mara holdings - MARA

MARA

Close Chg Chg %
22.63 1.14 5.04%

Open Market

23.77

+1.14 (5.04%)

Volume: 83.24M

Last Updated:

Nov 21, 2024, 11:16 AM EDT

Company Overview: mara holdings - MARA

MARA Key Data

Open

$25.21

Day Range

22.50 - 25.75

52 Week Range

9.88 - 34.09

Market Cap

$7.28B

Shares Outstanding

321.83M

Public Float

313.49M

Beta

5.53

Rev. Per Employee

N/A

P/E Ratio

20.95

EPS

$1.14

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

62.37M

 

MARA Performance

1 Week
 
7.40%
 
1 Month
 
19.86%
 
3 Months
 
21.08%
 
1 Year
 
98.33%
 
5 Years
 
1,976.15%
 

MARA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About mara holdings - MARA

MARA Holdings, Inc. is a digital asset technology company, which engages in mining cryptocurrencies with a focus on the Bitcoin ecosystem. It also deals with owning and operating bitcoin mining facilities or data centers, selling proprietary software or technology to third parties operating in the Bitcoin ecosystem, offering advisory and consulting services to support Bitcoin mining ventures in domestic and international jurisdictions, and generating electricity from renewable energy resources or methane gas capture to power Bitcoin mining projects. The company was founded on February 23, 2010 and is headquartered in Fort Lauderdale, FL.

MARA At a Glance

MARA Holdings, Inc.
101 NE 3rd Avenue
Fort Lauderdale, Florida 33301
Phone N/A Revenue 387.51M
Industry Data Processing Services Net Income 261.17M
Sector Technology Services 2023 Sales Growth 229.085%
Fiscal Year-end 12 / 2024 Employees 60
View SEC Filings

MARA Valuation

P/E Current 18.389
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.436
Price to Sales Ratio 11.657
Price to Book Ratio 3.53
Price to Cash Flow Ratio 64.246
Enterprise Value to EBITDA 55.79
Enterprise Value to Sales 9.925
Total Debt to Enterprise Value 0.085

MARA Efficiency

Revenue/Employee 6,458,466.667
Income Per Employee 4,352,883.333
Receivables Turnover 185.322
Total Asset Turnover 0.243

MARA Liquidity

Current Ratio 30.505
Quick Ratio 30.505
Cash Ratio 29.533

MARA Profitability

Gross Margin -3.959
Operating Margin -28.534
Pretax Margin 71.637
Net Margin 67.398
Return on Assets 16.394
Return on Equity 26.093
Return on Total Capital 13.448
Return on Invested Capital 16.79

MARA Capital Structure

Total Debt to Total Equity 20.182
Total Debt to Total Capital 16.793
Total Debt to Total Assets 16.381
Long-Term Debt to Equity 20.175
Long-Term Debt to Total Capital 16.787
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mara Holdings - MARA

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.36M 150.46M 117.75M 387.51M
Sales Growth
+267.65% +3,353.03% -21.74% +229.09%
Cost of Goods Sold (COGS) incl D&A
11.73M 197.98M 151.43M 402.85M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.16M 15.10M 101.49M 179.51M
Depreciation
3.09M 15.03M 101.49M 179.51M
Amortization of Intangibles
- - 71.18K 71.18K
-
COGS Growth
+196.42% +1,587.64% -23.52% +166.04%
Gross Income
(7.37M) (47.52M) (33.67M) (15.34M)
Gross Income Growth
-165.97% -544.42% +29.14% +54.44%
Gross Profit Margin
-169.22% -31.58% -28.60% -3.96%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.59M 8.02M 56.74M 95.23M
Research & Development
- - - -
-
Other SG&A
1.59M 8.02M 56.74M 95.23M
SGA Growth
+55.85% +404.84% +607.76% +67.84%
Other Operating Expense
- - - -
-
Unusual Expense
1.61M (43.18M) 688.35M (413.75M)
EBIT after Unusual Expense
(10.57M) (12.36M) (778.76M) 303.18M
Non Operating Income/Expense
147.28K 773.41K 85.16M (15.23M)
Non-Operating Interest Income
- - 18.34K 677.41K
-
Equity in Earnings of Affiliates
- - - (617.00K)
-
Interest Expense
20.98K 1.57M 14.98M 10.35M
Interest Expense Growth
-59.58% +7,380.61% +854.30% -30.91%
Gross Interest Expense
20.98K 1.57M 14.98M 10.35M
Interest Capitalized
- - - -
-
Pretax Income
(10.45M) (13.15M) (708.58M) 277.60M
Pretax Income Growth
-197.06% -25.90% -5,286.88% +139.18%
Pretax Margin
-239.77% -8.74% -601.75% +71.64%
Income Tax
- 23.02M (21.84M) 16.43M
Income Tax - Current - Domestic
- (14.48M) 131.26M (51.36M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 37.50M (153.10M) 67.79M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - (617.00K)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(10.45M) (36.17M) (686.74M) 261.17M
Minority Interest Expense
- - - -
-
Net Income
(10.45M) (36.17M) (686.74M) 261.17M
Net Income Growth
-197.06% -246.24% -1,798.41% +138.03%
Net Margin Growth
-239.77% -24.04% -583.20% +67.40%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(10.45M) (36.17M) (686.74M) 261.17M
Preferred Dividends
- - - 2.12M
-
Net Income Available to Common
(10.45M) (36.17M) (686.74M) 259.05M
EPS (Basic)
-0.1283 -0.3642 -6.0523 1.409
EPS (Basic) Growth
+75.69% -183.87% -1,561.81% +123.28%
Basic Shares Outstanding
81.41M 99.34M 113.47M 183.86M
EPS (Diluted)
-0.1283 -0.3642 -6.0523 1.3472
EPS (Diluted) Growth
+75.69% -183.87% -1,561.81% +122.26%
Diluted Shares Outstanding
81.41M 99.34M 113.47M 192.29M
EBITDA
(5.80M) (40.43M) 11.08M 68.94M
EBITDA Growth
-113.73% -597.03% +127.40% +522.31%
EBITDA Margin
-133.12% -26.87% +9.41% +17.79%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 22.158
Number of Ratings 14 Current Quarters Estimate -0.184
FY Report Date 12 / 2024 Current Year's Estimate -0.082
Last Quarter’s Earnings -0.42 Median PE on CY Estimate N/A
Year Ago Earnings 1.23 Next Fiscal Year Estimate -0.301
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 6 10 9
Mean Estimate -0.18 -0.02 -0.08 -0.30
High Estimates 0.14 0.15 0.26 0.85
Low Estimate -0.54 -0.19 -1.02 -1.55
Coefficient of Variance -116.82 -786.08 -484.71 -217.50

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 4
OVERWEIGHT 1 1 1
HOLD 7 6 4
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Mara Holdings - MARA

Date Name Shares Transaction Value
Nov 8, 2024 Frederick G. Thiel Chief Executive Officer; Director 4,183,100 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.5 per share 69,021,150.00
Nov 8, 2024 Zabi Nowaid General Counsel 912,017 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.35 per share 14,911,477.95
Nov 8, 2024 Salman H. Khan Chief Financial Officer 2,046,347 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.77 per share 34,317,239.19
May 7, 2024 Sarita James Director 91,333 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Vicki Mealer-Burke Director 29,887 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Doug K. Mellinger Director 143,756 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Said Ouissal Director 70,263 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Georges J. Antoun Director 124,777 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Kevin A. DeNuccio Director 266,974 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Jay Paul Leupp Director 153,756 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 15, 2023 James G. Crawford Chief Operating Officer 340,731 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.66 per share 5,676,578.46
Dec 15, 2023 James G. Crawford Chief Operating Officer 341,770 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.14 per share 5,516,167.80
Dec 15, 2023 James G. Crawford Chief Operating Officer 351,292 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 15, 2023 Ashu Swami Chief Technology Officer 182,644 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 15, 2023 Ashu Swami Chief Technology Officer 170,214 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.17 per share 2,752,360.38
Dec 15, 2023 Ashu Swami Chief Technology Officer 168,809 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.66 per share 2,812,357.94
Dec 15, 2023 Adam Swick Chief Growth Officer 62,756 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 15, 2023 Adam Swick Chief Growth Officer 60,456 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.19 per share 978,782.64
Dec 15, 2023 Adam Swick Chief Growth Officer 60,130 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.67 per share 1,002,367.10

Mara Holdings in the News