Marathon Digital Holdings, Inc.
Marathon Digital Holdings, Inc. Fundamental Analysis
Marathon Digital Holdings, Inc. (MARA) shows moderate financial fundamentals with a PE ratio of -3.19, profit margin of -1.45%, and ROE of -30.59%. The company generates $1.0B in annual revenue with strong year-over-year growth of 69.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -104.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MARA's fundamental strength across five key dimensions:
Efficiency Score
WeakMARA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMARA trades at attractive valuation levels.
Growth Score
ExcellentMARA delivers strong and consistent growth momentum.
Financial Health Score
ModerateMARA shows balanced financial health with some risks.
Profitability Score
WeakMARA struggles to sustain strong margins.
Key Financial Metrics
Is MARA Expensive or Cheap?
P/E Ratio
MARA trades at -3.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MARA's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Marathon Digital Holdings, Inc. at 1.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.38 times EBITDA. This is generally considered low.
How Well Does MARA Make Money?
Net Profit Margin
For every $100 in sales, Marathon Digital Holdings, Inc. keeps $-1.45 as profit after all expenses.
Operating Margin
Core operations generate -16.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-30.59 in profit for every $100 of shareholder equity.
ROA
Marathon Digital Holdings, Inc. generates $-17.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Marathon Digital Holdings, Inc. produces operating cash flow of $101.41M, showing steady but balanced cash generation.
Free Cash Flow
Marathon Digital Holdings, Inc. generates weak or negative free cash flow of $-334.39M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.88 in free cash annually.
FCF Yield
MARA converts -7.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.31
vs 25 benchmark
ROA
Return on assets percentage
-0.18
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How MARA Stacks Against Its Sector Peers
| Metric | MARA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.19 | 19.02 | Better (Cheaper) |
| ROE | -30.59% | 815.00% | Weak |
| Net Margin | -144.58% | 1816.00% | Weak |
| Debt/Equity | 1.05 | 0.98 | Neutral |
| Current Ratio | 1.27 | 670.62 | Neutral |
| ROA | -17.66% | -24633.00% (disorted) | Weak |
MARA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Marathon Digital Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1172.81%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
453.70%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-368.87%
Industry Style: Value, Dividend, Cyclical
Declining