Marathon Digital Inc.
18.39
1.03 (5.93%)
At close: Jan 15, 2025, 9:42 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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