Marathon Digital Inc. (MARA)
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) | 20.08% |
| Shares Change (QoQ) | 15.25% |
| Owned by Institutions (%) | 54.95% |
| Shares Floating | 332.2M |
| Failed to Deliver (FTD) Shares | 178.07K |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 81.86M, so 24.12% of the outstanding shares have been sold short.
| Short Interest | 81.86M |
| Short % of Shares Out | 24.12% |
| Short % of Float | 24.67% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 16.54 and the forward PE ratio is 405.78. Marathon Digital's PEG ratio is -0.13.
| PE Ratio | 16.54 |
| Forward PE | 405.78 |
| PS Ratio | 11.14 |
| Forward PS | 3.5 |
| PB Ratio | 2.67 |
| P/FCF Ratio | -12.58 |
| PEG Ratio | -0.13 |
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 | 16.79 |
| 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 | $2,549,394.74 |
| Profits Per Employee | $1,718,243.42 |
| Employee Count | 152 |
| 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 -46.25% in the last 52 weeks. The beta is 5.96, so Marathon Digital's price volatility has been higher than the market average.
| Beta | 5.96 |
| 52-Week Price Change | -46.25% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 44.63M |
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 | 10.27% |
| FCF Yield | -7.32% |
Analyst Forecast
The average price target for MARA is $23, which is 66.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 66.4% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
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 | 3.49 |
| Piotroski F-Score | 3 |