Marathon Digital Holdings Inc (MARA)

$15.54

+0.26

(+1.7%)

Market is closed - opens 8 PM, 07 Dec 2023

Insights on Marathon Digital Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 12.69M → 97.84M (in $), with an average increase of 38.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -19.13M → 64.13M (in $), with an average increase of 129.8% per quarter

Performance

  • $15.34
    $16.16
    $15.54
    downward going graph

    1.32%

    Downside

    Day's Volatility :5.08%

    Upside

    3.81%

    downward going graph
  • $3.11
    $19.88
    $15.54
    downward going graph

    79.99%

    Downside

    52 Weeks Volatility :84.36%

    Upside

    21.83%

    downward going graph

Returns

PeriodMarathon Digital Holdings IncSector (Technology)Index (Russel 2000)
3 Months
25.73%
6.0%
0.0%
6 Months
62.72%
11.9%
0.0%
1 Year
189.39%
41.1%
-2.1%
3 Years
182.03%
44.7%
-6.5%

Highlights

Market Capitalization
3.1B
Book Value
$4.85
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-3.08
PEG Ratio
0.0
Wall Street Target Price
9.79
Profit Margin
-133.72%
Operating Margin TTM
-15.98%
Return On Assets TTM
-3.77%
Return On Equity TTM
-42.13%
Revenue TTM
259.2M
Revenue Per Share TTM
1.64
Quarterly Revenue Growth YOY
671.1%
Gross Profit TTM
45.0M
EBITDA
36.2M
Diluted Eps TTM
-3.08
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.02
EPS Estimate Next Year
0.05
EPS Estimate Current Quarter
-0.11
EPS Estimate Next Quarter
-0.04

Analyst Recommendation

Buy
    53%Buy
    40%Hold
    6%Sell
Based on 15 Wall street analysts offering stock ratings for Marathon Digital Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
6
5
4
Sell
1
00
00

Analyst Forecast

What analysts predicted

Downside of 37.0%

Current $15.54
Target $9.79

Company Financials

FY17Y/Y Change
Revenue
519.6K
↓ 98.58%
Net Income
-31.3M
↑ 9.31%
Net Profit Margin
-6.0K%
↓ 5951.81%
FY18Y/Y Change
Revenue
1.6M
↑ 200.67%
Net Income
-12.8M
↓ 59.1%
Net Profit Margin
-820.18%
↑ 5209.89%
FY19Y/Y Change
Revenue
1.2M
↓ 24.14%
Net Income
-4.1M
↓ 68.19%
Net Profit Margin
-343.97%
↑ 476.21%
FY20Y/Y Change
Revenue
4.4M
↑ 267.65%
Net Income
-10.5M
↑ 157.94%
Net Profit Margin
-241.33%
↑ 102.64%
FY21Y/Y Change
Revenue
150.5M
↑ 3353.03%
Net Income
-36.2M
↑ 244.01%
Net Profit Margin
-24.04%
↑ 217.29%
FY22Y/Y Change
Revenue
117.8M
↓ 21.74%
Net Income
-686.7M
↑ 1798.41%
Net Profit Margin
-583.2%
↓ 559.16%
Q2 FY22Q/Q Change
Revenue
24.9M
↓ 51.81%
Net Income
-191.6M
↑ 1378.92%
Net Profit Margin
-768.99%
↓ 743.93%
Q3 FY22Q/Q Change
Revenue
12.7M
↓ 49.08%
Net Income
-75.4M
↓ 60.65%
Net Profit Margin
-594.32%
↑ 174.67%
Q4 FY22Q/Q Change
Revenue
28.4M
↑ 123.97%
Net Income
-406.7M
↑ 439.25%
Net Profit Margin
-1.4K%
↓ 836.61%
Q1 FY23Q/Q Change
Revenue
51.1M
↑ 79.9%
Net Income
-7.2M
↓ 98.22%
Net Profit Margin
-14.15%
↑ 1416.78%
Q2 FY23Q/Q Change
Revenue
81.8M
↑ 59.9%
Net Income
-19.1M
↑ 164.45%
Net Profit Margin
-23.4%
↓ 9.25%
Q3 FY23Q/Q Change
Revenue
97.8M
↑ 19.68%
Net Income
64.1M
↓ 435.22%
Net Profit Margin
65.55%
↑ 88.95%
FY17Y/Y Change
Total Assets
15.1M
↓ 17.66%
Total Liabilities
7.7M
↓ 72.19%
FY18Y/Y Change
Total Assets
5.2M
↓ 65.5%
Total Liabilities
2.3M
↓ 70.36%
FY19Y/Y Change
Total Assets
6.6M
↑ 27.44%
Total Liabilities
3.0M
↑ 30.73%
FY20Y/Y Change
Total Assets
313.3M
↑ 4631.92%
Total Liabilities
1.5M
↓ 49.32%
FY21Y/Y Change
Total Assets
1.4B
↑ 362.33%
Total Liabilities
765.2M
↑ 50702.21%
FY22Y/Y Change
Total Assets
1.2B
↓ 17.47%
Total Liabilities
809.3M
↑ 5.76%
Q2 FY22Q/Q Change
Total Assets
1.5B
↓ 1.85%
Total Liabilities
850.1M
↑ 11.28%
Q3 FY22Q/Q Change
Total Assets
1.5B
↓ 2.24%
Total Liabilities
850.7M
↑ 0.06%
Q4 FY22Q/Q Change
Total Assets
1.2B
↓ 19.01%
Total Liabilities
809.3M
↓ 4.86%
Q1 FY23Q/Q Change
Total Assets
1.3B
↑ 9.09%
Total Liabilities
758.1M
↓ 6.33%
Q2 FY23Q/Q Change
Total Assets
1.4B
↑ 5.32%
Total Liabilities
763.0M
↑ 0.65%
Q3 FY23Q/Q Change
Total Assets
1.4B
↑ 0.77%
Total Liabilities
363.8M
↓ 52.32%
FY17Y/Y Change
Operating Cash Flow
-10.8M
↓ 206.25%
Investing Cash Flow
-7.8K
↓ 99.79%
Financing Cash Flow
20.4M
↓ 610.21%
FY18Y/Y Change
Operating Cash Flow
-8.2M
↓ 23.78%
Investing Cash Flow
-4.2M
↑ 53300.13%
Financing Cash Flow
960.0K
↓ 95.31%
FY19Y/Y Change
Operating Cash Flow
-3.3M
↓ 59.72%
Investing Cash Flow
1.2M
↓ 129.21%
Financing Cash Flow
245.5K
↓ 74.43%
FY20Y/Y Change
Operating Cash Flow
-7.8M
↑ 134.24%
Investing Cash Flow
-81.3M
↓ 6790.59%
Financing Cash Flow
229.7M
↑ 93462.79%
FY21Y/Y Change
Operating Cash Flow
-18.2M
↑ 134.36%
Investing Cash Flow
-891.9M
↑ 997.24%
Financing Cash Flow
1.0B
↑ 351.62%
FY22Y/Y Change
Operating Cash Flow
-176.5M
↑ 868.69%
Investing Cash Flow
-390.2M
↓ 56.25%
Financing Cash Flow
410.7M
↓ 60.41%
Q2 FY22Q/Q Change
Operating Cash Flow
-14.8M
↓ 43.28%
Investing Cash Flow
-124.6M
↓ 40.51%
Financing Cash Flow
110.5M
↑ 29.31%
Q3 FY22Q/Q Change
Operating Cash Flow
-43.4M
↑ 193.66%
Investing Cash Flow
-34.1M
↓ 72.67%
Financing Cash Flow
51.9M
↓ 53.04%
Q4 FY22Q/Q Change
Operating Cash Flow
-92.2M
↑ 112.51%
Investing Cash Flow
-22.2M
↓ 34.94%
Financing Cash Flow
162.8M
↑ 213.59%
Q1 FY23Q/Q Change
Operating Cash Flow
-28.8M
↓ 68.76%
Investing Cash Flow
-72.0M
↑ 225.11%
Financing Cash Flow
113.2M
↓ 30.44%
Q2 FY23Q/Q Change
Operating Cash Flow
-114.1M
↑ 295.86%
Investing Cash Flow
38.1M
↓ 152.86%
Financing Cash Flow
79.1M
↓ 30.17%

Technicals Summary

Sell

Neutral

Buy

Marathon Digital Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Marathon Digital Holdings Inc
Marathon Digital Holdings Inc
69.28%
62.72%
189.39%
182.03%
671.75%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
-1.86%
-0.65%
5.23%
49.78%
50.94%
Morgan Stanley
Morgan Stanley
5.16%
-8.2%
-9.02%
23.58%
92.18%
Charles Schwab Corp., The
Charles Schwab Corp., The
12.55%
11.74%
-22.48%
22.46%
49.89%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
5.56%
1.85%
-4.99%
43.41%
90.33%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
5.23%
8.48%
-7.75%
66.78%
109.1%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Marathon Digital Holdings Inc
Marathon Digital Holdings Inc
NA
NA
0.0
-0.02
-0.42
-0.04
0.0
4.85
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
27.54
27.54
1.71
5.77
0.22
0.02
0.01
31.68
Morgan Stanley
Morgan Stanley
14.45
14.45
2.77
5.58
0.1
0.01
0.04
55.08
Charles Schwab Corp., The
Charles Schwab Corp., The
21.05
21.05
1.33
3.17
0.16
0.01
0.02
15.7
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
16.81
16.81
2.72
23.55
0.07
0.01
0.03
308.42
Raymond James Financial, Inc.
Raymond James Financial, Inc.
13.53
13.53
1.19
8.46
0.18
0.02
0.02
48.55
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Marathon Digital Holdings Inc
Marathon Digital Holdings Inc
Buy
$3.1B
671.75%
NA
-133.72%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$32.6B
50.94%
27.54
13.6%
Morgan Stanley
Morgan Stanley
Buy
$133.3B
92.18%
14.45
18.37%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$115.1B
49.89%
21.05
30.07%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$113.9B
90.33%
16.81
17.76%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
Buy
$22.3B
109.1%
13.53
15.11%

Institutional Holdings

  • Vanguard Group Inc

    8.28%
  • BlackRock Inc

    5.77%
  • State Street Corporation

    2.43%
  • Geode Capital Management, LLC

    1.75%
  • Susquehanna International Group, LLP

    1.16%
  • Morgan Stanley - Brokerage Accounts

    1.07%

Corporate Announcements

  • Marathon Digital Holdings Inc Earnings

    Marathon Digital Holdings Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

Marathon Digital Holdings is focused on securing and supporting the development of the Bitcoin ecosystem by building one of the largest, most agile, and most sustainable bitcoin mining operations in the world. We’re here to help make Bitcoin more secure and more widely adopted by bringing a professional and innovative approach to securing the blockchain.

Organization
Marathon Digital Holdings Inc
Employees
48
CEO
Mr. Frederick G. Thiel
Industry
Commercial Services

FAQs