NASDAQ : MARA

MARA Holdings, Inc. — Key statistics

Financials · Capital Markets · United States

Last price 7.165 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.77B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.60B
Enterprise Value4.64B

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class386.30M
Shares Outstanding386.30M
Shares Change (YoY)-5.03%
Shares Change (QoQ)+0.37%
Owned by Insiders (%)1.98%
Owned by Institutions (%)72.40%
Float378.51M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio3.22
Forward PS3.61
PB Ratio1.56
P/TBV Ratio1.69
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales5.77
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.89
Quick Ratio0.76
Debt / Equity1.40
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-59.63

Financialefficiency

MeasureValue
Return on Equity (ROE)-105.57%
Return on Assets (ROA)-26.30%
Return on Invested Capital (ROIC)-62.80%
Return on Capital Employed (ROCE)-67.59%
Weighted Average Cost of Capital (WACC)17.92%
Revenue Per Employee$3.02M
Profits Per Employee-$12.99M
Employee Count266
Asset Turnover0.13
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-176.06M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)5.35
52-Week Price Change-63.33%
50-Day Moving Average10.28
200-Day Moving Average10.78
Relative Strength Index (RSI)27.11
Average Volume (20 Days)34,730,567

Shortselling

MeasureValue
Short Interest111.94M
Short Previous Month100.75M
Short % of Shares Out28.98%
Short % of Float29.57%
Short Ratio (days to cover)2.72

Incomestatement

MeasureValue
Revenue804.22M
Gross Profit322.67M
Operating Income-2.54B
Pretax Income-3.64B
Net Income-3.46B
EBITDA-1.88B
EBIT-2.54B
Loss Per Share-$9.32

Balancesheet

MeasureValue
Cash & Cash Equivalents421.27M
Total Debt2.47B
Net Cash-2.04B
Net Cash Per Share-$5.29
Equity (Book Value)1.76B
Book Value Per Share4.35
Working Capital-64.63M

Cashflow

MeasureValue
Operating Cash Flow-895.05M
Capital Expenditures-395.96M
Depreciation & Amortization660.64M
Net Borrowing-117.20M
Free Cash Flow-1.29B
FCF Per Share-$3.34

Margins

MeasureValue
Gross Margin40.12%
Operating Margin-315.76%
Pretax Margin-452.17%
Profit Marginn/a
EBITDA Margin-233.61%
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield5.03%
Shareholder Yield5.03%
Earnings Yield-138.71%
FCF Yield-49.81%

Analystforecasts

MeasureValue
Price Target$18.22
Price Target Difference171.13%
Analyst ConsensusBuy
Analyst Count15
Revenue Growth Forecast (3Y)-12.58%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 8, 2019
Split TypeReverse
Split Ratio1:4

Scores

MeasureValue
Altman Z-Score-1.64
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a