Sectors
MARA
MARA Holdings, Inc.
10.77
1 x 10.35
1 x 14.90
bid
ask
+
0.10
0.94%
1 @ 06:05 PM
10.76 -0.01 (0.07%)
| Ytd | 19.93% | |
| 1y | -32.60% |
10.36
day range
10.79
6.66
52 week range
23.45
| Open | 10.77 | Prev Close | 10.67 | Low | 10.36 | High | 10.79 | Mkt Cap | 4.16B |
| Vol | 23.57M | Avg Vol | 46.79M | EPS | -9.39 | P/E | N/A | Forward P/E | -9.37 |
| Beta | 5.36 | Short Ratio | 2.39 | Inst. Own | 75.78% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 11.79 | 200-d Avg | 10.97 | 1yr Est | 17.99 |
| Income Statement | |||
| Total Revenue | 174.88M | ||
| Revenues (USD) | 174.88M | ||
| Cost of Revenue | 144.81M | ||
| Gross Profit | 30.07M | ||
| Operating Expenses | 549.37M | ||
| Research and Development Expense | 7.17M | ||
| Selling, General and Administrative Expense | 114.70M | ||
| Operating Income | -519.30M | ||
| Interest Expense | 6.26M | ||
| Income Tax Expense | 580.00K | ||
| Net Income | -609.68M | ||
| Net Income Common Stock | -609.68M | ||
| Net Income Common Stock (USD) | -609.68M | ||
| Consolidated Income | -611.32M | ||
| Net Income to Non-Controlling Interests | -1.63M | ||
| Earnings per Basic Share | -1.60 | ||
| Earnings per Basic Share (USD) | -1.60 | ||
| Earnings per Diluted Share | -1.60 | ||
| Earning Before Interest & Taxes (EBIT) | -602.84M | ||
| Earning Before Interest & Taxes (USD) | -602.84M | ||
| Weighted Average Shares | 381.57M | ||
| Weighted Average Shares Diluted | 381.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 450.53M | ||
| Cash and Equivalents (USD) | 450.53M | ||
| Investments | 2.43B | ||
| Investments Current | 2.08M | ||
| Investments Non-Current | 2.43B | ||
| Trade and Non-Trade Receivables | 27.49M | ||
| Current Assets | 527.19M | ||
| Property, Plant & Equipment Net | 1.25B | ||
| Total Assets | 4.35B | ||
| Debt Current | 488.91M | ||
| Total Debt | 2.47B | ||
| Current Liabilities | 591.83M | ||
| Debt Non-Current | 1.98B | ||
| Total Liabilities | 2.67B | ||
| Accumulated Retained Earnings (Deficit) | -3.21B | ||
| Accumulated Other Comprehensive Income | -5.49M | ||
| Shareholders Equity | 1.66B | ||
| Shareholders Equity (USD) | 1.66B | ||
| Assets Non-Current | 3.82B | ||
| Total Debt (USD) | 2.47B | ||
| Goodwill and Intangible Assets | 130.23M | ||
| Liabilities Non-Current | 2.08B | ||
| Trade and Non-Trade Payables | 10.49M | ||
| Tax Liabilities | 7.72M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 174.66M | ||
| Net Cash Flow from Financing | -7.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 43.28M | ||
| Capital Expenditure | -13.64M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 135.66M | ||
| Issuance (Purchase) of Equity Shares | -7.68M | ||
| Issuance (Repayment) of Debt Securities | -173.00K | ||
| Net Cash Flow from Investing | 275.26M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 162.39M | ||
| Net Cash Flow from Operations | -223.77M | ||
| Effect of Exchange Rate Changes on Cash | -503.00K | ||
| Share Based Compensation | 46.68M | ||