Marathon Digital Holdings, Inc.
General ticker "MARA" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $5.6B (TTM average)
Marathon Digital Holdings, Inc. follows the US Stock Market performance with the rate: 40.9%.
Estimated limits based on current volatility of 3.2%: low 11.94$, high 12.73$
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 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.27$, 17.92$]
- 2025-12-31 to 2026-12-31 estimated range: [4.83$, 12.18$]
Financial Metrics affecting the MARA estimates:
- Positive: with PPE of 34.4 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 46.64 > 18.64
- Negative: Operating cash flow per share per price, % of -12.14 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: Investing cash flow per share per price, % of -57.89 <= -14.38
- Positive: 41.86 < Shareholder equity ratio, % of 60.71 <= 63.39
- Positive: Inventory ratio change, % of -3.53 <= -0.75
- Negative: 0.01 < Interest expense per share per price, % of 0.23
Short-term MARA quotes
Long-term MARA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $117.75MM | $387.51MM | $656.38MM |
| Operating Expenses | $791.30MM | $166.60MM | $350.27MM |
| Operating Income | $-673.54MM | $220.91MM | $306.11MM |
| Non-Operating Income | $-44.71MM | $56.69MM | $310.39MM |
| Interest Expense | $14.98MM | $10.35MM | $13.00MM |
| R&D Expense | $0.10MM | $2.81MM | $13.23MM |
| Income(Loss) | $-718.25MM | $277.60MM | $616.50MM |
| Taxes | $-24.23MM | $16.43MM | $75.50MM |
| Profit(Loss)* | $-701.30MM | $261.17MM | $541.25MM |
| Stockholders Equity | $385.94MM | $1,615.92MM | $4,129.03MM |
| Inventory | $0.00MM | $14.17MM | $0.00MM |
| Assets | $1,195.24MM | $1,990.97MM | $6,801.32MM |
| Operating Cash Flow | $-176.48MM | $-315.65MM | $-677.02MM |
| Capital expenditure | $41.11MM | $27.61MM | $253.46MM |
| Investing Cash Flow | $-390.23MM | $4.59MM | $-3,229.06MM |
| Financing Cash Flow | $410.65MM | $555.86MM | $3,952.54MM |
| Earnings Per Share** | $-6.18 | $1.42 | $1.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.