MARA Holdings, Inc. (MARA)
NCM – Real Time Price. Currency in USD
9.59
-0.09 (-0.92%)
Market open: Aug 12, 2026, 11:08 AM EDT
9.86
+0.18 (1.86%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
9.59
-0.09 (-0.92%)
Market open: Aug 12, 2026, 11:08 AM EDT
9.86
+0.18 (1.86%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $2.5B significantly exceeds cash reserves ($433.3M), raising financial stability concerns
Total current liabilities $591.8M surpass Total current assets $527.2M, signaling liquidity issues
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-40.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$238.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.89 | 5.37 | 5.0 | |
| Quick ratio | 0.89 | 2.65 | 5.0 | |
| Debt to Equity | 1.49 | 1.44 | 5.0 | |
| Debt to Assets | 0.57 | 1.41 | 4.0 | |
| Interest coverage | -40.32 | 153.06 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 118M | 388M | 656M | 907M | 804M |
| Gross Profit | -34M | -15M | -182M | -433M | -608M |
| Operating Income | -90M | -111M | -468M | -820M | -988M |
| Net Income | -694M | 261M | 541M | -1.31B | -3.46B |
| EBITDA | 11M | 69M | -41M | -47M | -168M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -20.13 | -220.27 | 1.0 |
| Next quarter | 6.47 | 96.22 | 7.5 |
| Current year | -10.4 | -7.39 | 1.0 |
| Next year | 20.96 | 79 | 10 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.15 | 51.6 | 54.23 | 27.05 | 8.0 |
| Y/Y | -26.66 | -175.42 | -186.95 | 15.52 | 3.0 |
| 3y average | 112.22 | -32.46 | -51.24 | -223.54 | 3.3 |
| 5y average | 772.67 | -424.66 | -370.19 | -242.83 | 3.3 |
| Weighted average score | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |