Stock Scorecard

Stock Summary for Marathon Digital Holdings Inc (MARA) - $8.93 as of 5/27/2023 10:17:54 AM

Total Score

10 out of 29

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

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

Latest News for for MARA

Marathon Digital Holdings: Company Investigated by the Portnoy Law Firm - Marathon Digital Holdings ( NASDAQ:MARA ) 5/28/2023 10:48:00 PM
MARA DEADLINE ALERT: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Marathon Digital Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important May 30 Deadline in Securities Class Action - MARA - Marathon Digital Holdings ( NASDAQ:MARA ) 5/27/2023 6:15:00 PM
MARA: 3 Fintech Stocks Failing to Impress Investors 5/26/2023 3:31:00 PM
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against TAL, Marathon, and GWG and Encourages Investors to Contact the Firm - Marathon Digital Holdings ( NASDAQ:MARA ) , GWG Hldgs ( OTC:GWGHQ ) 5/25/2023 1:00:00 AM
Looking At Marathon Digital Holdings's Recent Unusual Options Activity - Marathon Digital Holdings ( NASDAQ:MARA ) 5/24/2023 4:18:00 PM
Marathon Digital Stock Shows Market Leadership With Jump To 89 RS Rating 5/23/2023 6:32:00 PM
CLASS ACTION ALERT: The Law Offices of Vincent Wong Remind Marathon Investors of a Lead Plaintiff Deadline of May 30, 2023 - Marathon Digital Holdings ( NASDAQ:MARA ) 5/23/2023 4:25:00 PM
Biden Says He Is Not Willing To Strike A Deal With 'Crypto Traders' - Marathon Digital Holdings ( NASDAQ:MARA ) 5/22/2023 4:05:00 AM
MARA DEADLINE NOTICE: ROSEN, A TOP RANKED LAW FIRM, Encourages Marathon Digital Holdings, Inc. Investors to Secure Counsel Before Important May 30 Deadline in Securities Class Action - MARA - Marathon Digital Holdings ( NASDAQ:MARA ) 5/21/2023 6:26:00 PM
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Stanley, TAL, and Marathon and Encourages Investors to Contact the Firm - Marathon Digital Holdings ( NASDAQ:MARA ) , Stanley Black & Decker ( NYSE:SWK ) 5/20/2023 1:00:00 AM

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 3/31/2023
Next Earnings Date 8/7/2023

Stock Price History
Last Day Price 8.93
Last Day Volume 0
Average Daily Volume 32,771,732
52-Week High 18.88
52-Week Low 3.11
Last Price to 52 Week Low 187.14 %

Valuation Measures
Trailing PE 64.87
Industry PE 23.85
Sector PE 100.58
5-Year Average PE -40.92
Free Cash Flow Ratio 11.91
Industry Free Cash Flow Ratio 6.40
Sector Free Cash Flow Ratio 165.21
Current Ratio Most Recent Quarter 16.22
Total Cash Per Share 0.75
Book Value Per Share Most Recent Quarter 3.26
Price to Book Ratio 0.88
Industry Price to Book Ratio 2.17
Sector Price to Book Ratio 3.52
Price to Sales Ratio Twelve Trailing Months 3.39
Industry Price to Sales Ratio Twelve Trailing Months 236.19
Sector Price to Sales Ratio Twelve Trailing Months 1,441.54

Share Statistics
Total Shares Outstanding 167,400,000
Market Capitalization 1,494,882,000
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 -1,751.25 %
Reported EPS Past Year -0.05
Reported EPS Prior Year -3.59
Net Income Twelve Trailing Months -667,030,049
Net Income Past Year -686,740,000
Net Income Prior Year -37,096,000
Quarterly Revenue Growth YOY -1.10 %
5-Year Revenue Growth 267.64 %

Balance Sheet
Total Cash Most Recent Quarter 124,882,000
Total Cash Past Year 103,705,000
Total Cash Prior Year 492,334,382
Net Cash Position Most Recent Quarter -608,378,000
Net Cash Position Past Year -628,584,000
Long Term Debt Past Year 732,289,000
Long Term Debt Prior Year 728,406,000
Total Debt Most Recent Quarter 733,260,000
Equity to Debt Ratio Past Year 0.35
Equity to Debt Ratio Most Recent Quarter 0.43
Total Stockholder Equity Past Year 385,941,000
Total Stockholder Equity Prior Year 682,100,000
Total Stockholder Equity Most Recent Quarter 545,869,000

Options
Put/Call Ratio 0.46
Has Options Options Chain
Liquidity Rating

Technical Analysis
MACD 0.02
MACD Signal 0.07
20-Day Bollinger Lower Band 21.72
20-Day Bollinger Middle Band 24.55
20-Day Bollinger Upper Band 27.38
Beta 4.99
RSI 50.59
50-Day SMA 8.88
200-Day SMA 14.70

System
Modified 5/27/2023 10:17:54 AM