MARA HOLDINGS INC (MARA) Fundamental Analysis & Valuation

NASDAQ:MARA • US5657881067

Current stock price

11.82 USD
-0.17 (-1.42%)
Last:

This MARA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. MARA Profitability Analysis

1.1 Basic Checks

  • MARA had negative earnings in the past year.
  • MARA had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MARA reported negative net income in multiple years.
  • In the past 5 years MARA always reported negative operating cash flow.
MARA Yearly Net Income VS EBIT VS OCF VS FCFMARA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -18.00%, MARA is doing worse than 72.43% of the companies in the same industry.
  • MARA has a worse Return On Equity (-37.78%) than 66.91% of its industry peers.
Industry RankSector Rank
ROA -18%
ROE -37.78%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MARA Yearly ROA, ROE, ROICMARA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MARA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MARA Yearly Profit, Operating, Gross MarginsMARA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. MARA Health Analysis

2.1 Basic Checks

  • MARA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for MARA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MARA Yearly Shares OutstandingMARA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
MARA Yearly Total Debt VS Total AssetsMARA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • MARA has an Altman-Z score of 0.24. This is a bad value and indicates that MARA is not financially healthy and even has some risk of bankruptcy.
  • MARA has a Altman-Z score of 0.24. This is in the lower half of the industry: MARA underperforms 70.96% of its industry peers.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that MARA has dependencies on debt financing.
  • MARA's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. MARA is outperformed by 77.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 0.24
ROIC/WACCN/A
WACC10.33%
MARA Yearly LT Debt VS Equity VS FCFMARA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that MARA should not have too much problems paying its short term obligations.
  • The Current ratio of MARA (1.27) is worse than 62.87% of its industry peers.
  • A Quick Ratio of 1.27 indicates that MARA should not have too much problems paying its short term obligations.
  • The Quick ratio of MARA (1.27) is worse than 61.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
MARA Yearly Current Assets VS Current LiabilitesMARA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MARA Growth Analysis

3.1 Past

  • The earnings per share for MARA have decreased strongly by -487.91% in the last year.
  • MARA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.41%.
  • The Revenue has been growing by 190.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-487.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-672.15%
Revenue 1Y (TTM)10.41%
Revenue growth 3Y97.47%
Revenue growth 5Y190.3%
Sales Q2Q%-5.63%

3.2 Future

  • Based on estimates for the next years, MARA will show a very strong growth in Earnings Per Share. The EPS will grow by 27.56% on average per year.
  • The Revenue is expected to grow by 11.23% on average over the next years. This is quite good.
EPS Next Y28.19%
EPS Next 2Y32.35%
EPS Next 3Y27.56%
EPS Next 5YN/A
Revenue Next Year-13.86%
Revenue Next 2Y-1.21%
Revenue Next 3Y-3.71%
Revenue Next 5Y11.23%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MARA Yearly Revenue VS EstimatesMARA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
MARA Yearly EPS VS EstimatesMARA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -10 -20 -30

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4. MARA Valuation Analysis

4.1 Price/Earnings Ratio

  • MARA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year MARA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MARA Price Earnings VS Forward Price EarningsMARA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MARA Per share dataMARA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • MARA's earnings are expected to grow with 27.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.35%
EPS Next 3Y27.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MARA Dividend Analysis

5.1 Amount

  • No dividends for MARA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MARA Fundamentals: All Metrics, Ratios and Statistics

MARA HOLDINGS INC

NASDAQ:MARA (5/1/2026, 12:04:09 PM)

11.82

-0.17 (-1.42%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.83
Industry Growth64.6
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners69.37%
Inst Owner Change-0.19%
Ins Owners1.21%
Ins Owner Change12.82%
Market Cap4.49B
Revenue(TTM)907.09M
Net Income(TTM)-1.31B
Analysts75.45
Price Target16.34 (38.24%)
Short Float %27.87%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1729.27%
Min EPS beat(2)-3427.04%
Max EPS beat(2)-31.5%
EPS beat(4)1
Avg EPS beat(4)-1859.05%
Min EPS beat(4)-4177.95%
Max EPS beat(4)200.28%
EPS beat(8)3
Avg EPS beat(8)-925.69%
EPS beat(12)6
Avg EPS beat(12)-422.61%
EPS beat(16)6
Avg EPS beat(16)-389.4%
Revenue beat(2)0
Avg Revenue beat(2)-12.03%
Min Revenue beat(2)-22.77%
Max Revenue beat(2)-1.28%
Revenue beat(4)1
Avg Revenue beat(4)-6.26%
Min Revenue beat(4)-22.77%
Max Revenue beat(4)5.37%
Revenue beat(8)2
Avg Revenue beat(8)-5.92%
Revenue beat(12)4
Avg Revenue beat(12)-4.65%
Revenue beat(16)4
Avg Revenue beat(16)-10.01%
PT rev (1m)-19.35%
PT rev (3m)-26.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2089.43%
EPS NY rev (1m)-367.37%
EPS NY rev (3m)-5555.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-33.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-24.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.95
P/FCF N/A
P/OCF N/A
P/B 1.29
P/tB 1.29
EV/EBITDA N/A
EPS(TTM)-3.53
EYN/A
EPS(NY)-2.53
Fwd EYN/A
FCF(TTM)-3.18
FCFYN/A
OCF(TTM)-2.11
OCFYN/A
SpS2.39
BVpS9.13
TBVpS9.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -18%
ROE -37.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.68%
Cap/Sales 44.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 0.24
F-Score2
WACC10.33%
ROIC/WACCN/A
Cap/Depr(3y)42.49%
Cap/Depr(5y)1110.45%
Cap/Sales(3y)30.21%
Cap/Sales(5y)196.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-487.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-672.15%
EPS Next Y28.19%
EPS Next 2Y32.35%
EPS Next 3Y27.56%
EPS Next 5YN/A
Revenue 1Y (TTM)10.41%
Revenue growth 3Y97.47%
Revenue growth 5Y190.3%
Sales Q2Q%-5.63%
Revenue Next Year-13.86%
Revenue Next 2Y-1.21%
Revenue Next 3Y-3.71%
Revenue Next 5Y11.23%
EBIT growth 1Y-49.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-120.12%
EBIT Next 3Y-61.17%
EBIT Next 5Y108.02%
FCF growth 1Y-30.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.57%
OCF growth 3YN/A
OCF growth 5YN/A

MARA HOLDINGS INC / MARA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MARA HOLDINGS INC?

ChartMill assigns a fundamental rating of 2 / 10 to MARA.


What is the valuation status of MARA HOLDINGS INC (MARA) stock?

ChartMill assigns a valuation rating of 1 / 10 to MARA HOLDINGS INC (MARA). This can be considered as Overvalued.


How profitable is MARA HOLDINGS INC (MARA) stock?

MARA HOLDINGS INC (MARA) has a profitability rating of 0 / 10.


What is the expected EPS growth for MARA HOLDINGS INC (MARA) stock?

The Earnings per Share (EPS) of MARA HOLDINGS INC (MARA) is expected to grow by 28.19% in the next year.