MARA Holdings, Inc.

As of June 30, 2026, MARA Holdings, Inc. carries a market capitalization of 92.42B, placing it among publicly traded companies globally. Its enterprise value stands at 129.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MARA Holdings, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, MARA Holdings, Inc. has 381.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.51, and the price-to-book ratio stands at 3.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 129.87B versus a market cap of 92.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MARA Holdings, Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.16, indicating elevated leverage, while an interest coverage ratio of -49.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MARA Holdings, Inc. posted a negative return on equity (ROE) of -107.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.26, reflecting losses generated across the asset base. The company generates approximately 59.16M in revenue per employee across its workforce of 237.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MARA Holdings, Inc. recorded an income tax benefit of -3.08B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -63.53B and -60.37B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, MARA Holdings, Inc.'s stock has declined approximately 61.88% over the past 52 weeks. The 50-day moving average sits at 187.05, while the 200-day moving average is 191.04.

Over the twelve months ended June 30, 2026, MARA Holdings, Inc. generated 14.05B in revenue and converted that into -60.37B in net income, yielding earnings per share of -150.16. EBITDA reached -37.15B, while operating income came in at -17.72B.

As of June 30, 2026, MARA Holdings, Inc. holds 7.36B in cash and equivalents against 43.08B in total debt, resulting in a net debt position of 34.88B. Total book value stands at 29.01B, with working capital of -1.13B providing operational flexibility.

MARA Holdings, Inc. produced -15.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.01B in capital expenditures, free cash flow totaled -21.65B - equivalent to -57.26 per share.

Over the twelve months ended June 30, 2026, MARA Holdings, Inc. posted a gross margin of 76.71, reflecting its pricing power and cost economics. The operating margin of -126.11 and net profit margin of -429.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -22.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.48, meaning MARA Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MARA Holdings, Inc.'s most recent stock split took place on April 8, 2019 with a 4:1 split ratio.

As of June 30, 2026, MARA Holdings, Inc. has an Altman Z-Score of -0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.