Stock Scorecard



Stock Summary for Marathon Digital Holdings Inc (MARA)

Total Score

8 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MARA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MARA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MARA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for MARA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for MARA

Company Overview

Company Name Marathon Digital Holdings Inc
Country USA
Description Marathon Digital Holdings, Inc. is a cryptocurrency mining digital asset technology company with a focus on the blockchain ecosystem and digital asset generation in the United States. The company is headquartered in Las Vegas, Nevada.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name PATENT OWNERS & LESSORS
Most Recent Quarter 9/30/2022
Next Earnings Date

Stock Price History

Last Day Price 6.22
Last Day Volume 0
Average Daily Volume 19,459,731
52-Week High 57.70
52-Week Low 5.20
Last Price to 52 Week Low 19.62 %

Valuation Measures

Trailing PE 64.87
Industry PE 210.34
Sector PE 97.29
5-Year Average PE -20.34
Free Cash Flow Ratio 13.23
Industry Free Cash Flow Ratio 8.41
Sector Free Cash Flow Ratio 167.66
Book Value Per Share Most Recent Quarter 5.35
Price to Book Ratio 1.21
Industry Price to Book Ratio 2.27
Sector Price to Book Ratio 2.39
Price to Sales Ratio Twelve Trailing Months 4.86
Industry Price to Sales Ratio Twelve Trailing Months 209.27
Sector Price to Sales Ratio Twelve Trailing Months 5.47

Share Statistics

Total Shares Outstanding 116,842,000
Market Capitalization 726,757,240
Institutional Ownership 36.75 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 0.00 %
Annual Earnings Growth -246.24 %
Reported EPS Past Year -2.53
Reported EPS Prior Year -0.34
Net Income Twelve Trailing Months -268,501,699
Net Income Past Year -36,174,506
Net Income Prior Year -10,447,771
Quarterly Revenue Growth YOY -75.50 %
5-Year Revenue Growth 311.43 %

Balance Sheet

Total Cash Per Share 0.47
Total Cash Most Recent Quarter 55,339,400
Total Cash Past Year 492,300,564
Total Cash Prior Year 141,322,776
Net Cash Position Most Recent Quarter -725,842,186
Net Cash Position Past Year -236,105,358
Long Term Debt Past Year 728,405,922
Long Term Debt Prior Year 1,061,606
Total Debt Most Recent Quarter 781,181,586
Equity to Debt Ratio Past Year 0.48
Equity to Debt Ratio Most Recent Quarter 0.44
Current Ratio Most Recent Quarter 5.27
Total Stockholder Equity Past Year 683,023,381
Total Stockholder Equity Prior Year 311,744,964
Total Stockholder Equity Most Recent Quarter 625,101,962

Options

Put/Call Ratio 0.59
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -1.25
MACD Signal -0.81
20-Day Bollinger Lower Band 21.72
20-Day Bollinger Middle Band 24.55
20-Day Bollinger Upper Band 27.38
Beta 5.04
RSI 29.10
50-Day SMA 17.19
200-Day SMA 14.09

System

Modified 11/26/2022 6:13:03 PM