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MARA
Marathon Digital Holdings, Inc.
12.16
16 x 12.07
29 x 12.09
bid
ask
-
0.09
0.73%
09:31 AM
timesize
Ytd35.41%
1y-38.83%
11.81
day range
12.76
6.66
52 week range
23.45
Open11.94Prev Close12.25Low11.81High12.76Mkt Cap4.67B
Vol914.55KAvg Vol44.58MEPS-2.20P/E-5.57Forward P/E39.53
Beta5.36Short Ratio2.53Inst. Own69.57%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg13.30200-d Avg12.121yr Est18.13
Income Statement
Total Revenue174.61M
Revenues (USD)174.61M
Cost of Revenue145.41M
Gross Profit29.20M
Operating Expenses1.05B
Research and Development Expense8.25M
Selling, General and Administrative Expense86.86M
Operating Income-1.02B
Interest Expense10.72M
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 Shares380.16M
Weighted Average Shares Diluted380.16M
Balance Sheet
Cash and Equivalents541.30M
Cash and Equivalents (USD)541.30M
Investments2.76B
Investments Current1.90M
Investments Non-Current2.75B
Trade and Non-Trade Receivables25.64M
Current Assets611.11M
Property, Plant & Equipment Net1.44B
Total Assets4.95B
Debt Current200.70M
Total Debt2.46B
Current Liabilities331.47M
Debt Non-Current2.26B
Total Liabilities2.70B
Accumulated Retained Earnings (Deficit)-2.60B
Accumulated Other Comprehensive Income-4.54M
Shareholders Equity2.23B
Shareholders Equity (USD)2.23B
Assets Non-Current4.34B
Total Debt (USD)2.46B
Goodwill and Intangible Assets133.61M
Liabilities Non-Current2.37B
Trade and Non-Trade Payables7.84M
Tax Liabilities8.62M
Cash Flow
Depreciation, Amortization & Accretion191.56M
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 Investing1.19B
Net Cash Flow - Investment Acquisitions and Disposals1.46B
Net Cash Flow from Operations-247.49M
Effect of Exchange Rate Changes on Cash -3.64M
Share Based Compensation30.51M