MARATHON DIGITAL HOLDINGS, INC.

(MARA)
  Report
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 6,926643 3721 039--
Enterprise Value (EV)1 6,926643 3721 0391 8251 039
P/E ratio -1,66x-80,3x-91,3x10,4x2,81x-65,1x
Yield ------
Capitalization / Revenue 5,84x152x22,4x2,72x0,91x1,03x
EV / Revenue 5,84x152x22,4x2,72x0,91x1,03x
EV / EBITDA --28,4x3,80x1,24x4,47x
Price to Book ------
Nbr of stocks (in thousands) 7 85363 634102 631106 309--
Reference price (USD) 0,8810,432,99,779,779,77
Announcement Date 03/24/202003/16/202103/01/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1,194,361503821 1441 005
EBITDA1 --119273836233
Operating profit (EBIT)1 --9,83-85,11285873,30
Operating Margin --226%-56,6%33,6%51,3%0,33%
Pre-Tax Profit (EBT)1 --10,4-13,2107443-0,10
Net income1 -3,52-10,4-36,280,6387-15,0
Net margin -297%-240%-24,0%21,1%33,8%-1,49%
EPS2 -0,53-0,13-0,360,943,47-0,15
Dividend per Share ------
Announcement Date 03/24/202003/16/202103/01/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 51,760,351,751,796,4179
EBITDA1 43,549,239,435,464,9134
Operating profit (EBIT)1 -64,321,6-9,1311,636,382,9
Operating Margin -124%35,9%-17,6%22,4%37,6%46,2%
Pre-Tax Profit (EBT)1 -22,234,5-17,310,535,081,7
Net income1 -22,211,5-13,08,2026,062,2
Net margin -42,9%19,1%-25,1%15,9%26,9%34,7%
EPS2 -0,220,10-0,130,110,250,71
Dividend per Share ------
Announcement Date 11/10/202103/01/202205/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ----786-
Net Cash position ------
Leverage (Debt / EBITDA) ----0,94x-
Free Cash Flow1 ---727-664150-
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share2 ---0,182,106,436,67
Capex1 --7099281 061807
Capex / Sales --471%243%92,8%80,2%
Announcement Date 03/24/202003/16/202103/01/2022---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (USD) 1 038 635 481
Net sales (USD) 150 463 770
Number of employees 10
Sales / Employee (USD) 15 046 377
Free-Float 91,1%
Free-Float capitalization (USD) 946 021 342
Avg. Exchange 20 sessions (USD) 130 079 270
Average Daily Capital Traded 12,5%
EPS & Dividend
Year-on-year evolution of the PER