Marathon Digital Holdings, Inc.
General ticker "MARA" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $5.0B (TTM average)
Marathon Digital Holdings, Inc. follows the US Stock Market performance with the rate: 5.0%.
Estimated limits based on current volatility of 3.4%: low 13.96$, high 14.95$
Factors to consider:
- Total employees count: 152 as of 2024
- Top business risk factors: Bitcoin price volatility, Regulatory and compliance, Technological obsolescence, Energy costs, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.85$, 14.82$]
- 2026-12-31 to 2027-12-31 estimated range: [5.20$, 13.18$]
Financial Metrics affecting the MARA estimates:
- Negative: with PPE of -4.9 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 42.59 < Shareholder equity ratio, % of 46.76 <= 64.29
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 1.40 <= 3.31
- Negative: Investing cash flow per share per price, % of -19.42 <= -14.17
- Positive: -9.55 < Industry operating profit margin (median), % of 2.68
Short-term MARA quotes
Long-term MARA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $387.51MM | $656.38MM | $907.09MM |
| Operating Expenses | $166.60MM | $350.27MM | $1,729.26MM |
| Operating Income | $220.91MM | $306.11MM | $-822.17MM |
| Non-Operating Income | $56.69MM | $310.39MM | $-546.10MM |
| Interest Expense | $10.35MM | $13.00MM | $48.38MM |
| R&D Expense | $2.81MM | $13.23MM | $30.12MM |
| Income(Loss) | $277.60MM | $616.50MM | $-1,368.27MM |
| Taxes | $16.43MM | $75.50MM | $-56.38MM |
| Net Income(Loss)* | $261.17MM | $541.25MM | $-1,311.48MM |
| Stockholders Equity | $1,615.92MM | $4,129.03MM | $3,471.72MM |
| Inventory | $14.17MM | $0.00MM | $0.00MM |
| Assets | $1,990.97MM | $6,801.32MM | $7,424.83MM |
| Operating Cash Flow | $-315.65MM | $-677.02MM | $-802.73MM |
| Capital expenditure | $27.61MM | $253.46MM | $407.07MM |
| Investing Cash Flow | $4.59MM | $-3,229.06MM | $-669.92MM |
| Financing Cash Flow | $555.86MM | $3,952.54MM | $1,628.01MM |
| Earnings Per Share** | $1.42 | $1.87 | $-3.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.