Discover
MARA
MARA Holdings, Inc.
13.37
2 x 9.88
1 x 14.96
bid
ask
-
0.52
3.74%
2 @ 04:00 PM
13.14 -0.23 (1.72%)
| Ytd | 48.89% | |
| 1y | -24.89% |
13.18
day range
14.00
6.66
52 week range
23.45
| Open | 13.82 | Prev Close | 13.89 | Low | 13.18 | High | 14.00 | Mkt Cap | 5.10B |
| Vol | 40.42M | Avg Vol | 43.56M | EPS | -5.45 | P/E | N/A | Forward P/E | -15.46 |
| Beta | 5.38 | Short Ratio | 2.62 | Inst. Own | 69.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-28 | 50-d Avg | 13.19 | 200-d Avg | 12.48 | 1yr Est | 18.16 |
| Income Statement | |||
| Total Revenue | 174.61M | ||
| Revenues (USD) | 174.61M | ||
| Cost of Revenue | 145.41M | ||
| Gross Profit | 29.20M | ||
| Operating Expenses | 1.05B | ||
| Research and Development Expense | 8.25M | ||
| Selling, General and Administrative Expense | 86.86M | ||
| Operating Income | -1.02B | ||
| Interest Expense | 10.72M | ||
| Income Tax Expense | -30.93M | ||
| Net Income | -1.26B | ||
| Net Income Common Stock | -1.26B | ||
| Net Income Common Stock (USD) | -1.26B | ||
| Consolidated Income | -1.26B | ||
| Net Income to Non-Controlling Interests | -2.78M | ||
| Earnings per Basic Share | -3.31 | ||
| Earnings per Basic Share (USD) | -3.31 | ||
| Earnings per Diluted Share | -3.31 | ||
| Earning Before Interest & Taxes (EBIT) | -1.28B | ||
| Earning Before Interest & Taxes (USD) | -1.28B | ||
| Weighted Average Shares | 380.16M | ||
| Weighted Average Shares Diluted | 380.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 541.30M | ||
| Cash and Equivalents (USD) | 541.30M | ||
| Investments | 2.76B | ||
| Investments Current | 1.90M | ||
| Investments Non-Current | 2.75B | ||
| Trade and Non-Trade Receivables | 25.64M | ||
| Current Assets | 611.11M | ||
| Property, Plant & Equipment Net | 1.44B | ||
| Total Assets | 4.95B | ||
| Debt Current | 200.70M | ||
| Total Debt | 2.46B | ||
| Current Liabilities | 331.47M | ||
| Debt Non-Current | 2.26B | ||
| Total Liabilities | 2.70B | ||
| Accumulated Retained Earnings (Deficit) | -2.60B | ||
| Accumulated Other Comprehensive Income | -4.54M | ||
| Shareholders Equity | 2.23B | ||
| Shareholders Equity (USD) | 2.23B | ||
| Assets Non-Current | 4.34B | ||
| Total Debt (USD) | 2.46B | ||
| Goodwill and Intangible Assets | 133.61M | ||
| Liabilities Non-Current | 2.37B | ||
| Trade and Non-Trade Payables | 7.84M | ||
| Tax Liabilities | 8.62M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 191.56M | ||
| Net Cash Flow from Financing | -1.11B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -169.14M | ||
| Capital Expenditure | -78.91M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -196.77M | ||
| Issuance (Purchase) of Equity Shares | -7.45M | ||
| Issuance (Repayment) of Debt Securities | -1.11B | ||
| Net Cash Flow from Investing | 1.19B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.46B | ||
| Net Cash Flow from Operations | -247.49M | ||
| Effect of Exchange Rate Changes on Cash | -3.64M | ||
| Share Based Compensation | 30.51M | ||