MARANasdaqFinance ServicesFiscal year ends December 31
MARA Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$7.38−0.16 (-2.06%)
Close on Oct 19, 2026
- Market cap
- $2.81B
- P/E (TTM)
- –
- Dividend yield
- –
MARA statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | MARA | Industry median |
|---|---|---|
| Market Cap | $2.85B | $216.24M |
| Enterprise Value | $4.86B | $197.90M |
| PS Ratio | 3.54 | 3.01 |
| PB Ratio | 1.72 | 1.19 |
| P/TBV Ratio | 1.86 | 1.44 |
Enterprise value
| Measure | MARA | Industry median |
|---|---|---|
| EV / Sales | 6.05 | 3.03 |
Income (trailing twelve months)
| Measure | MARA | Industry median |
|---|---|---|
| Revenue | $804.22M | $61.19M |
| Operating Income | -$2.95B | -$13.20M |
| Pretax Income | -$3.64B | -$4.81M |
| EBITDA | -$2.13B | -$9.49M |
| EPS (Diluted) | -$9.34 | -$0.03 |
Margins
| Measure | MARA | Industry median |
|---|---|---|
| Operating Margin | -366.3% | -125.1% |
| Pretax Margin | -452.2% | -25.1% |
| EBITDA Margin | -264.4% | -67.0% |
| FCF Margin | -154.0% | -22.8% |
Returns
| Measure | MARA | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -43.9% | -33.3% |
| Return on Capital Employed (ROCE) | -78.4% | -23.7% |
Growth
| Measure | MARA | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.73% | 19.7% |
| EPS Growth (YoY) | -884.9% | 4.95% |
| Revenue Growth (3Y CAGR) | 97.5% | 5.53% |
| Revenue Growth (5Y CAGR) | 190.9% | 10.1% |
Balance sheet
| Measure | MARA | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $421.27M | $20.81M |
| Total Debt | $2.42B | $52.25M |
| Net Cash (Debt) | -$2.00B | $7.60M |
| Net Cash Per Share | -$5.17 | $0.22 |
| Equity (Book Value) | $1.66B | $165.65M |
| Book Value Per Share | $4.30 | $3.72 |
| Tangible Book Value | $1.53B | $127.24M |
| Working Capital | -$64.63M | $8.71M |
Financial position
| Measure | MARA | Industry median |
|---|---|---|
| Current Ratio | 0.89 | 1.43 |
| Quick Ratio | 0.71 | 0.54 |
| Debt / Equity | 1.46 | 0.20 |
| Interest Coverage | -69.16 | -8.59 |
Cash flow (trailing twelve months)
| Measure | MARA | Industry median |
|---|---|---|
| Operating Cash Flow | -$895.05M | -$5.36M |
| Capital Expenditures | -$343.60M | -$5.04M |
| Free Cash Flow | -$1.24B | -$15.68M |
| FCF Per Share | -$3.21 | -$0.26 |
Efficiency
| Measure | MARA | Industry median |
|---|---|---|
| Asset Turnover | 0.13 | 0.16 |
| Revenue Per Employee | $3.02M | $705.30K |
| Employee Count | 266 | 48 |
Dividends and yields
| Measure | MARA | Industry median |
|---|---|---|
| FCF Yield | -43.5% | -11.4% |
| Buyback Yield | -7.82% | 0.06% |
| Shareholder Yield | -7.82% | 0.12% |
Shares
| Measure | MARA | Industry median |
|---|---|---|
| Shares Outstanding | 386,299,000 | 57,205,350 |
| Shares Change (YoY) | 7.86% | 12.9% |
| Shares Change (QoQ) | 0.27% | 0.24% |
| Float | 377,961,000 | 43,350,400 |
| Shares Held by Insiders | 2.16% | 18.5% |
| Shares Held by Institutions | 72.5% | 34.2% |
Taxes
| Measure | MARA | Industry median |
|---|---|---|
| Income Tax | -$176.06M | $82.74K |
Scores
| Measure | MARA | Industry median |
|---|---|---|
| Altman Z-Score | -2.46 | 0.34 |
| Piotroski F-Score | 1 | 4 |
Calculated by StockData from MARA's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.