MARA Holdings (MARA) Company Statistics | The Fly

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MARA Holdings (MARA) Company Statistics | The Fly

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MARA Holdings

· MARA

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Valuation

Statistics

4.632 B

-5.50%

General

Market Cap: $4.63B
Enterprise Value: $6.36B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -8.46%
Operating Margin: -99.61%
Net Profit Margin: -429.71%
FCF Margin: -194.68%
ROA: -79.46%
ROE: -110.39%
ROIC: -17.95%
Current Ratio: 0.89
Debt-to-Equity: 1.49
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 5.37
P/FCF: —
P/B: 2.46
EV/EBITDA: -3.66

Growth

Rev 1Y: 38.20%
Rev 1Y Fwd Est: -16.00%
Rev 3Y (CAGR): 97.50%
Rev 5Y (CAGR): 190.87%
Rev 10Y (CAGR): 47.21%
EPS 1Y: -314.53%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $804.22M
Gross Margin: -8.46%
Operating Expenses: $733.05M
Operating Income: -$801.08M
Net Profit: -$3.46B

Balance Sheet

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $421.27M
Working Capital: -$64.63M
Total Assets: $4.35B
Net Debt: $2.04B
Total Liabilities: $2.59B
Total Equity: $1.76B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$1.14B
Cash Flow from Investing: $2.32B
Cash Flow from Financing: -$1.03B
Free Cash Flow: -$1.57B
Capital Expenditures: $423.13M