Fundamental Analysis of Marathon Digital Holdings Inc - Growth / Value Index


MARA - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Very Poor Score of 17.19
   Price to Book Ratio of 792.26 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 1532.56 14.49 549.26 %
Price to Book 795.11 2.32 -59.52 % 2.11
Price to Sales 1850.35 9.69 -48.50 %
Enterprise Value to EBITDA Multiple 17.22 9.30 297.52 %


MARA - Profitability Highlights

Profitability Analysis

   Net profit has jumped from negative to positive
   During the past twelve months, the company has given a strong Return On Equity of 48.42%
   During the past twelve months, the company has given a strong Return On Asset of 35.31%
   During the past twelve months, the company has given a strong Net Margin of 120.74%
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 48.42 16.03 109.01 % 13.61
Return On Asset 35.31 13.01 122.65 % 11.40
Net Profit Margin 120.74 66.85 111.46 % 204.10
Operating Profit Margin 31.72 57.01 157.60 % -49.49
EBITDA Margin 63.54 103.33 119.79 % -0.478


Highlights
Market Cap5520.00 M
Enterprise Value5488.47 M
Price/Book TTM795.11
Outstanding Share282787 K
Float/ Outstanding Share95.42%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No12.58
Peter Lynch Ratio0
Piotroski F Score6.00
Altman Z Score9.59
Sloan Ratio0.289
Peter Lynch Fair Value0.318


MARA - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   STRONG JUMP IN NET SALE : YoY growth
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 501574 K 229.09 % 5.38 %
Gross Profit 103163 K 587.54 % 107.32 %
EBITDA 318698 K 165.12 % 100.24 %
Net Profit 605581 K 137.72 % 50.93 %
EPS 0.0127 122.26 % NA


MARA - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 75.00
   Altman Z Score of 9.26 suggests good Stability
   Paid More Than 50% of Debt, Heading towards debt free
   Cash ratio of 10.58
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.202 -90.06 % 0.132
Cash Ratio 10.58 166.52 %
Quick Ratio 30.57 199.63 % 23.07
Shareholders Equity 81.16 151.36 %
Debt to EBITDA 0.814 163.93 %


Historical Valuation Ratios of Marathon Digital Holdings Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Marathon Digital Holdings Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Marathon Digital Holdings Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Marathon Digital Holdings Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)