Marathon Digital Statistics Share Statistics Marathon Digital has 370.46M
shares outstanding. The number of shares has increased by 19.51%
in one year.
Shares Outstanding 370.46M Shares Change (YoY) 19.51% Shares Change (QoQ) 1.77% Owned by Institutions (%) 58.35% Shares Floating 362.38M Failed to Deliver (FTD) Shares 263,546 FTD / Avg. Volume 0.56%
Short Selling Information The latest short interest is 84.21M, so 23.93% of the outstanding
shares have been sold short.
Short Interest 84.21M Short % of Shares Out 23.93% Short % of Float 31.41% Short Ratio (days to cover) 1.69
Valuation Ratios The PE ratio is 8.98 and the forward
PE ratio is -30.74.
Marathon Digital's PEG ratio is
0.28.
PE Ratio 8.98 Forward PE -30.74 PS Ratio 7.41 Forward PS 4.4 PB Ratio 1.18 P/FCF Ratio -5.23 PEG Ratio 0.28
Financial Ratio History Enterprise Valuation Marathon Digital has an Enterprise Value (EV) of 6.94B.
EV / Sales 10.58 EV / EBITDA 6.58 EV / EBIT -10.26 EV / FCF -7.46
Financial Position The company has a current ratio of 4.94,
with a Debt / Equity ratio of 0.6.
Current Ratio 4.94 Quick Ratio 4.94 Debt / Equity 0.6 Debt / EBITDA 2.34 Debt / FCF -2.66 Interest Coverage 23.55
Financial Efficiency Return on Equity is 13.11% and Return on Invested Capital is 4.01%.
Return on Equity 13.11% Return on Assets 7.96% Return on Invested Capital 4.01% Revenue Per Employee $3.84M Profits Per Employee $3.17M Employee Count 171 Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax 75.5M Effective Tax Rate 12.25%
Stock Price Statistics The stock price has increased by 3.57% in the
last 52 weeks. The beta is 6.26, so Marathon Digital's
price volatility has been higher than the market average.
Beta 6.26 52-Week Price Change 3.57% 50-Day Moving Average 16.48 200-Day Moving Average 16.99 Relative Strength Index (RSI) 39.36 Average Volume (20 Days) 46,788,485
Income Statement In the last 12 months, Marathon Digital had revenue of 656.38M
and earned 541.25M
in profits. Earnings per share was 1.87.
Revenue 656.38M Gross Profit -159.37M Operating Income 306.11M Net Income 541.25M EBITDA 1.06B EBIT 629.5M Earnings Per Share (EPS) 1.87
Full Income Statement Balance Sheet The company has 391.77M in cash and 2.47B in
debt, giving a net cash position of -2.08B.
Cash & Cash Equivalents 391.77M Total Debt 2.47B Net Cash -2.08B Retained Earnings -26.39M Total Assets 7.72B Working Capital -204.56M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -677.02M
and capital expenditures -253.46M, giving a free cash flow of -930.48M.
Operating Cash Flow -677.02M Capital Expenditures -253.46M Free Cash Flow -930.48M FCF Per Share -3.21
Full Cash Flow Statement Margins Gross margin is -24.28%, with operating and profit margins of 46.64% and 82.46%.
Gross Margin -24.28% Operating Margin 46.64% Pretax Margin 93.92% Profit Margin 82.46% EBITDA Margin 160.9% EBIT Margin 46.64% FCF Margin -141.76%
Dividends & Yields MARA does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 11.13% FCF Yield -19.14%
Dividend Details Analyst Forecast The average price target for MARA is $22,
which is 40.6% higher than the current price. The consensus rating is "Hold".
Price Target $22 Price Target Difference 40.6% Analyst Consensus Hold Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 24.46 Graham Upside 56.29%
Stock Splits The last stock split was on Apr 8, 2019. It was a
backward
split with a ratio of 1:4.
Last Split Date Apr 8, 2019 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 1.66 Piotroski F-Score 2
