$5.40B Market Cap.
MARA Market Cap. (MRY)
MARA Shares Outstanding (MRY)
MARA Assets (MRY)
Total Assets
$6.80B
Total Liabilities
$2.67B
Total Investments
$4.54B
MARA Income (MRY)
Revenue
$656.38M
Net Income
$541.25M
Operating Expense
-$467.53M
MARA Cash Flow (MRY)
CF Operations
-$677.02M
CF Investing
-$3.23B
CF Financing
$3.95B
MARA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
MARA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,801,317,000 (241.61%) | $1,990,973,000 (66.57%) | $1,195,244,000 (-17.25%) | $1,444,331,000 (361.08%) |
Assets Current | $470,373,000 (-54.32%) | $1,029,803,000 (271.04%) | $277,548,000 (-59.44%) | $684,236,000 (138.90%) |
Assets Non-Current | $6,330,944,000 (558.67%) | $961,170,000 (4.74%) | $917,696,000 (20.73%) | $760,095,000 (2731.74%) |
Goodwill & Intangible Assets | $85,465,000 (0%) | $0 (0%) | $0 (0%) | $931,000 (-7.12%) |
Shareholders Equity | $4,129,033,000 (155.52%) | $1,615,921,000 (318.70%) | $385,941,000 (-43.42%) | $682,100,000 (118.80%) |
Property Plant & Equipment Net | $1,566,365,000 (133.02%) | $672,215,000 (145.06%) | $274,302,000 (-0.70%) | $276,243,000 (1485.36%) |
Cash & Equivalents | $422,549,000 (15.91%) | $364,553,000 (217.40%) | $114,855,000 (-62.10%) | $303,014,000 (114.41%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,540,517,000 (463.52%) | $805,742,000 (199.96%) | $268,620,000 (-16.61%) | $322,141,000 (14080.89%) |
Investments Current | $4,327,000 (-99.32%) | $639,660,000 (424.99%) | $121,842,000 (-61.82%) | $319,141,000 (13948.83%) |
Investments Non-Current | $4,536,190,000 (2631.30%) | $166,082,000 (13.15%) | $146,778,000 (4792.60%) | $3,000,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $6,345,000 (203.44%) | $2,091,000 (11516.67%) | $18,000 (-99.93%) | $26,933,000 (-63.98%) |
Trade & Non-Trade Payables | $12,556,000 (10.69%) | $11,343,000 (356.83%) | $2,483,000 (-68.06%) | $7,773,000 (677.50%) |
Accumulated Retained Earnings (Deficit) | -$26,387,000 (95.35%) | -$567,640,000 (32.45%) | -$840,341,000 (-447.08%) | -$153,604,000 (-32.35%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $88,503,000 (478.98%) | $15,286,000 (0%) | $0 (0%) | $22,575,000 (0%) |
Total Debt | $2,473,671,000 (658.49%) | $326,132,000 (-58.38%) | $783,514,000 (7.57%) | $728,406,000 (395566.39%) |
Debt Current | $407,000 (228.23%) | $124,000 (-61.96%) | $326,000 (0%) | $0 (0%) |
Debt Non-Current | $2,473,264,000 (658.65%) | $326,008,000 (-58.37%) | $783,188,000 (7.52%) | $728,406,000 (1165349.60%) |
Total Liabilities | $2,665,375,000 (610.67%) | $375,052,000 (-53.66%) | $809,303,000 (6.18%) | $762,231,000 (50503.71%) |
Liabilities Current | $95,197,000 (182.00%) | $33,758,000 (29.27%) | $26,115,000 (132.13%) | $11,250,000 (679.21%) |
Liabilities Non-Current | $2,570,178,000 (653.07%) | $341,294,000 (-56.42%) | $783,188,000 (4.29%) | $750,981,000 (1201469.60%) |
MARA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $656,378,000 (69.38%) | $387,508,000 (229.09%) | $117,753,000 (-26.02%) | $159,163,000 (3553.04%) |
Cost of Revenue | $815,751,000 (102.49%) | $402,851,000 (166.04%) | $151,426,000 (257.18%) | $42,395,000 (513.09%) |
Selling General & Administrative Expense | $272,078,000 (185.71%) | $95,230,000 (67.84%) | $56,739,000 (-67.46%) | $174,355,000 (2622.60%) |
Research & Development Expense | $13,229,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | -$467,527,000 (-97.89%) | -$236,254,000 (-137.49%) | $630,195,000 (386.90%) | $129,431,000 (1682.80%) |
Interest Expense | $12,996,000 (25.57%) | $10,350,000 (-30.91%) | $14,980,000 (854.14%) | $1,570,000 (7376.19%) |
Income Tax Expense | $75,495,000 (359.61%) | $16,426,000 (175.22%) | -$21,838,000 (-196.73%) | $22,576,000 (1128700.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $541,008,000 (107.15%) | $261,173,000 (138.03%) | -$686,740,000 (-1751.25%) | -$37,096,000 (-255.05%) |
Net Income to Non-Controlling Interests | -$245,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $541,253,000 (107.24%) | $261,173,000 (138.03%) | -$686,740,000 (-1751.25%) | -$37,096,000 (-255.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $2,121,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $541,253,000 (108.94%) | $259,052,000 (137.72%) | -$686,740,000 (-1751.25%) | -$37,096,000 (-255.05%) |
Weighted Average Shares | $289,961,989 (57.71%) | $183,855,570 (62.03%) | $113,467,837 (14.22%) | $99,337,587 (22.02%) |
Weighted Average Shares Diluted | $311,841,347 (62.17%) | $192,293,277 (69.47%) | $113,467,837 (14.22%) | $99,337,587 (22.02%) |
Earning Before Interest & Taxes (EBIT) | $629,744,000 (118.70%) | $287,949,000 (141.52%) | -$693,598,000 (-5255.97%) | -$12,950,000 (-24.22%) |
Gross Profit | -$159,373,000 (-938.73%) | -$15,343,000 (54.44%) | -$33,673,000 (-128.84%) | $116,768,000 (4664.82%) |
Operating Income | $308,154,000 (39.49%) | $220,911,000 (133.28%) | -$663,868,000 (-5142.58%) | -$12,663,000 (-28.98%) |
MARA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,229,059,000 (-70373.32%) | $4,595,000 (101.18%) | -$390,228,000 (56.21%) | -$891,136,000 (-996.27%) |
Net Cash Flow from Financing | $3,952,539,000 (551.97%) | $606,244,000 (47.63%) | $410,655,000 (-60.41%) | $1,037,333,000 (351.62%) |
Net Cash Flow from Operations | -$677,022,000 (-114.48%) | -$315,651,000 (-78.86%) | -$176,481,000 (-830.51%) | -$18,966,000 (-144.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $46,458,000 (0%) | $0 (0%) | -$156,054,000 (-222.65%) | $127,231,000 (-9.53%) |
Net Cash Flow - Business Acquisitions and Disposals | -$335,630,000 (-367.48%) | -$71,795,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,804,526,000 (-786.29%) | $262,941,000 (-67.37%) | $805,780,000 (540.32%) | -$183,000,000 (-8805.99%) |
Capital Expenditure | -$247,319,000 (-795.73%) | -$27,611,000 (-120.12%) | $137,263,000 (150.12%) | -$273,851,000 (-1443.52%) |
Issuance (Repayment) of Debt Securities | $2,131,168,000 (0%) | $0 (0%) | $49,250,000 (-93.24%) | $728,406,000 (1156100.00%) |
Issuance (Purchase) of Equity Shares | $1,816,764,000 (198.63%) | $608,365,000 (68.30%) | $361,486,000 (15.79%) | $312,196,000 (40.07%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 | - | $0 (0%) | $0 (0%) |
Share Based Compensation | $157,642,000 (382.91%) | $32,644,000 (32.73%) | $24,595,000 (-84.70%) | $160,786,000 (13549.07%) |
Depreciation Amortization & Accretion | $426,625,000 (137.66%) | $179,513,000 (128.07%) | $78,709,000 (428.11%) | $14,904,000 (386.42%) |
MARA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -24.30% (-507.50%) | -4.00% (86.01%) | -28.60% (-138.96%) | 73.40% (225.04%) |
Profit Margin | 82.50% (23.32%) | 66.90% (111.47%) | -583.20% (-2403.00%) | -23.30% (90.28%) |
EBITDA Margin | 160.90% (33.42%) | 120.60% (123.09%) | -522.20% (-43616.67%) | 1.20% (100.71%) |
Return on Average Equity (ROAE) | 17.90% (-34.67%) | 27.40% (124.38%) | -112.40% (-1871.93%) | -5.70% (50.86%) |
Return on Average Assets (ROAA) | 13.20% (-22.81%) | 17.10% (135.63%) | -48.00% (-990.91%) | -4.40% (61.40%) |
Return on Sales (ROS) | 95.90% (29.07%) | 74.30% (112.61%) | -589.00% (-7171.60%) | -8.10% (96.62%) |
Return on Invested Capital (ROIC) | 13.70% (-13.29%) | 15.80% (146.20%) | -34.20% (-2180.00%) | -1.50% (92.79%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.97 (-46.17%) | 16.66 (3048.67%) | -0.56 (99.36%) | -88.81 (-10.59%) |
Price to Sales Ratio (P/S) | 7.41 (-33.53%) | 11.14 (238.14%) | 3.3 (-83.93%) | 20.51 (-89.49%) |
Price to Book Ratio (P/B) | 1.31 (-59.61%) | 3.24 (212.66%) | 1.03 (-79.07%) | 4.94 (180.43%) |
Debt to Equity Ratio (D/E) | 0.65 (178.45%) | 0.23 (-88.94%) | 2.1 (87.74%) | 1.12 (22240.00%) |
Earnings Per Share (EPS) | 1.87 (32.62%) | 1.41 (123.31%) | -6.05 (-1535.14%) | -0.37 (-184.62%) |
Sales Per Share (SPS) | 2.26 (7.40%) | 2.11 (103.08%) | 1.04 (-35.21%) | 1.6 (2866.67%) |
Free Cash Flow Per Share (FCFPS) | -3.19 (-70.76%) | -1.87 (-439.60%) | -0.35 (88.26%) | -2.95 (-841.85%) |
Book Value Per Share (BVPS) | 14.24 (62.02%) | 8.79 (158.42%) | 3.4 (-50.47%) | 6.87 (79.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 23.16 (113.88%) | 10.83 (2.80%) | 10.53 (-27.50%) | 14.53 (278.78%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-52.63%) | 19 (1050.00%) | -2 (99.22%) | -258 (-405.88%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.52 (-52.61%) | 11.65 (753.87%) | -1.78 (-100.10%) | 1,709.1 (2462.34%) |
Asset Turnover | 0.16 (-37.50%) | 0.26 (212.20%) | 0.08 (-56.38%) | 0.19 (300.00%) |
Current Ratio | 4.94 (-83.80%) | 30.5 (187.02%) | 10.63 (-82.53%) | 60.82 (-69.34%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$924,341,000 (-169.28%) | -$343,262,000 (-775.27%) | -$39,218,000 (86.61%) | -$292,817,000 (-1047.63%) |
Enterprise Value (EV) | $5,833,436,037 (7.10%) | $5,446,952,730 (397.19%) | $1,095,547,499 (-67.20%) | $3,339,588,311 (527.09%) |
Earnings Before Tax (EBT) | $616,748,000 (122.17%) | $277,599,000 (139.18%) | -$708,578,000 (-4780.01%) | -$14,520,000 (-39.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,056,369,000 (125.98%) | $467,462,000 (176.02%) | -$614,889,000 (-31568.22%) | $1,954,000 (126.55%) |
Invested Capital | $8,671,777,000 (351.94%) | $1,918,794,000 (4.41%) | $1,837,788,000 (-1.06%) | $1,857,542,000 (994.82%) |
Working Capital | $375,176,000 (-62.33%) | $996,045,000 (296.15%) | $251,433,000 (-62.64%) | $672,986,000 (136.16%) |
Tangible Asset Value | $6,715,852,000 (237.32%) | $1,990,973,000 (66.57%) | $1,195,244,000 (-17.19%) | $1,443,400,000 (362.26%) |
Market Capitalization | $5,397,114,037 (3.21%) | $5,229,462,730 (1208.67%) | $399,600,628 (-88.15%) | $3,372,442,403 (513.61%) |
Average Equity | $3,026,043,500 (220.54%) | $944,059,750 (54.47%) | $611,151,070 (-6.22%) | $651,689,699 (622.37%) |
Average Assets | $4,113,902,000 (171.91%) | $1,512,980,500 (5.83%) | $1,429,674,809 (69.23%) | $844,805,334 (820.36%) |
Invested Capital Average | $4,603,239,750 (152.10%) | $1,825,989,750 (-9.99%) | $2,028,751,848 (141.23%) | $841,005,332 (1581.20%) |
Shares | 321,831,487 (44.56%) | 222,625,063 (90.53%) | 116,842,289 (13.85%) | 102,630,627 (94.95%) |
