Marathon Digital Statistics
Share Statistics
Marathon Digital has 351.93M
shares outstanding. The number of shares has increased by 26.69%
in one year.
| Shares Outstanding | 351.93M |
| Shares Change (YoY) | 26.69% |
| Shares Change (QoQ) | 1.9% |
| Owned by Institutions (%) | 68.93% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 199,611 |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 94.84M, so 26.95% of the outstanding
shares have been sold short.
| Short Interest | 94.84M |
| Short % of Shares Out | 26.95% |
| Short % of Float | 35.37% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 8.98 and the forward
PE ratio is -17.07.
Marathon Digital's PEG ratio is
0.28.
| PE Ratio | 8.98 |
| Forward PE | -17.07 |
| PS Ratio | 7.41 |
| Forward PS | 5.6 |
| PB Ratio | 1.18 |
| P/FCF Ratio | -5.23 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise 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 | $3,838,467.84 |
| Profits Per Employee | $3,165,222.22 |
| 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 -27.2% in the
last 52 weeks. The beta is 6.84, so Marathon Digital's
price volatility has been higher than the market average.
| Beta | 6.84 |
| 52-Week Price Change | -27.2% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 50,040,713 |
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 StatementBalance 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 | 6.44B |
| Working Capital | -76.54M |
Full Balance SheetCash 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 StatementMargins
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% |
