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Last update at 2025-01-17T21:29:00Z
Why MARA Holdings, Inc. (MARA) Skyrocketed on Friday
Sat 18 Jan 25, 02:36 PMWhy Bitcoin and Related Stocks Soared on Friday
Fri 17 Jan 25, 09:17 PMWhy MARA Holdings (MARA) Shares Crashed Yesterday
Wed 08 Jan 25, 09:04 PMWhy MARA Holdings (NASDAQ:MARA) Skyrocketed on Friday
Sat 04 Jan 25, 01:23 PMMARA Holdings, Inc. (MARA): A Firm Mirror Broader Market Downturn Ahead of 2025
Tue 31 Dec 24, 12:45 PMIs MARA Holdings Inc. (MARA) the Biggest Loser of This Week?
Thu 26 Dec 24, 01:29 PMMARA Holdings, Inc. (NASDAQ:MARA) Shares Could Be 23% Below Their Intrinsic Value Estimate
Wed 25 Dec 24, 11:21 AMIs MARA Holdings, Inc. (MARA) Hoarding Bitcoin Like There’s No Tomorrow?
Wed 18 Dec 24, 09:49 PMBitcoin surges to an all-time high of $108,000
Tue 17 Dec 24, 03:53 PMTesla, crypto miners, Hims & Hers Health: Trending Tickers
Tue 17 Dec 24, 03:48 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -708.57800M | -13.15378M | -10.44777M | -3.51707M | -12.74519M |
Minority interest | - | - | - | - | - |
Net income | -686.74000M | -36.17451M | -10.51568M | -4.07684M | -12.81432M |
Selling general administrative | 82.87M | 8.02M | 1.59M | 1.02M | 3.23M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -33.67300M | -47.51809M | -7.37383M | -2.77240M | -3.77369M |
Reconciled depreciation | 78.71M | 15.10M | 3.16M | 1.08M | 2.07M |
Ebit | -663.86800M | -85.08773M | -9.83310M | -4.23911M | -9.72695M |
Ebitda | -36.55100M | -39.67292M | -5.73533M | -2.17250M | -7.65724M |
Depreciation and amortization | 627.32M | 45.41M | 4.10M | 2.07M | 2.07M |
Non operating income net other | 1.28M | 73.50M | -0.57270M | 0.77M | -0.46381M |
Operating income | -663.86800M | -85.08773M | -9.83310M | -4.23911M | -12.07634M |
Other operating expenses | 234.30M | 206.00M | 13.32M | 4.98M | 11.42M |
Interest expense | 14.98M | 1.57M | 0.02M | 0.05M | 2.37M |
Tax provision | -21.83800M | 23.02M | 0.00000M | 0.00000M | 0.07M |
Interest income | - | 0.68M | 0.02M | 0.03M | 0.01M |
Net interest income | -14.98000M | -0.89232M | -0.00264M | -0.01826M | -2.35728M |
Extraordinary items | - | - | - | - | - |
Non recurring | 90.25M | - | 0.87M | 0.45M | 2.22M |
Other items | - | - | - | - | - |
Income tax expense | -21.83800M | 23.02M | 0.07M | 0.56M | 0.07M |
Total revenue | 117.75M | 150.46M | 4.36M | 1.19M | 1.56M |
Total operating expenses | 82.87M | 8.02M | 1.59M | 1.02M | 6.08M |
Cost of revenue | 151.43M | 197.98M | 11.73M | 3.96M | 5.34M |
Total other income expense net | -44.71000M | 71.93M | -0.61467M | 0.72M | -0.53426M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -686.74000M | -36.17451M | -10.44777M | -3.51707M | -12.81432M |
Net income applicable to common shares | -686.74000M | -36.17451M | -10.44777M | -3.51707M | -12.81432M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 1990.97M | 1195.24M | 1448.24M | 313.25M | 6.62M |
Intangible assets | 0.24M | 0.19M | 0.93M | 1.00M | 1.07M |
Earning assets | - | - | - | - | - |
Other current assets | 30.74M | 162.68M | 131.39M | 4.67M | 0.80M |
Total liab | 375.05M | 809.30M | 765.22M | 1.51M | 2.97M |
Total stockholder equity | 1615.92M | 385.94M | 683.02M | 311.74M | 3.65M |
Deferred long term liab | - | - | 23.02M | - | - |
Other current liab | 22.41M | 24.48M | 0.87M | 0.32M | 0.01M |
Common stock | 0.02M | 0.01M | 0.01M | 0.00820M | 0.00085M |
Capital stock | 0.02M | 0.01M | 0.01M | 0.00820M | 0.00085M |
Retained earnings | -567.64000M | -840.33900M | -152.22978M | -116.05528M | -105.60751M |
Other liab | - | - | 23.02M | - | - |
Good will | - | - | - | - | - |
Other assets | 0.00000M | 606.39M | 479.92M | 8.62M | - |
Cash | 357.31M | 103.70M | 268.52M | 141.32M | 0.69M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 33.76M | 26.11M | 13.79M | 1.44M | 1.85M |
Current deferred revenue | -0.12400M | - | - | - | 0.51M |
Net debt | -31.18100M | 679.81M | 459.88M | -141.13868M | 0.51M |
Short term debt | 0.12M | 0.33M | 728.41M | 0.12M | 0.09M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 326.13M | 783.51M | 728.41M | 0.18M | 1.21M |
Other stockholder equity | 2183.54M | 1226.27M | 835.69M | 428.24M | 109.71M |
Property plant equipment | - | 273.03M | 276.24M | 17.42M | 3.75M |
Total current assets | 1029.80M | 277.55M | 688.15M | 286.41M | 1.49M |
Long term investments | 106.29M | 525.30M | 3.00M | - | - |
Net tangible assets | - | 385.94M | 682.09M | 310.74M | 2.57M |
Short term investments | 639.66M | - | 223.78M | 2.27M | 0.00114M |
Net receivables | 2.09M | 0.02M | 30.00M | 74.77M | - |
Long term debt | 325.65M | 782.17M | 728.41M | 0.06M | 1.00M |
Inventory | -2.09100M | 11.15M | 34.46M | 65.65M | - |
Accounts payable | 11.34M | 1.31M | 12.93M | 1.00M | 1.24M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.00000M | - | -0.45072M | -0.45072M | -0.45072M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.01M | 0.01M | 0.00820M | 0.00085M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -840.33900M | -152.22978M | -116.05528M | -105.60751M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 122.87M | 606.39M | 479.92M | 8.41M | 0.30M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 961.17M | 917.70M | 760.09M | 26.84M | 5.13M |
Capital lease obligations | 0.48M | 1.34M | 0.00000M | 0.12M | 0.21M |
Long term debt total | - | 782.17M | 728.41M | 0.06M | 1.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -44.00000M | -153.00000M | -81.28751M | 1.21M | -4.15880M |
Change to liabilities | 13.37M | 11.93M | -0.02332M | 0.00275M | -2.87559M |
Total cashflows from investing activities | -390.22800M | -891.91668M | -81.28751M | 1.21M | -4.15880M |
Net borrowings | 49.25M | 728.81M | 0.06M | 0.06M | 0.06M |
Total cash from financing activities | 410.65M | 1037.33M | 229.69M | 0.25M | 0.96M |
Change to operating activities | -189.78900M | -149.63108M | -3.80023M | -1.69293M | -4.01655M |
Net income | -686.74000M | -36.17451M | -10.44777M | -3.51707M | -12.81432M |
Change in cash | -156.05400M | 127.20M | 140.63M | -1.85821M | -12.39736M |
Begin period cash flow | 268.56M | 141.32M | 0.69M | 2.55M | 14.95M |
End period cash flow | 112.50M | 268.52M | 141.32M | 0.69M | 2.55M |
Total cash from operating activities | -176.48100M | -18.21856M | -7.77370M | -3.31866M | -8.23857M |
Issuance of capital stock | 361.49M | 324.77M | 236.23M | 0.26M | 0.00000M |
Depreciation | 78.71M | 15.10M | 3.16M | 1.08M | 2.07M |
Other cashflows from investing activities | -305.12000M | -738.91668M | 2.10M | 1.22M | -1.59292M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | 74.77M | - | 0.00000M |
Sale purchase of stock | 361.49M | 313.64M | 0.17M | 3.06M | - |
Other cashflows from financing activities | 169.17M | 790.07M | -6.71419M | -3.07509M | -0.96000M |
Change to netincome | -81.86000M | 87.93M | 3.34M | 1.28M | 1.96M |
Capital expenditures | 41.11M | 708.92M | 83.39M | 0.00522M | 5.50M |
Change receivables | -24.46900M | - | - | - | - |
Cash flows other operating | 524.51M | -96.80790M | -3.00432M | -2.08150M | 1.14M |
Exchange rate changes | - | - | - | - | 0.00002M |
Cash and cash equivalents changes | -156.05400M | 127.20M | 140.63M | -1.85821M | -12.39736M |
Change in working capital | -176.56600M | -137.70368M | -3.82354M | -1.69018M | -4.74215M |
Stock based compensation | 24.59M | 160.79M | 1.18M | 0.93M | 1.43M |
Other non cash items | 606.10M | -43.24970M | 0.99M | -0.50786M | 5.14M |
Free cash flow | -217.58900M | -727.13524M | -91.16361M | -3.32388M | -13.74029M |
Sector: Financial Services Industry: Capital Markets
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MARA Marathon Digital Holdings Inc |
1.61 8.80% | 19.91 | 13.29 | 6.17 | 11.13 | 2.67 | 11.05 | 9.16 |
MS Morgan Stanley |
2.06 1.52% | 137.87 | 16.50 | 13.76 | 2.80 | 1.65 | ||
SCHW Charles Schwab Corp |
0.90 1.19% | 76.41 | 22.86 | 17.39 | 6.14 | 4.28 | ||
GS Goldman Sachs Group Inc |
12.95 2.11% | 625.94 | 18.44 | 10.60 | 2.83 | 1.16 | ||
CIIHY CITIC Securities Co Ltd ADR |
- -% | 26.23 | 15.86 | 7.89 | 0.98 | 1.07 | 10.27 |
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines digital assets with a focus on the bitcoin ecosystem in United States. The company was formerly known as Marathon Patent Group, Inc. and changed its name to Marathon Digital Holdings, Inc. in February 2021. Marathon Digital Holdings, Inc. was incorporated in 2010 and is headquartered in Fort Lauderdale, Florida.
101 NE Third Avenue, Fort Lauderdale, FL, United States, 33301
Name | Title | Year Born |
---|---|---|
Mr. Frederick G. Thiel | CEO & Exec. Chairman | 1961 |
Mr. James G. Crawford | Chief Operating Officer | 1975 |
Mr. Ashu Swami | Chief Technology Officer | NA |
Mr. Simeon Salzman | Exec. Officer | 1980 |
Mr. Hugh J. Gallagher | Chief Financial Officer | 1963 |
Mr. John M. Lee | Chief Accounting Officer | 1961 |
Mr. Charlie Schumacher | Director of Corp. Communications | NA |
Mr. William Beam | Controller | NA |
Mr. Frederick G. Thiel | CEO & Executive Chairman | 1961 |
Mr. Ashu Swami | Chief Technology Officer | 1980 |
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