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 Cap | 5520.00 M |
Enterprise Value | 5488.47 M |
Price/Book TTM | 795.11 |
Outstanding Share | 282787 K |
Float/ Outstanding Share | 95.42% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 12.58 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 6.00 |
Altman Z Score | 9.59 |
Sloan Ratio | 0.289 |
Peter Lynch Fair Value | 0.318 |
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)