M
MARA Holdings, Inc. (MARA)
NCM – Real Time Price. Currency in USD
14.54
+0.66 (4.76%)
At close: Jun 26, 2026, 4:00 PM EDT
14.48
-0.06 (-0.41%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
14.54
+0.66 (4.76%)
At close: Jun 26, 2026, 4:00 PM EDT
14.48
-0.06 (-0.41%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $2.5B significantly exceeds cash reserves ($525.7M), raising financial stability concerns
Total current assets $611.1M exceed Total current liabilities $331.5M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-23.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$327.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.84 | 5.37 | 9.0 | |
| Quick ratio | 1.84 | 2.65 | 9.0 | |
| Debt to Equity | 1.10 | 1.44 | 6.0 | |
| Debt to Assets | 0.50 | 1.41 | 5.0 | |
| Interest coverage | -23.22 | 153.06 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 118M | 388M | 656M | 907M | 868M |
| Gross Profit | -34M | -15M | -182M | -433M | -520M |
| Operating Income | -90M | -111M | -468M | -820M | -895M |
| Net Income | -694M | 261M | 541M | -1.31B | -2.04B |
| EBITDA | 11M | 69M | -41M | -47M | -89M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -12.63 | -80.72 | 1.0 |
| Next quarter | -12.65 | -233.51 | 1.0 |
| Current year | -5.93 | 28.23 | 5.5 |
| Next year | 20.91 | 65.7 | 10 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.68 | 26.32 | 22.66 | -164.33 | 5.5 |
| Y/Y | -18.35 | -136.23 | -125.51 | -28.56 | 1.0 |
| 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 | 3.3 | ||||
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 | |