Stock Scorecard
Stock Summary for Marathon Digital Holdings Inc (MARA) - $16.12 as of 5/13/2025 9:20:19 AM EST
Total Score
6 out of 30
Safety Score
38 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for MARA (38 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MARA
Financial Details for MARA
Company Overview |
|
|---|---|
| Ticker | MARA |
| 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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 16.12 |
| Price 4 Years Ago | 32.86 |
| Last Day Price Updated | 5/13/2025 9:20:19 AM EST |
| Last Day Volume | 57,981,507 |
| Average Daily Volume | 40,534,560 |
| 52-Week High | 30.28 |
| 52-Week Low | 9.81 |
| Last Price to 52 Week Low | 64.32% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 17.85 |
| Sector PE | 60.29 |
| 5-Year Average PE | 0.37 |
| Free Cash Flow Ratio | 28.79 |
| Industry Free Cash Flow Ratio | 10.16 |
| Sector Free Cash Flow Ratio | 90.32 |
| Current Ratio Most Recent Quarter | 0.79 |
| Total Cash Per Share | 0.56 |
| Book Value Per Share Most Recent Quarter | 10.76 |
| Price to Book Ratio | 1.49 |
| Industry Price to Book Ratio | 3.46 |
| Sector Price to Book Ratio | 12.16 |
| Price to Sales Ratio Twelve Trailing Months | 7.87 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.42 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.55 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 351,928,000 |
| Market Capitalization | 5,673,079,360 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 86.70% |
| Annual Earnings Growth | 107.24% |
| Reported EPS 12 Trailing Months | -1.09 |
| Reported EPS Past Year | -1.58 |
| Reported EPS Prior Year | 1.62 |
| Net Income Twelve Trailing Months | -329,119,000 |
| Net Income Past Year | 541,253,000 |
| Net Income Prior Year | 261,173,000 |
| Quarterly Revenue Growth YOY | 29.50% |
| 5-Year Revenue Growth | 253.73% |
| Operating Margin Twelve Trailing Months | -319.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 196,215,000 |
| Total Cash Past Year | 391,771,000 |
| Total Cash Prior Year | 357,313,000 |
| Net Cash Position Most Recent Quarter | -2,102,334,000 |
| Net Cash Position Past Year | -2,054,807,000 |
| Long Term Debt Past Year | 2,446,578,000 |
| Long Term Debt Prior Year | 325,654,000 |
| Total Debt Most Recent Quarter | 2,298,549,000 |
| Equity to Debt Ratio Past Year | 0.63 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 4,129,033,000 |
| Total Stockholder Equity Prior Year | 1,615,921,000 |
| Total Stockholder Equity Most Recent Quarter | 3,724,727,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -1,368,128,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -3.89 |
| Free Cash Flow Past Year | -930,480,000 |
| Free Cash Flow Prior Year | -343,262,000 |
Options |
|
| Put/Call Ratio | 0.35 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.44 |
| MACD Signal | 0.24 |
| 20-Day Bollinger Lower Band | 10.18 |
| 20-Day Bollinger Middle Band | 15.45 |
| 20-Day Bollinger Upper Band | 20.72 |
| Beta | 6.84 |
| RSI | 66.26 |
| 50-Day SMA | 17.79 |
| 150-Day SMA | 14.37 |
| 200-Day SMA | 18.32 |
System |
|
| Modified | 5/13/2025 4:47:00 AM EST |