Marathon Digital Financials

MARA Stock  USD 14.25  0.36  2.46%   
Marathon Digital Holdings is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At present, Marathon Digital's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 2.6 B, whereas Retained Earnings are forecasted to decline to (27.7 M). Key indicators impacting Marathon Digital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.694.941
Notably Down
Pretty Stable
The financial analysis of Marathon Digital is a critical element in measuring its lifeblood. Investors should not minimize Marathon Digital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

568.32 Million

  
Please note, the presentation of Marathon Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marathon Digital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marathon Digital's management manipulating its earnings.

Marathon Digital Stock Summary

Marathon Digital competes with Hut 8, CleanSpark, Bit Digital, Bitfarms, and HIVE Blockchain. Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. Marathon Digital Holdings, Inc. was incorporated in 2010 and is headquartered in Las Vegas, Nevada. Marathon Digital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.
Foreign Associate
  Israel
Specialization
Information Technology, Software & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5657881067
CUSIP565788106 56585W401 56585W203 56585W302 56585W104 030101109
LocationNevada; U.S.A
Business Address101 NE Third
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.mara.com
Phone800 804 1690
CurrencyUSD - US Dollar

Marathon Digital Key Financial Ratios

Marathon Digital Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets313.3M1.4B1.2B2.0B6.8B7.1B
Other Current Liab322.4K867.3K24.2M22.3M81.8M85.9M
Net Tangible Assets2.6M310.7M682.1M385.9M443.8M466.0M
Net Debt(141.1M)459.9M679.8M(31.2M)2.1B2.2B
Retained Earnings(116.1M)(152.2M)(840.3M)(567.6M)(26.4M)(27.7M)
Accounts Payable999.7K12.9M1.3M11.3M12.6M13.2M
Cash141.3M268.5M103.7M357.3M391.8M411.4M
Capital Surpluse109.7M428.2M835.7M1.2B1.4B1.5B
Other Current Assets70.3M131.4M173.8M656.2M89.1M88.6M
Total Liab1.5M765.2M809.3M375.1M2.7B2.8B
Total Current Assets286.4M688.2M277.5M1.0B470.4M493.9M
Common Stock8.2K10.3K15K24K27.6K29.0K
Long Term Debt62.5K728.4M782.2M325.7M2.4B2.6B
Intangible Assets1.0M931.2K194.2K242K2.7M2.6M

Marathon Digital Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense21.0K1.6M15.0M10.4M13.0M13.6M
Total Revenue4.4M159.2M117.8M387.5M656.4M689.2M
Gross Profit(7.4M)116.8M(33.7M)(15.3M)(159.4M)(151.4M)
Operating Income(9.8M)(12.7M)(663.9M)220.9M306.1M321.4M
Ebit(10.4M)(3.3M)(703.3M)287.9M629.5M661.0M
Ebitda(7.3M)11.6M(601.8M)467.5M1.1B1.1B
Cost Of Revenue11.7M42.4M151.4M402.9M815.8M856.5M
Income Before Tax(10.4M)(14.5M)(708.6M)277.6M616.5M647.3M
Net Income(10.5M)(37.1M)(686.7M)261.2M541.3M568.3M
Income Tax Expense67.9K22.6M(21.8M)16.4M75.5M79.3M
Non Recurring2.2M447.8K871.3K90.3M103.8M109.0M
Tax Provision2K23.0M(21.8M)(20.6M)75.5M79.3M
Interest Income33.7K18.3K677.4K16.7M19.2M20.2M
Net Interest Income(2.6K)(892.3K)(15.0M)(13.8M)3.7M3.9M

Marathon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Marathon Digital's current stock value. Our valuation model uses many indicators to compare Marathon Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marathon Digital competition to find correlations between indicators driving Marathon Digital's intrinsic value. More Info.
Marathon Digital Holdings is considered to be number one stock in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marathon Digital Holdings is roughly  3.82 . At present, Marathon Digital's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marathon Digital's earnings, one of the primary drivers of an investment's value.

Marathon Digital Holdings Systematic Risk

Marathon Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marathon Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Marathon Digital Holdings correlated with the market. If Beta is less than 0 Marathon Digital generally moves in the opposite direction as compared to the market. If Marathon Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marathon Digital Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marathon Digital is generally in the same direction as the market. If Beta > 1 Marathon Digital moves generally in the same direction as, but more than the movement of the benchmark.

Marathon Digital Thematic Clasifications

Marathon Digital Holdings is part of Blockchain investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cross-industry collection of firms that are adopting blockchain technology. Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency
BlockchainView
This theme covers Cross-industry collection of firms that are adopting blockchain technology. Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. Get More Thematic Ideas
Today, most investors in Marathon Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marathon Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marathon Digital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.48

At present, Marathon Digital's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Marathon Digital March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Marathon Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marathon Digital Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marathon Digital Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Marathon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marathon Digital's daily price indicators and compare them against related drivers.

Complementary Tools for Marathon Stock analysis

When running Marathon Digital's price analysis, check to measure Marathon Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marathon Digital is operating at the current time. Most of Marathon Digital's value examination focuses on studying past and present price action to predict the probability of Marathon Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Digital's price. Additionally, you may evaluate how the addition of Marathon Digital to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance