Marathon Digital Holdings, Inc.

Total Valuation

Marathon Digital Holdings, Inc. carries a market capitalization of 5.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Marathon Digital Holdings, Inc. currently has 380.87M shares outstanding.

Valuation Ratios

Marathon Digital Holdings, Inc. trades at a trailing price-to-earnings ratio of 15.15. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at -1.17.

Enterprise Valuation

Financial Position

Marathon Digital Holdings, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.60, indicating elevated leverage, while an interest coverage ratio of -2.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Marathon Digital Holdings, Inc. has paid 31.86M in income taxes, reflecting an effective tax rate of 43.94.

Stock Price Statistics

Marathon Digital Holdings, Inc.'s stock has declined approximately -8.09399% over the past 52 weeks. The 50-day moving average sits at 12.21, while the 200-day moving average is 12.57.

Income Statement

Over the trailing twelve months, Marathon Digital Holdings, Inc. generated 867.82M in revenue and converted that into -2.04B in net income, yielding earnings per share of -4.89. EBITDA reached -100.10M, while operating income came in at -906.53M.

Balance Sheet

Marathon Digital Holdings, Inc. holds 513.65M in cash and equivalents against 2.46B in total debt, resulting in a net debt position of 1.90B. Total book value stands at -2.60B, with working capital of 279.64M providing operational flexibility.

Cash Flow

Marathon Digital Holdings, Inc. produced -834.73M in operating cash flow over the past twelve months. After subtracting -448.27M in capital expenditures, free cash flow totaled -1.28B - equivalent to -3.46 per share.

Margins

Marathon Digital Holdings, Inc. operates with a gross margin of 79.22, reflecting its pricing power and cost economics. The operating margin of -104.46 and net profit margin of -234.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Marathon Digital Holdings, Inc. posts an Altman Z-Score of -0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.