B
Book Value Per Share	13.22
Working Capital	-204.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$852.44 million and capital expenditures -$842.70 million, giving a free cash flow of -$1.70 billion.

Operating Cash Flow	-852.44M
Capital Expenditures	-842.70M
Free Cash Flow	-1.70B
FCF Per Share	-$4.58

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 69.19% and 85.02%.

Gross Margin	41.75%
Operating Margin	69.19%
Pretax Margin	104.79%
Profit Margin	85.02%
EBITDA Margin	138.98%
EBIT Margin	69.19%
FCF Margin	n/a

Dividends & Yields

MARA Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-59.98%
Shareholder Yield	-59.98%
Earnings Yield	11.55%
FCF Yield	-28.85%

Dividend Details

Analyst Forecast

The average price target for MARA Holdings is $22.95, which is 44.70% higher than the current price. The consensus rating is "Buy".

Price Target	$22.95
Price Target Difference	44.70%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 8, 2019. It was a reverse split with a ratio of 1:4.

Last Split Date	Apr 8, 2019
Split Type	Reverse
Split Ratio	1:4

Scores

MARA Holdings has an Altman Z-Score of 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	2