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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Marathon Digital Statistics
Share Statistics
Marathon Digital has 339.38M shares outstanding. The number of shares has increased by 20.08% in one year.
Shares Outstanding | 339.38M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 15.25% |
Owned by Institutions (%) | n/a |
Shares Floating | 331.43M |
Failed to Deliver (FTD) Shares | 24.55K |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 78.82M, so 23.22% of the outstanding shares have been sold short.
Short Interest | 78.82M |
Short % of Shares Out | 23.22% |
Short % of Float | 23.78% |
Short Ratio (days to cover) | 0.93 |
Valuation Ratios
The PE ratio is 16.54 and the forward PE ratio is 630.75.
PE Ratio | 16.54 |
Forward PE | 630.75 |
PS Ratio | 11.14 |
Forward PS | 5.2 |
PB Ratio | 2.67 |
P/FCF Ratio | -12.58 |
PEG Ratio | n/a |
Enterprise Valuation
Marathon Digital Inc. has an Enterprise Value (EV) of 4.29B.
EV / Earnings | 16.42 |
EV / Sales | 11.06 |
EV / EBITDA | 9.17 |
EV / EBIT | 19.41 |
EV / FCF | -12.49 |
Financial Position
The company has a current ratio of 30.51, with a Debt / Equity ratio of 0.2.
Current Ratio | 30.51 |
Quick Ratio | 30.09 |
Debt / Equity | 0.2 |
Total Debt / Capitalization | 16.77 |
Cash Flow / Debt | -0.97 |
Interest Coverage | 21.34 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 10.7%.
Return on Equity (ROE) | 0.16% |
Return on Assets (ROA) | 0.13% |
Return on Capital (ROIC) | 10.7% |
Revenue Per Employee | 6.46M |
Profits Per Employee | 4.35M |
Employee Count | 60 |
Asset Turnover | 0.19 |
Inventory Turnover | 28.43 |
Taxes
Income Tax | 16.43M |
Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -2.64% in the last 52 weeks. The beta is 5.54, so Marathon Digital 's price volatility has been higher than the market average.
Beta | 5.54 |
52-Week Price Change | -2.64% |
50-Day Moving Average | 21.31 |
200-Day Moving Average | 19.11 |
Relative Strength Index (RSI) | 40.08 |
Average Volume (20 Days) | 60.51M |
Income Statement
In the last 12 months, Marathon Digital had revenue of 387.51M and earned 261.17M in profits. Earnings per share was 1.42.
Revenue | 387.51M |
Gross Profit | -15.34M |
Operating Income | 220.91M |
Net Income | 261.17M |
EBITDA | 467.46M |
EBIT | 220.91M |
Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 357.31M in cash and 326.13M in debt, giving a net cash position of 31.18M.
Cash & Cash Equivalents | 357.31M |
Total Debt | 326.13M |
Net Cash | 31.18M |
Retained Earnings | -567.64M |
Total Assets | 3.58B |
Working Capital | 179.58M |
Cash Flow
In the last 12 months, operating cash flow was -315.65M and capital expenditures -27.61M, giving a free cash flow of -343.26M.
Operating Cash Flow | -315.65M |
Capital Expenditures | -27.61M |
Free Cash Flow | -343.26M |
FCF Per Share | -1.87 |
Margins
Gross margin is -3.96%, with operating and profit margins of 57.01% and 67.4%.
Gross Margin | -3.96% |
Operating Margin | 57.01% |
Pretax Margin | 71.64% |
Profit Margin | 67.4% |
EBITDA Margin | 120.63% |
EBIT Margin | 57.01% |
FCF Margin | -88.58% |
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 | 8.2% |
FCF Yield | -5.84% |
Analyst Forecast
The average price target for MARA is $25, which is 44.4% higher than the current price. The consensus rating is "Hold".
Price Target | $25 |
Price Target Difference | 44.4% |
Analyst Consensus | Hold |
Analyst Count | 16 |
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 | 5.76 |
Piotroski F-Score | 3 |