MARA Holdings, Inc. is a digital asset technology company, which engages in mining cryptocurrencies with a focus on the Bitcoin ecosystem. It ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 73.4% | -28.6% | -4.0% | -24.3% | -47.7% | — |
| Operating MarginOperating income as a percentage of revenue. | -36.2% | -572.0% | 57.0% | 46.6% | -90.6% | — |
| Net MarginNet income as a percentage of revenue. | -23.3% | -589.4% | 67.4% | 82.5% | -144.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 1.2% | -530.4% | 120.6% | 160.9% | -60.3% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -9.1% | -610.0% | 71.6% | 93.9% | -150.8% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 60.82 | 10.63 | 30.51 | 4.94 | 1.27 | — |
| Quick RatioLiquid assets divided by current liabilities. | 60.82 | 10.63 | 30.09 | 4.94 | 1.27 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 23.87 | 3.97 | 10.58 | 4.12 | 1.05 | — |
| Debt / AssetsDebt as a share of total assets. | 50.4% | 65.6% | 16.4% | 36.4% | 50.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.07 | 2.03 | 0.20 | 0.60 | 1.05 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 5.91x | 6541.83x | 185.32x | 103.45x | 48.93x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 28.43x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 5.45x | 115.41x | 35.52x | 64.97x | 106.81x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.11x | 0.10x | 0.19x | 0.10x | 0.12x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.33x | 0.25x | 0.62x | 0.96x | 3.51x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -88.81x | -0.56x | 16.66x | 8.97x | -2.43x | — |
| P/B RatioPrice paid for each dollar of book value. | 4.79x | 1.01x | 2.67x | 1.18x | 0.92x | — |
| P/S RatioPrice paid for each dollar of sales. | 20.51x | 3.30x | 11.14x | 7.41x | 3.52x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -4.49x | -1.78x | -12.58x | -5.23x | -10.21x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |