0
Signin
countryflagUS

18889881171

AAPL 169.89 0.5147% MSFT 399.04 -2.4495% GOOG 157.95 -1.9553% GOOGL 156.0 -1.9669% AMZN 173.67 -1.6535% NVDA 826.32 3.7087% META 441.38 -10.5613% TSLA 170.18 4.9652% TSM 136.58 2.7149% LLY 724.87 -1.0011% V 275.16 0.0509% AVGO 1294.42 2.9917% JPM 193.37 0.1502% UNH 493.86 1.3462% NVO 125.79 -0.2933% WMT 60.21 0.5679% LVMUY 167.91 -2.1618% XOM 121.35 0.2478% LVMHF 837.0 -2.6461% MA 462.11 -0.0843%

Marathon Digital Holdings Inc

Financial Services US MARA

19.01USD
-0.08(0.42%)

Last update at 2024-04-25T20:13:00Z

Day Range

17.5119.12
LowHigh

52 Week Range

3.1127.73
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -708.57800M -13.15378M -10.44777M -3.51707M -12.74519M
Minority interest - - - - -
Net income -686.74000M -36.17451M -10.51568M -4.07684M -12.81432M
Selling general administrative 82.87M 8.02M 1.59M 1.02M 3.23M
Selling and marketing expenses - - - - -
Gross profit -33.67300M -47.51809M -7.37383M -2.77240M -3.77369M
Reconciled depreciation 78.71M 15.10M 3.16M 1.08M 2.07M
Ebit -663.86800M -85.08773M -9.83310M -4.23911M -9.72695M
Ebitda -36.55100M -39.67292M -5.73533M -2.17250M -7.65724M
Depreciation and amortization 627.32M 45.41M 4.10M 2.07M 2.07M
Non operating income net other 1.28M 73.50M -0.57270M 0.77M -0.46381M
Operating income -663.86800M -85.08773M -9.83310M -4.23911M -12.07634M
Other operating expenses 234.30M 206.00M 13.32M 4.98M 11.42M
Interest expense 14.98M 1.57M 0.02M 0.05M 2.37M
Tax provision -21.83800M 23.02M 0.00000M 0.00000M 0.07M
Interest income - 0.68M 0.02M 0.03M 0.01M
Net interest income -14.98000M -0.89232M -0.00264M -0.01826M -2.35728M
Extraordinary items - - - - -
Non recurring 90.25M - 0.87M 0.45M 2.22M
Other items - - - - -
Income tax expense -21.83800M 23.02M 0.07M 0.56M 0.07M
Total revenue 117.75M 150.46M 4.36M 1.19M 1.56M
Total operating expenses 82.87M 8.02M 1.59M 1.02M 6.08M
Cost of revenue 151.43M 197.98M 11.73M 3.96M 5.34M
Total other income expense net -44.71000M 71.93M -0.61467M 0.72M -0.53426M
Discontinued operations - - - - -
Net income from continuing ops -686.74000M -36.17451M -10.44777M -3.51707M -12.81432M
Net income applicable to common shares -686.74000M -36.17451M -10.44777M -3.51707M -12.81432M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1195.24M 1448.24M 313.25M 6.62M 5.19M
Intangible assets 0.19M 0.93M 1.00M 1.07M 1.14M
Earning assets - - - - -
Other current assets 162.68M 131.39M 4.67M 0.80M 0.46M
Total liab 809.30M 765.22M 1.51M 2.97M 2.27M
Total stockholder equity 385.94M 683.02M 311.74M 3.65M 2.92M
Deferred long term liab - 23.02M - - -
Other current liab 24.48M 0.87M 0.32M 0.01M 1.27M
Common stock 0.01M 0.01M 0.00820M 0.00085M 0.00255M
Capital stock 0.01M 0.01M 0.00820M 0.00085M 0.00255M
Retained earnings -840.33900M -152.22978M -116.05528M -105.60751M -102.09044M
Other liab - 23.02M - - -
Good will - - - - -
Other assets 606.39M 479.92M 8.62M - -
Cash 103.70M 268.52M 141.32M 0.69M 2.55M
Cash and equivalents - - - - -
Total current liabilities 26.11M 13.79M 1.44M 1.85M 2.27M
Current deferred revenue - - - 0.51M -
Net debt 679.81M 459.88M -141.13868M 0.51M -1.55207M
Short term debt 0.33M 728.41M 0.12M 0.09M 1.00M
Short long term debt - - - - 1.00M
Short long term debt total 783.51M 728.41M 0.18M 1.21M 1.00M
Other stockholder equity 1226.27M 835.69M 428.24M 109.71M 105.46M
Property plant equipment 273.03M 276.24M 17.42M 3.75M 1.03M
Total current assets 277.55M 688.15M 286.41M 1.49M 3.02M
Long term investments 525.30M 3.00M - - -
Net tangible assets 385.94M 682.09M 310.74M 2.57M 1.78M
Short term investments - 223.78M 2.27M 0.00114M -
Net receivables 0.02M 30.00M 74.77M - 0.00000M
Long term debt 782.17M 728.41M 0.06M 1.00M -
Inventory 11.15M 34.46M 65.65M - -
Accounts payable 1.31M 12.93M 1.00M 1.24M 1.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.45072M -0.45072M -0.45072M -0.45072M
Additional paid in capital - - - - -
Common stock total equity 0.01M 0.01M 0.00820M 0.00085M 0.00255M
Preferred stock total equity - - - - -
Retained earnings total equity -840.33900M -152.22978M -116.05528M -105.60751M -102.09044M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 606.39M 479.92M 8.41M 0.30M 2.18M
Deferred long term asset charges - - - - -
Non current assets total 917.70M 760.09M 26.84M 5.13M 2.18M
Capital lease obligations 1.34M 0.00000M 0.12M 0.21M -
Long term debt total 782.17M 728.41M 0.06M 1.00M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -44.00000M -153.00000M -81.28751M 1.21M -4.15880M
Change to liabilities 13.37M 11.93M -0.02332M 0.00275M -2.87559M
Total cashflows from investing activities -390.22800M -891.91668M -81.28751M 1.21M -4.15880M
Net borrowings 49.25M 728.81M 0.06M 0.06M 0.06M
Total cash from financing activities 410.65M 1037.33M 229.69M 0.25M 0.96M
Change to operating activities -189.78900M -149.63108M -3.80023M -1.69293M -4.01655M
Net income -686.74000M -36.17451M -10.44777M -3.51707M -12.81432M
Change in cash -156.05400M 127.20M 140.63M -1.85821M -12.39736M
Begin period cash flow 268.56M 141.32M 0.69M 2.55M 14.95M
End period cash flow 112.50M 268.52M 141.32M 0.69M 2.55M
Total cash from operating activities -176.48100M -18.21856M -7.77370M -3.31866M -8.23857M
Issuance of capital stock 361.49M 324.77M 236.23M 0.26M 0.00000M
Depreciation 78.71M 15.10M 3.16M 1.08M 2.07M
Other cashflows from investing activities -305.12000M -738.91668M 2.10M 1.22M -1.59292M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 74.77M - 0.00000M
Sale purchase of stock 361.49M 313.64M 0.17M 3.06M -
Other cashflows from financing activities 169.17M 790.07M -6.71419M -3.07509M -0.96000M
Change to netincome -81.86000M 87.93M 3.34M 1.28M 1.96M
Capital expenditures 41.11M 708.92M 83.39M 0.00522M 5.50M
Change receivables -24.46900M - - - -
Cash flows other operating 524.51M -96.80790M -3.00432M -2.08150M 1.14M
Exchange rate changes - - - - 0.00002M
Cash and cash equivalents changes -156.05400M 127.20M 140.63M -1.85821M -12.39736M
Change in working capital -176.56600M -137.70368M -3.82354M -1.69018M -4.74215M
Stock based compensation 24.59M 160.79M 1.18M 0.93M 1.43M
Other non cash items 606.10M -43.24970M 0.99M -0.50786M 5.14M
Free cash flow -217.58900M -727.13524M -91.16361M -3.32388M -13.74029M

Fundamentals

  • Previous Close 19.09
  • Market Cap5946.31M
  • Volume35765916
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA36.18M
  • Revenue TTM259.16M
  • Revenue Per Share TTM1.64
  • Gross Profit TTM 45.04M
  • Diluted EPS TTM-3.08

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MARA
Marathon Digital Holdings Inc		 -0.08 0.42% 19.01 - 6.17 19.82 4.82 19.85 -22.276
MS
Morgan Stanley		 -1.27 1.35% 92.58 16.50 13.76 2.80 1.65
CGXYY
China Galaxy Securities Co Ltd ADR		 - -% 12.35 144.44 86.21 4.25 7.96
SCHW
Charles Schwab Corp		 -0.3 0.40% 74.89 22.86 17.39 6.14 4.28
GS
Goldman Sachs Group Inc		 -2.99 0.71% 420.05 18.44 10.60 2.83 1.16

Reports Covered

Stock Research & News

View All

Profile

Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines digital assets with a focus on the blockchain ecosystem and the generation of digital assets in United States. The company was formerly known as Marathon Patent Group, Inc. and changed its name to Marathon Digital Holdings, Inc. in February 2021. Marathon Digital Holdings, Inc. was incorporated in 2010 and is headquartered in Fort Lauderdale, Florida.

Marathon Digital Holdings Inc

1180 North Town Center Drive, Las Vegas, NV, United States, 89144

Key Executives

Name Title Year Born
Mr. Frederick G. Thiel CEO & Exec. Chairman 1961
Mr. James G. Crawford Chief Operating Officer 1975
Mr. Ashu Swami Chief Technology Officer NA
Mr. Simeon Salzman Exec. Officer 1980
Mr. Hugh J. Gallagher Chief Financial Officer 1963
Mr. John M. Lee Chief Accounting Officer 1961
Mr. Charlie Schumacher Director of Corp. Communications NA
Mr. William Beam Controller NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).