Marathon Digital Statistics
Share Statistics
Marathon Digital has 345.82M
shares outstanding. The number of shares has increased by 26.69%
in one year.
Shares Outstanding | 345.82M |
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 | 0.51% |
Short Selling Information
The latest short interest is 91.87M, so 27.07% of the outstanding
shares have been sold short.
Short Interest | 91.87M |
Short % of Shares Out | 27.07% |
Short % of Float | 35.83% |
Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is 8.98 and the forward
PE ratio is -49.3.
Marathon Digital's PEG ratio is
0.43.
PE Ratio | 8.98 |
Forward PE | -49.3 |
PS Ratio | 7.41 |
Forward PS | 4.7 |
PB Ratio | 1.18 |
P/FCF Ratio | -5.23 |
PEG Ratio | 0.43 |
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 | $4,318,276.32 |
Profits Per Employee | $3,560,875 |
Employee Count | 152 |
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 -27.33% 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 | -27.33% |
50-Day Moving Average | 13.15 |
200-Day Moving Average | 17.13 |
Relative Strength Index (RSI) | 55.93 |
Average Volume (20 Days) | 38,800,726 |
Income Statement
In the last 12 months, Marathon Digital had revenue of 656.38M
and earned 541.25M
in profits. Earnings per share was 1.72.
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) | 1.72 |
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 | 6.8B |
Working Capital | 375.18M |
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% |