Marathon Group Corp.
Other OTCTotal Valuation
Marathon Group Corp. carries a market capitalization of 10,369.00, placing it among publicly traded companies globally. Its enterprise value stands at 488,353.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10,369.00 |
| Enterprise Value | 488,353.00 |
Share Statistics
Marathon Group Corp. currently has 23.00 shares outstanding.
| Shares Outstanding | 23.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Marathon Group Corp. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.38 |
| Quick Ratio | 0.28 |
| Debt / Equity | -31.92 |
| Debt / EBITDA | -1.39 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 67.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Marathon Group Corp.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marathon Group Corp. generated 1.01M in revenue and converted that into 500,943.00 in net income, yielding earnings per share of 21,780.13. EBITDA reached -357,265.00, while operating income came in at -495,277.00.
| Revenue | 1.01M |
| Gross Profit | 792,268.00 |
| Operating Income | -495,277.00 |
| Pretax Income | -18,005.00 |
| Net Income | 500,943.00 |
| EBITDA | -357,265.00 |
| EBIT | -495,277.00 |
| Earnings Per Share (EPS) | 21,780.13 |
Balance Sheet
Marathon Group Corp. holds 9,205.00 in cash and equivalents against 496,558.00 in total debt, resulting in a net debt position of 487,353.00. Total book value stands at -10.31M, with working capital of -1.11M providing operational flexibility.
| Cash & Cash Equivalents | 9,205.00 |
| Total Debt | 496,558.00 |
| Net Debt | 487,353.00 |
| Equity (Book Value) | -10.31M |
| Book Value Per Share | -448,303.00 |
| Working Capital | -1.11M |
Cash Flow
Marathon Group Corp. produced -479,971.00 in operating cash flow over the past twelve months. After subtracting 1.00 in capital expenditures, free cash flow totaled -479,970.00 - equivalent to -20,868.26 per share.
| Operating Cash Flow | -479,971.00 |
| Capital Expenditures | 1.00 |
| Free Cash Flow | -479,970.00 |
| FCF Per Share | -20,868.26 |
Margins
Marathon Group Corp. operates with a gross margin of 78.42, reflecting its pricing power and cost economics. The operating margin of -49.03 and net profit margin of 49.59 provide insight into operational efficiency.
| Gross Margin | 78.42 |
| Operating Margin | -49.03 |
| Pretax Margin | -1.78 |
| Profit Margin | 49.59 |
| EBITDA Margin | -35.36 |
Stock Splits
Marathon Group Corp.'s most recent stock split took place on March 26, 2012 with a 5000:1 split ratio.
| Last Split Date | 3/26/2012 |
| Split Ratio | 5000:1 |
Scores
Marathon Group Corp. posts an Altman Z-Score of -22.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22.75 |