Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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47
MARA Quote, Financials, Valuation and Earnings
Last price:
$20.16
Seasonality move
:
9.48%
Day range:
$19.56 - $20.27
52-week range:
$13.17 - $34.09
Dividend yield:
0%
P/E ratio:
22.39x
P/S ratio:
9.15x
P/B ratio:
2.39x
Volume:
20.5M
Avg. volume:
76.4M
1-year change:
-24.56%
Market cap:
$6.8B
Revenue:
$387.5M
EPS (TTM):
$0.90
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $4.4M | $159.2M | $117.8M | $387.5M | |
| Revenue Growth (YoY) | -24.14% | 267.61% | 3553.04% | -26.02% | 229.09% | |
| Cost of Revenues | $4M | $6.9M | $42.4M | $151.4M | $402.9M | |
| Gross Profit | -$2.8M | -$2.6M | $116.8M | -$33.7M | -$15.3M | |
| Gross Profit Margin | -233.91% | -58.71% | 73.36% | -28.6% | -3.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $6.4M | $174.4M | $82.9M | $95.2M | |
| Other Inc / (Exp) | $292.5K | -$1.5M | $54.3M | -$586.7M | $398.5M | |
| Operating Expenses | $1M | $6.4M | $174.4M | $82.9M | $95.2M | |
| Operating Income | -$3.8M | -$9M | -$57.6M | -$116.5M | -$110.6M | |
| Net Interest Expenses | $18.3K | $21K | $1.6M | $15M | $10.4M | |
| EBT. Incl. Unusual Items | -$3.5M | -$10.4M | -$4.8M | -$718.3M | $277.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | $25M | -$24.2M | $16.4M | |
| Net Income to Company | -$3.5M | -$10.4M | -$29.8M | -$694M | $261.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$10.4M | -$29.8M | -$694M | $261.2M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.13 | -$0.30 | -$6.12 | $1.41 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.13 | -$0.30 | -$6.12 | $1.06 | |
| Weighted Average Basic Share | $6.7M | $81.4M | $99.3M | $113.5M | $183.9M | |
| Weighted Average Diluted Share | $6.7M | $81.4M | $99.3M | $113.5M | $192.3M | |
| EBITDA | -$2.4M | -$7.4M | $11.6M | -$624.6M | $467.5M | |
| EBIT | -$3.5M | -$10.4M | -$3.3M | -$703.3M | $287.9M | |
| Revenue (Reported) | $1.2M | $4.4M | $159.2M | $117.8M | $387.5M | |
| Operating Income (Reported) | -$3.8M | -$9M | -$57.6M | -$116.5M | -$110.6M | |
| Operating Income (Adjusted) | -$3.5M | -$10.4M | -$3.3M | -$703.3M | $287.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $835.2K | $51.7M | $12.7M | $97.8M | $131.6M | |
| Revenue Growth (YoY) | 159.6% | 6091.15% | -75.46% | 671.07% | 34.54% | |
| Cost of Revenues | $2.3M | $10.3M | $40.1M | $113.2M | $198.7M | |
| Gross Profit | -$1.4M | $41.4M | -$27.4M | -$15.3M | -$67M | |
| Gross Profit Margin | -169.48% | 80.15% | -215.75% | -15.66% | -50.91% | |
| R&D Expenses | -- | -- | -- | $713K | $2.8M | |
| Selling, General & Admin | $578.7K | $99.2M | $37.1M | $19.4M | $63.7M | |
| Other Inc / (Exp) | -$2.7K | $35.6M | -$10.3M | $37.3M | -$41.7M | |
| Operating Expenses | $578.7K | $99.2M | $37.1M | $20.1M | $66.8M | |
| Operating Income | -$2M | -$57.8M | -$64.5M | -$35.5M | -$133.8M | |
| Net Interest Expenses | -- | $300 | $3.8M | $2.1M | -- | |
| EBT. Incl. Unusual Items | -$2M | -$22.2M | -$78.6M | -$317K | -$174M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.9K | -$6.1M | $73K | -$49.2M | |
| Net Income to Company | -$2M | -$22.2M | -$72.7M | -$390K | -$124.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$22.2M | -$72.5M | -$390K | -$124.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.22 | -$0.62 | -$0.00 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.22 | -$0.62 | -$0.34 | -$0.42 | |
| Weighted Average Basic Share | $31.5M | $100.8M | $116.5M | $179.6M | $294.9M | |
| Weighted Average Diluted Share | $31.5M | $100.8M | $116.5M | $183.7M | $294.9M | |
| EBITDA | -$1.2M | -$17.8M | -$48.5M | $55.8M | -$70.3M | |
| EBIT | -$2M | -$22.2M | -$74.8M | $2.2M | -$171.6M | |
| Revenue (Reported) | $835.2K | $51.7M | $12.7M | $97.8M | $131.6M | |
| Operating Income (Reported) | -$2M | -$57.8M | -$64.5M | -$35.5M | -$133.8M | |
| Operating Income (Adjusted) | -$2M | -$22.2M | -$74.8M | $2.2M | -$171.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $92.8M | $158.3M | $259.2M | $598.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7M | $73.5M | $130.6M | $300.3M | $694.6M | |
| Gross Profit | -$4.7M | $19.3M | $27.7M | -$41.2M | -$95.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $112.1M | $78M | $74.2M | $235M | |
| Other Inc / (Exp) | -$202.4K | $39.7M | -$192.4M | -$175M | $500.4M | |
| Operating Expenses | $1.4M | $112.1M | $78M | $75.8M | $265.2M | |
| Operating Income | -$6.1M | -$92.8M | -$50.3M | -$116.9M | -$361.1M | |
| Net Interest Expenses | $27.8K | -- | $11.9M | $13.3M | $1.5M | |
| EBT. Incl. Unusual Items | -$6.4M | -$52.9M | -$254.6M | -$305.2M | $137.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.9K | $25.5M | -$23M | -$26.7M | |
| Net Income to Company | -$6.4M | -$52.9M | -$284.5M | -$282.3M | $164.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$52.9M | -$280.1M | -$282.3M | $164.6M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.49 | -$2.49 | -$2.68 | $0.94 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.50 | -$2.49 | -$3.05 | $0.90 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.9M | -$43.8M | -$170.9M | -$169M | $504.6M | |
| EBIT | -$6.3M | -$52.9M | -$242.7M | -$291.4M | $144M | |
| Revenue (Reported) | $2M | $92.8M | $158.3M | $259.2M | $598.8M | |
| Operating Income (Reported) | -$6.1M | -$92.8M | -$50.3M | -$116.9M | -$361.1M | |
| Operating Income (Adjusted) | -$6.3M | -$52.9M | -$242.7M | -$291.4M | $144M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $90.2M | $89.3M | $230.7M | $442M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4M | $72.1M | $107.9M | $256.8M | $548.6M | |
| Gross Profit | -$3.7M | $18.1M | -$18.5M | -$26M | -$106.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.6M | $9.1M | |
| Selling, General & Admin | $1.2M | $106.8M | $63.1M | $54.4M | $194.2M | |
| Other Inc / (Exp) | -$320.2K | $40.8M | -$205.5M | $200.3M | $301.4M | |
| Operating Expenses | $1.2M | $106.8M | $63.1M | $56M | $225.9M | |
| Operating Income | -$4.9M | -$88.7M | -$81.6M | -$82M | -$332.5M | |
| Net Interest Expenses | $18.6K | $1.5K | $10.3M | $8.6M | $1.3M | |
| EBT. Incl. Unusual Items | -$5.2M | -$47.7M | -$297.4M | $109.7M | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$4.9K | $510K | $351K | -$42.8M | |
| Net Income to Company | -$5.2M | -$47.7M | -$302.4M | $109.3M | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$47.7M | -$297.9M | $109.3M | $12.7M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.43 | -$2.68 | $0.68 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.44 | -$2.68 | $0.31 | $0.12 | |
| Weighted Average Basic Share | $56.5M | $294.6M | $329.1M | $507.3M | $832.7M | |
| Weighted Average Diluted Share | $56.5M | $296.5M | $329.1M | $521.2M | $841.5M | |
| EBITDA | -$3.3M | -$39.7M | -$222.2M | $227.4M | $264.5M | |
| EBIT | -$5.2M | -$47.7M | -$287.1M | $118.8M | -$25.1M | |
| Revenue (Reported) | $1.7M | $90.2M | $89.3M | $230.7M | $442M | |
| Operating Income (Reported) | -$4.9M | -$88.7M | -$81.6M | -$82M | -$332.5M | |
| Operating Income (Adjusted) | -$5.2M | -$47.7M | -$287.1M | $118.8M | -$25.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $693K | $141.3M | $268.6M | $103.7M | $357.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $65.6M | $34.5M | $2.4M | $7.2M | |
| Other Current Assets | $801.2K | $4.7M | $354.3M | $162.7M | $663.2M | |
| Total Current Assets | $1.5M | $286.4M | $684.2M | $277.5M | $1B | |
| Property Plant And Equipment | $4.1M | $17.4M | $276.1M | $274.1M | $672M | |
| Long-Term Investments | -- | -- | $3M | $37M | $106.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $1M | $1M | $206K | $242K | |
| Other Long-Term Assets | -- | -- | -$20 | $68.9M | -- | |
| Total Assets | $6.6M | $313.3M | $1.4B | $1.2B | $2B | |
| Accounts Payable | $1.2M | $999.7K | $7.8M | $1.3M | $11.3M | |
| Accrued Expenses | -- | -- | $3.5M | $23.3M | $22.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88K | $121.6K | -- | $326K | $124K | |
| Other Current Liabilities | $12.9K | $322.4K | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $1.4M | $11.3M | $26.1M | $33.8M | |
| Long-Term Debt | $999.1K | $62.5K | $728.4M | $782.2M | $325.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $1.5M | $762.2M | $809.3M | $375.1M | |
| Common Stock | $850 | $8.2K | $10K | $15K | $24K | |
| Other Common Equity Adj | -$450.7K | -$450.7K | -- | -- | -- | |
| Common Equity | $3.6M | $311.7M | $682.1M | $385.9M | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6M | $311.7M | $682.1M | $385.9M | $1.6B | |
| Total Liabilities and Equity | $6.6M | $313.3M | $1.4B | $1.2B | $2B | |
| Cash and Short Terms | $693K | $141.3M | $268.6M | $103.7M | $357.3M | |
| Total Debt | $999.1K | $62.5K | $728.4M | $782.2M | $325.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.3M | $32.9M | $55.3M | $101.2M | $164.3M | |
| Short Term Investments | -- | $208.8M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $2.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.3M | $203.3M | $22.5M | $7.1M | $26.5M | |
| Other Current Assets | $1.1M | $109.7M | $152.4M | $323.1M | $33.8M | |
| Total Current Assets | $31.6M | $554.6M | $240.1M | $432.6M | $239.4M | |
| Property Plant And Equipment | $4.9M | $93.9M | $404.9M | $742.2M | $1.1B | |
| Long-Term Investments | -- | -- | $37M | $103M | $1.8B | |
| Goodwill | -- | -- | -- | -- | $45.4M | |
| Other Intangibles | $1M | $949K | -- | -- | $2M | |
| Other Long-Term Assets | -- | -- | $70.7M | -- | -- | |
| Total Assets | $37.5M | $664.3M | $1.5B | $1.4B | $3.6B | |
| Accounts Payable | $1M | -- | $19.1M | $15.2M | $12.6M | |
| Accrued Expenses | -- | -- | $5M | $22.8M | $36.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $93.2K | -- | $306.4K | $150K | $546K | |
| Other Current Liabilities | $31.5K | $549.7K | -- | -- | $9.8M | |
| Total Current Liabilities | $1.1M | $3.9M | $45.5M | $38.2M | $59.8M | |
| Long-Term Debt | $62.5K | -- | $781.2M | $325.3M | $618.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $3.9M | $850.7M | $363.8M | $724.6M | |
| Common Stock | $3.9K | $10.3K | $11.7K | $21K | $30K | |
| Other Common Equity Adj | -$450.7K | -$450.7K | -$450.7K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$15.8M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.3M | $660.4M | $625.1M | $1B | $2.9B | |
| Total Liabilities and Equity | $37.5M | $664.3M | $1.5B | $1.4B | $3.6B | |
| Cash and Short Terms | $17.3M | $241.6M | $55.3M | $101.2M | $164.3M | |
| Total Debt | $62.5K | -- | $781.2M | $325.3M | $618.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$10.4M | -$29.8M | -$694M | $261.2M | |
| Depreciation & Amoritzation | $1.1M | $3.1M | $14.9M | $78.7M | $179.5M | |
| Stock-Based Compensation | $933.7K | $1.2M | $160.8M | $24.6M | $32.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | -$7.8M | -$19M | -$176.5M | -$315.7M | |
| Capital Expenditures | $5.2K | $17.7M | $273.9M | $41.1M | $27.6M | |
| Cash Acquisitions | -- | -- | -$3M | -$44M | -$71.8M | |
| Cash From Investing | $1.2M | -$81.3M | -$891.1M | -$390.2M | $4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $63K | $805.9M | $169.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$77.5M | -$120M | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$15.8M | |
| Other Financing Activities | -$10.4K | -- | -$4.7M | -$81K | -$380K | |
| Cash From Financing | $245.5K | $229.7M | $1B | $410.7M | $555.9M | |
| Beginning Cash (CF) | $2.6M | $693K | $141.3M | $268.6M | $112.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $140.6M | $127.2M | -$156.1M | $244.8M | |
| Ending Cash (CF) | $693K | $141.3M | $268.6M | $112.5M | $357.3M | |
| Levered Free Cash Flow | -$3.3M | -$25.5M | -$292.8M | -$217.6M | -$343.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$22.2M | -$72.7M | -$390K | -$124.8M | |
| Depreciation & Amoritzation | $825.7K | $4.3M | $26.3M | $53.5M | $101.4M | |
| Stock-Based Compensation | $360.2K | $96.6M | $3.4M | $5.5M | $23.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$37.6M | -$42.9M | -$81.6M | -$160.1M | |
| Capital Expenditures | $12.2M | -$35.8M | $6.1M | $2.5M | $38M | |
| Cash Acquisitions | -- | -- | -$30M | -$4M | -$10.3M | |
| Cash From Investing | -$10.4M | -$99.3M | -$34.1M | $33.6M | -$537.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $49.3M | -- | $291.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$15.8M | -- | |
| Other Financing Activities | -$709.2K | -$878.1K | -$8K | $87K | -$6.4M | |
| Cash From Financing | $28.3M | -$878.1K | $51.9M | $21.3M | $606M | |
| Beginning Cash (CF) | $775.1K | $170.6M | $89.2M | $128M | $268M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.5M | -$137.8M | -$25M | -$26.8M | -$91.8M | |
| Ending Cash (CF) | $17.3M | $32.9M | $64.1M | $101.2M | $176.3M | |
| Levered Free Cash Flow | -$13.6M | -$1.8M | -$48.9M | -$84.1M | -$198.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$52.9M | -$284.5M | -$282.3M | $164.6M | |
| Depreciation & Amoritzation | $2.5M | $9.2M | $71.8M | $122.4M | $360.6M | |
| Stock-Based Compensation | $1.3M | $152.5M | $27.3M | $19.6M | $122.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.6M | -$48.7M | -$58.3M | -$317.2M | -$454.8M | |
| Capital Expenditures | $16.4M | $32.1M | $262.9M | $47.1M | $66.1M | |
| Cash Acquisitions | -- | -- | -$47M | -$66.8M | -$313M | |
| Cash From Investing | -$14.8M | -$437.9M | -$887.9M | -$22M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$170M | -$163K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$970.5K | -$3.7M | -- | -$129K | -$31.9M | |
| Cash From Financing | $35.3M | $502.2M | $977.6M | $376.3M | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | $15.6M | $31.3M | $37.1M | $75M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21M | -$80.8M | -$321.3M | -$364.3M | -$520.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$47.7M | -$302.4M | $109.3M | $12.7M | |
| Depreciation & Amoritzation | $1.9M | $8M | $64.9M | $108.6M | $289.6M | |
| Stock-Based Compensation | $1M | $152.3M | $18.9M | $13.9M | $103.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$44.4M | -$83.7M | -$224.5M | -$363.6M | |
| Capital Expenditures | $16.4M | $30.7M | $19.8M | $25.8M | $64.3M | |
| Cash Acquisitions | -- | -- | -$44M | -$66.8M | -$307.9M | |
| Cash From Investing | -$15.1M | -$371.8M | -$368.6M | -$373K | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $62.5K | -- | $49.3M | -- | $291.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -$50M | -$163K | |
| Repurchase of Common Stock | -- | -- | -- | -$15.8M | -- | |
| Other Financing Activities | -$963.8K | -$4.7M | -$52K | -$100K | -$31.6M | |
| Cash From Financing | $35.1M | $307.7M | $247.9M | $213.6M | $1.4B | |
| Beginning Cash (CF) | $1.9M | $523.9M | $476.3M | $365.3M | $949.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | -$108.5M | -$204.4M | -$11.3M | -$181.1M | |
| Ending Cash (CF) | $18.5M | $415.4M | $271.8M | $354.1M | $768.6M | |
| Levered Free Cash Flow | -$19.9M | -$75.1M | -$103.6M | -$250.3M | -$427.9M | |
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Financial Ratios
MARA
Sector
P/E ratio
22.39x
25.69x
PEG ratio
--
0.06x
P/B ratio
2.39x
2.39x
Price / LTM sales
9.15x
1.88x
Growth Metrics
MARA
Sector
Revenue growth
34.54%
4.21%
Earnings growth
75%
9.52%
Revenue (5-year growth)
201.23%
6.47%
Earnings forecast
-$0.29
$0.12
Profitability
MARA
Sector
Profitability FY 2023
-$15.3M
$100.9M
Return on invested capital
6.57%
1.7%
Return on assets
6.32%
0.49%
Return on equity
7.75%
2.86%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
MARA
Sector
Total cash
$164.3M
$58.4M
Short term investments
--
$27.5M
Total assets
$2B
$285.5M
Long term debt
$618.7M
$4.7M
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