Marathon Digital Holdings Inc
Exchange: NASDAQSector: Financial ServicesIndustry: Capital Markets
Marathon Digital Holdings is a global leader in digital asset compute that develops and deploys innovative technologies to build a more sustainable and inclusive future. Marathon secures the world’s preeminent blockchain ledger and supports the energy transformation by converting clean, stranded, or otherwise underutilized energy into economic value.
Did you know?
Carries 6.3x more debt than cash on its balance sheet.
Current Price
$11.46
-4.42%GoodMoat Value
$19.34
68.8% undervaluedProfile
Valuation (TTM)
Market Cap$4.33B
P/E-3.30
EV—
P/B1.25
Shares Out378.18M
P/Sales4.78
Revenue$907.09M
EV/EBITDA—
Marathon Digital Holdings Inc (MARA) Stock Analysis
Market Cap$4.33B
Current Price$11.46
P/E Ratio-3.30
Forward P/E—
PEG Ratio0.01
EPS$-3.69
Book Value$9.18
P/B Ratio1.25
MARA Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 3.1B
Revenue
1M
FY19
4M
FY20
159M
FY21
118M
FY22
388M
FY23
656M
FY24
907M
FY25
Net Income
—
FY19
—
FY20
—
FY21
—
FY22
261M
FY23
541M
FY24
—
FY25
MARA 52-Week Range
$6.73
$22.84
50-Day MA: $9.46200-Day MA: $13.04
Did you know?
Price sits at 29% of its 52-week range.
Marathon Digital Holdings Inc (MARA) Financial Summary
Marathon Digital Holdings Inc (MARA) is a Financial Services company in the Capital Markets industry, listed on NASDAQ. The stock currently trades at $11.46 with a market capitalization of $4.33B.
Key valuation metrics include a P/E ratio of -3.30, price-to-book ratio of 1.25, and EPS of $-3.69. The company reports a profit margin of -144.6% and return on equity of -37.8%.
MARA Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $4.33B |
| P/E Ratio | -3.30 |
| EPS | $-3.69 |
| P/B Ratio | 1.25 |
| P/S Ratio | 4.78 |
| Profit Margin | -144.6% |
| Return on Equity | -37.8% |
| Debt/Equity | 1.05 |
MARA Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $1.19M | $-3.52M |
| FY20 | $4.36M | $-10.45M |
| FY21 | $159.16M | $-29.81M |
| FY22 | $117.75M | $-694.02M |
| FY23 | $387.51M | $261.17M |
| FY24 | $656.38M | $541.25M |
| FY25 | $907.09M | $-1.31B |
Marathon Digital Holdings Inc (MARA) Valuation
Based on GoodMoat's DCF model, Marathon Digital Holdings Inc has a fair value estimate of $19.34. At the current price of $11.46, the stock appears 40.7% undervalued relative to our intrinsic value estimate.
MARA Quality Indicators
Marathon Digital Holdings Inc maintains a profit margin of -144.6% and an operating margin of -139.4%. Return on equity stands at -37.8%. The current ratio is 1.27. Debt-to-equity ratio is 1.05.
About Marathon Digital Holdings Inc
Marathon Digital Holdings is a global leader in digital asset compute that develops and deploys innovative technologies to build a more sustainable and inclusive future. Marathon secures the world’s preeminent blockchain ledger and supports the energy transformation by converting clean, stranded, or otherwise underutilized energy into economic value.
MARA Free Cash Flow
Marathon Digital Holdings Inc generated $-1.21B in trailing twelve-month free cash flow, representing an FCF yield of -27.83%. This low FCF yield may reflect heavy reinvestment or growth spending.
MARA Shares Outstanding
Marathon Digital Holdings Inc has 0.38 billion shares outstanding at a share price of $11.46, giving it a market capitalization of $4.33B.