Marathon Digital Holdings, Inc. MARA
12.55
(0.37)
(2.86%)
as of 25 Sep
- Market cap
- $5.0B
- P/E
- 0.0×
Follow MARA
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.87 | 9.00 | 0.00 |
P/S ratio |
0.74 | 54.23 | 4.90 | 4.95 | 195.06 | 20.51 | 3.28 | 10.88 | 7.41 | 3.52 |
P/FCF ratio |
4.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(26.08) | 7.05 | (8.01) | (5.25) | (196.52) | 128.55 | (4.16) | (46.24) | (15.51) | (14.19) |
P/B ratio |
0.00 | 3.81 | 2.62 | 1.61 | 2.73 | 4.79 | 1.00 | 2.61 | 1.18 | 0.92 |
Price to Tangible BV |
0.00 | 0.00 | 4.31 | 2.28 | 2.74 | 4.79 | 1.00 | 2.61 | 1.20 | 0.92 |
EV/Sales |
0.73 | 47.60 | 3.91 | 5.28 | 162.12 | 21.40 | 7.93 | 9.15 | 10.52 | 6.82 |
EV/EBITDA |
3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 285.83 | 0.00 | 8.72 | 9.39 | 0.00 |
EV/Operating CF |
2.64 | (2.29) | (0.74) | (1.89) | (90.87) | (179.60) | (5.29) | (11.23) | (10.20) | (7.70) |
EV/FCF |
4.16 | (2.11) | (0.44) | (1.75) | (22.14) | (9.65) | (9.40) | (8.79) | (6.82) | (4.66) |
Quick Ratio |
0.25 | 1.95 | 1.12 | 0.37 | 151.24 | 54.63 | 8.97 | 29.59 | 4.35 | 1.11 |
Current Ratio |
0.27 | 1.96 | 1.33 | 0.81 | 198.37 | 60.82 | 10.63 | 30.51 | 4.94 | 1.27 |
Net Debt/EBITDA |
1.57 | 2.13 | 0.20 | (0.10) | 21.25 | 11.89 | (0.96) | (1.65) | 2.78 | (8.74) |
Debt/Assets |
97.51% | 13.28% | 19.25% | 15.09% | 0.02% | 50.50% | 65.44% | 16.36% | 36.03% | 48.80% |
Debt/Equity |
(1.92) | 0.27 | 0.34 | 0.27 | 0.00 | 1.07 | 2.03 | 0.20 | 0.59 | 1.02 |
Asset Turnover |
1.12 | 0.03 | 0.15 | 0.20 | 0.03 | 0.18 | 0.09 | 0.24 | 0.15 | 0.13 |
Operating CF/Net income |
(0.35) | 0.34 | 0.64 | 0.94 | 0.74 | 0.64 | 0.25 | (1.22) | (1.25) | 0.61 |
Capex/Depreciation |
(0.16) | 0.00 | (1.26) | 0.00 | (5.79) | (18.37) | 1.30 | (0.15) | (0.58) | (0.46) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1,691.90%) | 3,299.84% | (248.60%) | (107.09%) | (6.63%) | (6.00%) | (129.96%) | 25.88% | 18.82% | (34.45%) | |
| (87.51%) | (187.93%) | (126.54%) | (59.54%) | (6.53%) | (3.39%) | (52.59%) | 16.26% | 12.31% | (18.62%) | |
ROIC |
(274.58%) | 0.00% | (551.05%) | (67.03%) | (3.65%) | (0.23%) | (45.08%) | 14.62% | 3.10% | (11.82%) |
Return on Tangible Assets |
192.24% | (424.11%) | (721.44%) | (103.55%) | (3.46%) | (3.14%) | (132.33%) | 15.53% | 28.12% | (80.31%) |
Average Days of Receivables |
0.95 | 4.78 | 0.00 | 0.00 | 6,263.49 | 61.76 | 0.06 | 1.97 | 3.53 | 7.46 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.73% | 2.02% | 3.32% |
Selling, General and Administrative Expense of Revenue |
25.66% | 1,641.40% | 333.74% | 210.46% | 146.98% | 109.55% | 48.10% | 21.58% | 38.69% | 38.58% |
Intangible Assets out of Total Assets |
0.69 | 0.00 | 0.22 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
5.33% | 380.45% | 91.25% | 78.78% | 27.04% | 101.02% | 20.89% | 8.42% | 24.02% | 18.99% |
Graham Net Nets |
(0.81) | 0.26 | 0.10 | (0.25) | 0.34 | (0.02) | (1.38) | 0.16 | (0.45) | (0.99) |
Graham Number |
81.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.93 | 24.46 | 0.00 |
Earnings Yield |
(105.59%) | (111.72%) | (175.00%) | (60.23%) | (3.93%) | (0.97%) | (166.76%) | 5.60% | 11.12% | (38.42%) |
Free Cash Flow Yield |
23.73% | (41.61%) | (179.49%) | (60.89%) | (3.75%) | (10.81%) | (25.75%) | (9.57%) | (20.81%) | (41.58%) |
Revenue per Share |
38.62 | 0.32 | 0.29 | 0.18 | 0.05 | 1.60 | 1.04 | 2.11 | 2.26 | 2.55 |
Operating CF per Share |
10.72 | (6.63) | (1.55) | (0.50) | (0.10) | (0.19) | (1.56) | (1.72) | (2.33) | (2.26) |
Capex per Share |
(3.89) | 0.00 | (1.03) | 0.00 | (0.22) | (2.76) | 1.21 | (0.15) | (0.86) | (1.14) |
Free Cash Flow per Share |
6.83 | (6.63) | (2.58) | (0.50) | (0.31) | (2.95) | (0.35) | (1.87) | (3.20) | (3.40) |
Cash per Share |
5.27 | 9.17 | 0.48 | 0.10 | 1.76 | 5.92 | 2.07 | 5.42 | 1.41 | 1.58 |
Shareholders Equity per Share |
(9.79) | 4.53 | 0.55 | 0.55 | 3.83 | 6.87 | 3.40 | 8.79 | 14.26 | 9.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(9.79) | 4.53 | 0.55 | 0.55 | 3.83 | 6.87 | 3.40 | 8.79 | 14.26 | 9.79 |
Free Cash Flow |
6.48 | (10.82) | (13.74) | (3.32) | (25.51) | (292.81) | (39.21) | (343.26) | (926.97) | (1,206.14) |
Working Capital |
(14.94) | 7.38 | 0.74 | (0.36) | 284.97 | 672.99 | 251.43 | 996.05 | 375.18 | 142.39 |
Capital Expenditures |
(3.69) | (0.01) | (5.50) | (0.01) | (17.74) | (273.85) | 137.26 | (27.61) | (249.95) | (403.42) |
Net Current Asset Value |
(22.05) | 7.38 | 0.74 | (1.48) | 284.90 | (77.99) | (531.75) | 654.75 | (2,195.00) | (3,145.54) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04 | 22.56 | 0.00 |
Capex to Sales |
0.10 | 0.02 | 3.52 | 0.00 | 4.07 | 1.72 | (1.17) | 0.07 | 0.38 | 0.44 |
Net Profit Margin |
(78.26%) | (6,030.33%) | (820.17%) | (296.75%) | (239.80%) | (18.73%) | (589.39%) | 66.85% | 82.46% | (144.58%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.08 | 15.89 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
839.31 | 811.49 | 4.21 | 0.29 | 0.18 | 0.05 | 0.39 | 0.28 | 0.28 | 0.59 |
Cash ROIC |
74.90% | (44.45%) | (143.28%) | (132.44%) | (5.49%) | (14.77%) | (32.05%) | (33.60%) | (31.83%) | (30.20%) |
Accounts Receivable Turnover |
315.91 | 10.20 | 0.00 | 0.00 | 0.12 | 3.13 | 8.74 | 367.48 | 155.61 | 72.90 |
Accounts Payable Turnover |
3.86 | 0.76 | 2.10 | 2.01 | 6.18 | 9.67 | 33.33 | 35.82 | 35.09 | 45.20 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
99.34 | 206.31 | 134.53 | 182.07 | 52.77 | 66.92 | 3.16 | 18.27 | 10.93 | 8.07 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.12 | 0.05 | — | — | 37.39 | 50.85 | 13.48 | 1.05 | 4.22 | 12.44 |
Average Payables |
6.88 | 4.59 | 1.60 | 1.24 | 1.12 | 4.39 | 4.54 | 6.33 | 11.95 | 12.55 |
Average Assets |
32.76 | 16.67 | 10.13 | 5.91 | 159.94 | 878.79 | 1,319.79 | 1,593.11 | 4,396.15 | 7,044.11 |
Average Common Equity |
1.69 | (0.95) | 5.15 | 3.28 | 157.70 | 496.92 | 534.02 | 1,000.93 | 2,875.93 | 3,806.52 |
Columns are period end dates