Shares Outstanding Shares Outstanding n/a Close	351.93M
Shares Change (YoY) Shares Change (YoY) n/a Close	26.69%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.9%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	68.94%
Shares Floating Shares Floating n/a Close	343.87M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	145,864
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.34%

Short Selling Information

The latest short interest is 87.53M, so 24.87% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	87.53M
Short % of Shares Out Short % of Shares Out n/a Close	24.87%
Short % of Float Short % of Float n/a Close	32.64%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.75

Valuation Ratios

The PE ratio is 8.98 and the forward PE ratio is -16.51. Marathon Digital's PEG ratio is 0.28.

PE Ratio PE Ratio n/a Close	8.98
Forward PE Forward PE n/a Close	-16.51
PS Ratio PS Ratio n/a Close	7.41
Forward PS Forward PS n/a Close	4.9
PB Ratio PB Ratio n/a Close	1.18
P/FCF Ratio P/FCF Ratio n/a Close	-5.23
PEG Ratio PEG Ratio n/a Close	0.28

Financial Ratio History

Enterprise Valuation

Marathon Digital has an Enterprise Value (EV) of 6.94B.

EV / Sales EV / Sales n/a Close	10.58
EV / EBITDA EV / EBITDA n/a Close	6.58
EV / EBIT EV / EBIT n/a Close	-10.26
EV / FCF EV / FCF n/a Close	-7.46

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.6.

Current Ratio Current Ratio n/a Close	4.94
Quick Ratio Quick Ratio n/a Close	4.94
Debt / Equity Debt / Equity n/a Close	0.6
Debt / EBITDA Debt / EBITDA n/a Close	2.34
Debt / FCF Debt / FCF n/a Close	-2.66
Interest Coverage Interest Coverage n/a Close	23.55

Financial Efficiency

Return on Equity is 13.11% and Return on Invested Capital is 4.01%.

Return on Equity Return on Equity n/a Close	13.11%
Return on Assets Return on Assets n/a Close	7.96%
Return on Invested Capital Return on Invested Capital n/a Close	4.01%
Revenue Per Employee Revenue Per Employee n/a Close	$3,838,467.84
Profits Per Employee Profits Per Employee n/a Close	$3,165,222.22
Employee Count Employee Count n/a Close	171
Asset Turnover Asset Turnover n/a Close	0.1
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	75.5M
Effective Tax Rate Effective Tax Rate n/a Close	12.25%

Stock Price Statistics

The stock price has increased by -23.68% in the last 52 weeks. The beta is 6.63, so Marathon Digital's price volatility has been higher than the market average.

Beta Beta n/a Close	6.63
52-Week Price Change 52-Week Price Change n/a Close	-23.68%
50-Day Moving Average 50-Day Moving Average n/a Close	14.38
200-Day Moving Average 200-Day Moving Average n/a Close	16.84
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	50.46
Average Volume (20 Days) Average Volume (20 Days) n/a Close	42,417,890

Income Statement

In the last 12 months, Marathon Digital had revenue of 656.38M and earned 541.25M in profits. Earnings per share was 1.87.

Revenue Revenue n/a Close	656.38M
Gross Profit Gross Profit n/a Close	-159.37M
Operating Income Operating Income n/a Close	306.11M
Net Income Net Income n/a Close	541.25M
EBITDA EBITDA n/a Close	1.06B
EBIT EBIT n/a Close	629.5M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.87

Full Income Statement

Balance Sheet

The company has 391.77M in cash and 2.47B in debt, giving a net cash position of -2.08B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	391.77M
Total Debt Total Debt n/a Close	2.47B
Net Cash Net Cash n/a Close	-2.08B
Retained Earnings Retained Earnings n/a Close	-26.39M
Total Assets Total Assets n/a Close	6.44B
Working Capital Working Capital n/a Close	-76.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -677.02M and capital expenditures -253.46M, giving a free cash flow of -930.48M.

Operating Cash Flow Operating Cash Flow n/a Close	-677.02M
Capital Expenditures Capital Expenditures n/a Close	-253.46M
Free Cash Flow Free Cash Flow n/a Close	-930.48M
FCF Per Share FCF Per Share n/a Close	-3.21

Full Cash Flow Statement

Margins

Gross margin is -24.28%, with operating and profit margins of 46.64% and 82.46%.

Gross Margin Gross Margin n/a Close	-24.28%
Operating Margin Operating Margin n/a Close	46.64%
Pretax Margin Pretax Margin n/a Close	93.92%
Profit Margin Profit Margin n/a Close	82.46%
EBITDA Margin EBITDA Margin n/a Close	160.9%
EBIT Margin EBIT Margin n/a Close	46.64%
FCF Margin FCF Margin n/a Close	-141.76%

Dividends & Yields

MARA does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	11.13%
FCF Yield FCF Yield n/a Close	-19.14%

Dividend Details

Analyst Forecast

The average price target for MARA is $21, which is 37.4% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$21
Price Target Difference Price Target Difference n/a Close	37.4%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	24.46
Graham Upside Graham Upside n/a Close	60.08%

Stock Splits

The last stock split was on Apr 8, 2019. It was a backward split with a ratio of 1:4.

Last Split Date Last Split Date n/a Close	Apr 8, 2019
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:4

Scores

Altman Z-Score Altman Z-Score n/a Close	1.04
Piotroski F-Score Piotroski F-Score n/a Close	1