Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
31
MARA Quote, Financials, Valuation and Earnings
Last price:
$13.18
Seasonality move
:
-12.55%
Day range:
$12.39 - $13.34
52-week range:
$12.05 - $30.28
Dividend yield:
0%
P/E ratio:
9.69x
P/S ratio:
6.23x
P/B ratio:
1.10x
Volume:
42M
Avg. volume:
39.2M
1-year change:
-27.7%
Market cap:
$4.6B
Revenue:
$656.4M
EPS (TTM):
$1.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $159.2M | $117.8M | $387.5M | $656.4M | |
| Revenue Growth (YoY) | 267.61% | 3553.04% | -26.02% | 229.09% | 69.38% | |
| Cost of Revenues | $6.9M | $42.4M | $151.4M | $402.9M | $815.8M | |
| Gross Profit | -$2.6M | $116.8M | -$33.7M | -$15.3M | -$159.4M | |
| Gross Profit Margin | -58.71% | 73.36% | -28.6% | -3.96% | -24.28% | |
| R&D Expenses | -- | -- | $98K | $2.8M | $13.2M | |
| Selling, General & Admin | $6.4M | $174.4M | $82.8M | $92.4M | $272.1M | |
| Other Inc / (Exp) | -$1.5M | $54.3M | -$587.8M | $395.7M | $1.1B | |
| Operating Expenses | $6.4M | $174.4M | $82.9M | $95.2M | $308.2M | |
| Operating Income | -$9M | -$57.6M | -$116.5M | -$110.6M | -$467.6M | |
| Net Interest Expenses | $21K | $1.6M | $14M | $7.5M | -- | |
| EBT. Incl. Unusual Items | -$10.4M | -$4.8M | -$718.3M | $277.6M | $616.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $25M | -$24.2M | $16.4M | $75.5M | |
| Net Income to Company | -$10.4M | -$29.8M | -$694M | $261.2M | $541M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $245K | |
| Net Income to Common Excl Extra Items | -$10.4M | -$29.8M | -$694M | $261.2M | $541.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.30 | -$6.12 | $1.41 | $1.87 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.30 | -$6.12 | $1.06 | $1.72 | |
| Weighted Average Basic Share | $81.4M | $99.3M | $113.5M | $183.9M | $290M | |
| Weighted Average Diluted Share | $81.4M | $99.3M | $113.5M | $192.3M | $311.8M | |
| EBITDA | -$7.4M | $11.6M | -$624.6M | $467.5M | $1.1B | |
| EBIT | -$10.4M | -$3.3M | -$703.3M | $287.9M | $629.5M | |
| Revenue (Reported) | $4.4M | $159.2M | $117.8M | $387.5M | $656.4M | |
| Operating Income (Reported) | -$9M | -$57.6M | -$116.5M | -$110.6M | -$467.6M | |
| Operating Income (Adjusted) | -$10.4M | -$3.3M | -$703.3M | $287.9M | $629.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $69M | $28.4M | $156.8M | $214.4M | |
| Revenue Growth (YoY) | 854.03% | 2509.78% | -58.81% | 451.67% | 36.76% | |
| Cost of Revenues | $1.5M | $22.7M | $43.6M | $146.1M | $267.2M | |
| Gross Profit | $1.2M | $46.2M | -$15.1M | $10.7M | -$52.8M | |
| Gross Profit Margin | 44.14% | 67.05% | -53.29% | 6.83% | -24.62% | |
| R&D Expenses | -- | -- | -- | $1.2M | $4.1M | |
| Selling, General & Admin | $5.3M | $14.9M | $19.7M | $38M | $77.9M | |
| Other Inc / (Exp) | -$1.1M | $13.1M | -$376.4M | $196.2M | $781.6M | |
| Operating Expenses | $5.3M | $14.9M | $19.8M | $39.3M | $82.3M | |
| Operating Income | -$4.1M | $31.3M | -$34.9M | -$28.6M | -$135.1M | |
| Net Interest Expenses | $4.9K | $1.6M | $3.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$5.2M | $42.9M | -$414.9M | $167.9M | $646.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $25M | -$23.3M | $16.1M | $118.3M | |
| Net Income to Company | -$5.2M | $17.9M | -$391.6M | $151.8M | $528.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $245K | |
| Net Income to Common Excl Extra Items | -$5.2M | $17.9M | -$391.6M | $151.8M | $528.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.19 | -$3.36 | $0.78 | $1.36 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.19 | -$3.36 | $0.78 | $1.24 | |
| Weighted Average Basic Share | $82M | $102.7M | $125.4M | $227.9M | $326.9M | |
| Weighted Average Diluted Share | $82M | $102.7M | $125.4M | $246M | $399.4M | |
| EBITDA | -$4.1M | $51.3M | -$396.4M | $240.1M | $791.6M | |
| EBIT | -$5.2M | $44.4M | -$410.3M | $169.1M | $654.6M | |
| Revenue (Reported) | $2.6M | $69M | $28.4M | $156.8M | $214.4M | |
| Operating Income (Reported) | -$4.1M | $31.3M | -$34.9M | -$28.6M | -$135.1M | |
| Operating Income (Adjusted) | -$5.2M | $44.4M | -$410.3M | $169.1M | $654.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $159.2M | $117.8M | $387.5M | $656.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9M | $94.8M | $151.4M | $402.9M | $815.8M | |
| Gross Profit | -$2.6M | $64.4M | -$33.7M | -$15.3M | -$159.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2.8M | $13.2M | |
| Selling, General & Admin | $6.4M | $121.7M | $82.8M | $92.4M | $272.1M | |
| Other Inc / (Exp) | -$1.5M | $53.9M | -$581.9M | $396.5M | $1.1B | |
| Operating Expenses | $6.4M | $121.7M | $82.9M | $95.2M | $308.2M | |
| Operating Income | -$9M | -$57.4M | -$116.5M | -$110.6M | -$467.6M | |
| Net Interest Expenses | $21K | $1.4M | $14M | $8.4M | -- | |
| EBT. Incl. Unusual Items | -$10.4M | -$4.8M | -$712.4M | $277.6M | $616.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $25M | -$22.8M | $16.4M | $75.5M | |
| Net Income to Company | -$10.4M | -$29.8M | -$694M | $261.2M | $541M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $245K | |
| Net Income to Common Excl Extra Items | -$10.4M | -$29.8M | -$689.5M | $261.2M | $541.3M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.24 | -$6.04 | $1.46 | $1.52 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.25 | -$6.04 | $1.09 | $1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.4M | $11.6M | -$618.7M | $467.5M | $1.1B | |
| EBIT | -$10.4M | -$3.3M | -$697.4M | $287.9M | $629.5M | |
| Revenue (Reported) | $4.4M | $159.2M | $117.8M | $387.5M | $656.4M | |
| Operating Income (Reported) | -$9M | -$57.4M | -$116.5M | -$110.6M | -$467.6M | |
| Operating Income (Adjusted) | -$10.4M | -$3.3M | -$697.4M | $287.9M | $629.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $159.2M | $117.8M | $387.5M | $656.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.8M | $151.4M | $402.9M | $815.8M | -- | |
| Gross Profit | $64.4M | -$33.7M | -$15.3M | -$159.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $2.8M | $13.2M | -- | |
| Selling, General & Admin | $121.7M | $82.8M | $92.4M | $272.1M | -- | |
| Other Inc / (Exp) | $53.9M | -$581.9M | $396.5M | $1.1B | -- | |
| Operating Expenses | $121.7M | $82.9M | $95.2M | $308.2M | -- | |
| Operating Income | -$57.4M | -$116.5M | -$110.6M | -$467.6M | -- | |
| Net Interest Expenses | $1.6M | $14M | $8.6M | $1.3M | -- | |
| EBT. Incl. Unusual Items | -$4.8M | -$712.4M | $277.6M | $616.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | -$22.8M | $16.4M | $75.5M | -- | |
| Net Income to Company | -$29.8M | -$694M | $261.2M | $541M | -- | |
| Minority Interest in Earnings | -- | -- | -- | $245K | -- | |
| Net Income to Common Excl Extra Items | -$29.8M | -$689.5M | $261.2M | $541.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.24 | -$6.04 | $1.46 | $1.52 | -- | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$6.04 | $1.09 | $1.36 | -- | |
| Weighted Average Basic Share | $397.3M | $454.5M | $735.2M | $1.2B | -- | |
| Weighted Average Diluted Share | $399.2M | $454.5M | $767.2M | $1.2B | -- | |
| EBITDA | $11.6M | -$618.7M | $467.5M | $1.1B | -- | |
| EBIT | -$3.3M | -$697.4M | $287.9M | $629.5M | -- | |
| Revenue (Reported) | $159.2M | $117.8M | $387.5M | $656.4M | -- | |
| Operating Income (Reported) | -$57.4M | -$116.5M | -$110.6M | -$467.6M | -- | |
| Operating Income (Adjusted) | -$3.3M | -$697.4M | $287.9M | $629.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.3M | $268.6M | $103.7M | $357.3M | $391.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $65.6M | $34.5M | $2.4M | $7.2M | $18.8M | |
| Other Current Assets | $4.7M | $354.3M | $162.7M | $665.3M | $39.9M | |
| Total Current Assets | $286.4M | $684.2M | $277.5M | $1B | $470.4M | |
| Property Plant And Equipment | $17.4M | $276.1M | $274.3M | $672.2M | $1.6B | |
| Long-Term Investments | -- | $3M | $37M | $106.3M | $3.3B | |
| Goodwill | -- | -- | -- | -- | $82.8M | |
| Other Intangibles | $1M | $1M | -- | -- | $2.7M | |
| Other Long-Term Assets | -- | -$20 | $68.9M | -- | -- | |
| Total Assets | $313.3M | $1.4B | $1.2B | $2B | $6.8B | |
| Accounts Payable | $999.7K | $7.8M | $1.3M | $11.3M | $12.6M | |
| Accrued Expenses | -- | $3.5M | $23.3M | $9.3M | $53.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $121.6K | -- | $326K | $124K | $407K | |
| Other Current Liabilities | $322.4K | -- | -- | -- | $5.3M | |
| Total Current Liabilities | $1.4M | $11.3M | $26.1M | $33.8M | $95.2M | |
| Long-Term Debt | $62.5K | $728.4M | $782.2M | $325.7M | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $762.2M | $809.3M | $375.1M | $2.7B | |
| Common Stock | $8.2K | $10K | $15K | $24K | $34K | |
| Other Common Equity Adj | -$450.7K | -- | -- | -- | -- | |
| Common Equity | $311.7M | $682.1M | $385.9M | $1.6B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $6.9M | |
| Total Equity | $311.7M | $682.1M | $385.9M | $1.6B | $4.1B | |
| Total Liabilities and Equity | $313.3M | $1.4B | $1.2B | $2B | $6.8B | |
| Cash and Short Terms | $141.3M | $268.6M | $103.7M | $357.3M | $391.8M | |
| Total Debt | $62.5K | $728.4M | $782.2M | $325.7M | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.3M | $268.6M | $103.7M | $357.3M | $391.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $65.6M | $34.5M | $2.4M | $7.2M | $18.8M | |
| Other Current Assets | $4.7M | $354.3M | $162.7M | $665.3M | $39.9M | |
| Total Current Assets | $286.4M | $684.2M | $277.5M | $1B | $470.4M | |
| Property Plant And Equipment | $17.4M | $276.1M | $274.3M | $672.2M | $1.6B | |
| Long-Term Investments | -- | $3M | $37M | $106.3M | $3.3B | |
| Goodwill | -- | -- | -- | -- | $82.8M | |
| Other Intangibles | $1M | $1M | -- | -- | $2.7M | |
| Other Long-Term Assets | -- | -$20 | $68.9M | -- | -- | |
| Total Assets | $313.3M | $1.4B | $1.2B | $2B | $6.8B | |
| Accounts Payable | $999.7K | $7.8M | $1.3M | $11.3M | $12.6M | |
| Accrued Expenses | -- | $3.5M | $23.3M | $9.3M | $53.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $121.6K | -- | $326K | $124K | $407K | |
| Other Current Liabilities | $322.4K | -- | -- | -- | $5.3M | |
| Total Current Liabilities | $1.4M | $11.3M | $26.1M | $33.8M | $95.2M | |
| Long-Term Debt | $62.5K | $728.4M | $782.2M | $325.7M | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $762.2M | $809.3M | $375.1M | $2.7B | |
| Common Stock | $8.2K | $10K | $15K | $24K | $34K | |
| Other Common Equity Adj | -$450.7K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $6.9M | |
| Total Equity | $311.7M | $682.1M | $385.9M | $1.6B | $4.1B | |
| Total Liabilities and Equity | $313.3M | $1.4B | $1.2B | $2B | $6.8B | |
| Cash and Short Terms | $141.3M | $268.6M | $103.7M | $357.3M | $391.8M | |
| Total Debt | $62.5K | $728.4M | $782.2M | $325.7M | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$29.8M | -$694M | $261.2M | $541M | |
| Depreciation & Amoritzation | $3.1M | $14.9M | $78.7M | $179.5M | $426.6M | |
| Stock-Based Compensation | $1.2M | $160.8M | $24.6M | $32.6M | $157.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$19M | -$176.5M | -$315.7M | -$677M | |
| Capital Expenditures | $17.7M | $273.9M | $41.1M | $27.6M | $253.5M | |
| Cash Acquisitions | -- | -$3M | -$44M | -$71.8M | -$367.2M | |
| Cash From Investing | -$81.3M | -$891.1M | -$390.2M | $4.6M | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $63K | $805.9M | $169.3M | -- | $2.4B | |
| Long-Term Debt Repaid | -- | -$77.5M | -$120M | -$50M | -$247.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$15.8M | -- | |
| Other Financing Activities | -- | -$4.7M | -$81K | -$380K | -$30.3M | |
| Cash From Financing | $229.7M | $1B | $410.7M | $555.9M | $4B | |
| Beginning Cash (CF) | $693K | $141.3M | $268.6M | $112.5M | $357.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140.6M | $127.2M | -$156.1M | $244.8M | $46.5M | |
| Ending Cash (CF) | $141.3M | $268.6M | $112.5M | $357.3M | $403.8M | |
| Levered Free Cash Flow | -$25.5M | -$292.8M | -$217.6M | -$343.3M | -$930.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $17.9M | -$391.6M | $151.8M | $528.3M | |
| Depreciation & Amoritzation | $1.1M | $6.9M | $13.8M | $71M | $137M | |
| Stock-Based Compensation | $145.8K | $8.5M | $5.7M | $18.7M | $54.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | $25.4M | -$92.7M | -$91.2M | -$313.4M | |
| Capital Expenditures | $1.3M | $243.1M | $21.3M | $1.8M | $189.2M | |
| Cash Acquisitions | -- | -$3M | -- | -$5M | -$59.3M | |
| Cash From Investing | -$66.2M | -$519.4M | -$21.7M | $5M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500 | $805.9M | $120M | -- | $2.1B | |
| Long-Term Debt Repaid | -- | -- | -$120M | -- | -$247.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $963.8K | -$25.9K | -$29K | -$280K | $1.4M | |
| Cash From Financing | $194.6M | $729.7M | $162.8M | $342.3M | $2.5B | |
| Beginning Cash (CF) | $17.3M | $32.9M | $64.1M | $101.2M | $176.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.1M | $235.7M | $48.4M | $256.1M | $227.5M | |
| Ending Cash (CF) | $141.3M | $268.6M | $112.5M | $357.3M | $403.8M | |
| Levered Free Cash Flow | -$5.7M | -$217.7M | -$114M | -$93M | -$502.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$29.8M | -$694M | $261.2M | $541M | |
| Depreciation & Amoritzation | $3.1M | $14.9M | $78.7M | $179.5M | $426.6M | |
| Stock-Based Compensation | $1.2M | $160.8M | $24.6M | $32.6M | $157.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$19M | -$176.5M | -$315.7M | -$677M | |
| Capital Expenditures | $17.7M | $273.9M | $41.1M | $27.6M | $253.5M | |
| Cash Acquisitions | -- | -$3M | -$44M | -$71.8M | -$367.2M | |
| Cash From Investing | -$81.3M | -$891.1M | -$390.2M | $4.6M | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$50M | -$247.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.7M | -- | -$380K | -$30.3M | |
| Cash From Financing | $229.7M | $1B | $410.7M | $555.9M | $4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140.6M | $127.2M | -$156.1M | $244.8M | $46.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.5M | -$292.8M | -$217.6M | -$343.3M | -$930.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$694M | $261.2M | $541M | -- | |
| Depreciation & Amoritzation | $14.9M | $78.7M | $179.5M | $426.6M | -- | |
| Stock-Based Compensation | $160.8M | $24.6M | $32.6M | $157.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$9.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19M | -$176.5M | -$315.7M | -$677M | -- | |
| Capital Expenditures | $273.9M | $41.1M | $27.6M | $253.5M | -- | |
| Cash Acquisitions | -$3M | -$44M | -$71.8M | -$367.2M | -- | |
| Cash From Investing | -$891.1M | -$390.2M | $4.6M | -$3.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $805.9M | $169.3M | -- | $2.4B | -- | |
| Long-Term Debt Repaid | -- | -$120M | -$50M | -$247.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$15.8M | -- | -- | |
| Other Financing Activities | -$4.7M | -$81K | -$380K | -$30.3M | -- | |
| Cash From Financing | $1B | $410.7M | $555.9M | $4B | -- | |
| Beginning Cash (CF) | $556.7M | $540.4M | $466.6M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.2M | -$156.1M | $244.8M | $46.5M | -- | |
| Ending Cash (CF) | $684M | $384.3M | $711.4M | $1.2B | -- | |
| Levered Free Cash Flow | -$292.8M | -$217.6M | -$343.3M | -$930.5M | -- | |
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Financial Ratios
MARA
Sector
P/E ratio
9.69x
22.96x
PEG ratio
0.39x
0.03x
P/B ratio
1.10x
2.23x
Price / LTM sales
6.23x
1.61x
Growth Metrics
MARA
Sector
Revenue growth
36.76%
5.13%
Earnings growth
58.97%
12.51%
Revenue (5-year growth)
253.73%
6.77%
Earnings forecast
$0.06
$0.14
Profitability
MARA
Sector
Profitability FY 2024
-$159.4M
$97.3M
Return on invested capital
15.23%
1.26%
Return on assets
14.67%
0.26%
Return on equity
19.72%
2.05%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
9
Estimated Next Earnings Date
May
28
Balance Sheet
MARA
Sector
Total cash
$391.8M
$56.4M
Short term investments
--
$20.9M
Total assets
$6.8B
$273.7M
Long term debt
$2.4B
$7.2M
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