MARA HOLDINGS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-4
Book Value Per Share
$10
Free Cash Flow Per Share
$-3
Cash Per Share
$2
Revenue Per Share
$3
OCF Per Share
$-2
Return on Equity
-34.5%
Return on Assets
-18.6%
Return on Invested Capital
-14.2%
Debt to Equity
1.04
Current Ratio
1.27
Quick Ratio
1.27
Asset Turnover
0.13
R&D / Revenue
3.3%
SBC / Revenue
19.0%
Capex / Revenue
44.9%
Invested Capital
$7.07B
OCF / Net Income
0.61
FCF / Net Income
0.92
Accruals Ratio (Sloan)
-7.0%
Net Debt
$3.05B
Net Debt / EBITDA
-6.76
Interest Coverage
-25.30
Cash Coverage
-16.59
Capex Coverage
-1.97
Tangible Common Equity
$3.47B
TCE / Total Assets
47.6%
Goodwill / Total Assets
0.0%
NOPAT
$-967M
Cash ROIC
-17.7%
WC / Revenue
15.7%
Capex / D&A
0.53
Reinvestment Rate
26.9%
Total Payout Ratio
-3.6%
Asset Growth vs Revenue Growth
-31.1%
Revenue 5Y CAGR
190.9%
Book Value 5Y CAGR
61.9%
Stock Price (FY-end)
$9
Market Cap
$3.19B
P/E Ratio
9.66
P/S Ratio
3.52
P/B Ratio
0.92
P/TB Ratio
0.92
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$6.24B
EV / EBITDA
9.91
EV / Sales
6.88
EV / FCF
—
FCF Yield
-37.9%
Shareholder Yield
-3.9%
Buyback Yield
1.5%
R&D Yield
0.9%
Capex Yield
12.8%
Operating Leverage
0.56
Graham Number
$23
Shares Variation (YoY)
13.9%
Beta (5Y)
3.14
Cost of Equity
20.2%
Cost of Debt (after tax)
1.1%
WACC
10.1%
ROIC - WACC Spread
-24.2%
52W High
$23
52W Low
$9
Trailing Return 1Y
-51.3%
Trailing Return 5Y
-16.9%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.