NASDAQ:MARA
Marathon Digital Holdings, Inc.
- Stock
Last Close
20.28
26/07 20:00
Market Cap
5.16B
Beta: 4.99
Volume Today
43.35M
Avg: 34.58M
PE Ratio
−8.18
PFCF: −10.28
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.45M - | -3.15M 8.60% | -16.94M 437.16% | -28.83M 70.18% | -31.33M 8.69% | -12.81M 59.10% | -3.52M 72.55% | -10.45M 197.06% | -36.17M 246.24% | -686.74M 1,798.41% | 261.17M 138.03% | |
depreciation and amortization | 1.04M - | 5.53M 430.61% | 10.83M 95.95% | 7.46M 31.16% | 1.85M 75.19% | 2.07M 11.86% | 1.08M 47.95% | 3.16M 193.43% | 15.10M 377.75% | 78.71M 421.16% | 179.51M 128.07% | |
deferred income tax | 139.69K - | -1.77M 1,370.54% | -8.28M 366.48% | 11.39M 237.61% | 15.90M 39.60% | 682.48K 95.71% | 385.45K 43.52% | 1.17M 202.35% | 23.02M 1,875.31% | -22.57M 198.06% | 15.29M 167.71% | |
stock based compensation | 1.85M - | 3.29M 78.00% | 2.49M 24.39% | 1.82M 27.02% | 1.98M 8.78% | 1.43M 27.88% | 933.68K 34.51% | 1.18M 26.23% | 160.79M 13,542.02% | 24.59M 84.70% | 32.64M 32.73% | |
change in working capital | 533.25K - | 251.91K 52.76% | 3.76M 1,391.79% | 2.38M 36.71% | -629.24K 126.45% | -4.74M 653.64% | -1.69M 64.36% | -3.82M 126.22% | -137.70M 3,501.47% | -176.57M 28.22% | -26.25M 85.13% | |
accounts receivables | -270K - | 110.05K 140.76% | -295.61K 368.61% | 29.55K 110.00% | 88.24K 198.65% | |||||||
inventory | 29.57K - | -2.49M 8,515.43% | -682.25K - | 335.19K 149.13% | ||||||||
accounts payables | 697.79K - | 2.49M 256.63% | 682.25K - | -1.25M 283.78% | -725.59K 42.13% | 2.75K 100.38% | -23.32K 947.00% | 11.93M 51,251.03% | 13.22M 10.86% | 146K 98.90% | ||
other working capital | 75.89K - | 141.86K 86.92% | 4.05M 2,757.46% | 2.35M 42.05% | 201.20K 91.43% | -4.02M 2,096.27% | -1.69M 57.85% | -3.80M 124.48% | -149.63M 3,837.43% | -189.79M 26.84% | -26.39M 86.09% | |
other non cash items | -1.63M - | 308.41K 118.87% | 5.18M 1,578.50% | 15.96M 208.22% | 1.42M 91.08% | 5.14M 261.30% | -507.86K 109.88% | 992.38K 295.40% | -43.25M 4,458.18% | 606.10M 1,501.39% | -392.06M 164.69% | |
net cash provided by operating activities | -1.52M - | 4.45M 393.10% | -2.96M 166.49% | 10.17M 443.53% | -10.81M 206.25% | -8.24M 23.78% | -3.32M 59.72% | -7.77M 134.24% | -18.22M 134.36% | -176.48M 868.69% | 70.31M 139.84% | |
investments in property plant and equipment | -3.18M - | -7.87M 147.19% | -58.39K 99.26% | -3.69M 6,219.57% | -7.79K 99.79% | -5.50M 70,543.54% | -5.22K 99.91% | -83.39M 1,595,879.08% | -708.92M 750.12% | -41.11M 94.20% | -27.61M 32.83% | |
acquisitions net | -1M - | -3M - | -44M 1,366.67% | -71.80M 63.17% | ||||||||
purchases of investments | 3.17M - | -153M - | -500K 99.67% | -71.80M 14,259% | ||||||||
sales maturities of investments | 1.18M - | 1.34M - | 1.22M 9.14% | 2.10M 72.30% | 3M 42.69% | 849.78M 28,226% | 264.94M 68.82% | |||||
other investing activites | -3.17M - | -30M - | -1.15B 3,748.00% | -89.15M 92.28% | ||||||||
net cash used for investing activites | -3.00M - | -7.87M 162.15% | -58.39K 99.26% | -3.69M 6,219.57% | -7.79K 99.79% | -4.16M 53,300.13% | 1.21M 129.21% | -81.29M 6,790.59% | -891.92M 997.24% | -390.23M 56.25% | 4.59M 101.18% | |
debt repayment | -4.46M - | -19.06M 326.87% | -8.71M 54.31% | -1.27M 85.38% | -62.50K - | -77.50M 123,900% | -120M 54.84% | -50M 58.33% | ||||
common stock issued | 5.78M - | 6.39M 10.57% | 4.65M - | 16.07M 245.38% | 960K 94.03% | 255.89K 73.34% | 236.23M 92,217.33% | 324.77M 37.48% | 361.49M 11.31% | 621.99M 72.07% | ||
common stock repurchased | 7.07M - | 3.06M - | 171.62K 94.40% | -4.71M 2,846.73% | -81K 98.28% | -15.75M 19,344.44% | ||||||
dividends paid | -1.27M - | -62.50K - | -4.71M 7,442.40% | -81K 98.28% | ||||||||
other financing activites | -2.83M - | 19.57M 790.51% | 46.67K 99.76% | 5.65M 12,001.06% | -960K 117.00% | -3.08M 220.32% | -6.59M 114.28% | 799.49M 12,233.42% | 169.33M 78.82% | -380K 100.22% | ||
net cash used provided by financing activities | 5.78M - | 4.89M 15.39% | 508.84K 89.59% | -4.01M 887.66% | 20.45M 610.21% | 960K 95.31% | 245.49K 74.43% | 229.69M 93,462.79% | 1.04B 351.62% | 410.65M 60.41% | 555.86M 35.36% | |
effect of forex changes on cash | -16.63K - | -31.81K 91.25% | 317.87K 1,099.33% | 15 100.00% | -385.96M - | |||||||
net change in cash | 1.26M - | 1.47M 17.21% | -2.53M 271.66% | 2.44M 196.67% | 9.95M 307.27% | -12.40M 224.59% | -1.86M 85.01% | 140.63M 7,668.03% | 127.20M 9.55% | -156.05M 222.68% | 244.81M 256.87% | |
cash at beginning of period | 2.35M - | 3.61M 53.36% | 5.08M 40.78% | 2.56M 49.73% | 5.00M 95.62% | 14.95M 199.07% | 2.55M 82.93% | 692.96K 72.84% | 141.32M 20,293.99% | 268.56M 90.03% | 112.50M 58.11% | |
cash at end of period | 3.61M - | 5.08M 40.78% | 2.56M 49.73% | 5.00M 95.62% | 14.95M 199.07% | 2.55M 82.93% | 692.96K 72.84% | 141.32M 20,293.99% | 268.52M 90.01% | 112.50M 58.10% | 357.31M 217.61% | |
operating cash flow | -1.52M - | 4.45M 393.10% | -2.96M 166.49% | 10.17M 443.53% | -10.81M 206.25% | -8.24M 23.78% | -3.32M 59.72% | -7.77M 134.24% | -18.22M 134.36% | -176.48M 868.69% | 70.31M 139.84% | |
capital expenditure | -3.18M - | -7.87M 147.19% | -58.39K 99.26% | -3.69M 6,219.57% | -7.79K 99.79% | -5.50M 70,543.54% | -5.22K 99.91% | -83.39M 1,595,879.08% | -708.92M 750.12% | -41.11M 94.20% | -27.61M 32.83% | |
free cash flow | -4.70M - | -3.42M 27.36% | -3.02M 11.61% | 6.48M 314.69% | -10.82M 266.84% | -13.74M 27.03% | -3.32M 75.81% | -91.16M 2,642.69% | -727.14M 697.62% | -217.59M 70.08% | 42.70M 119.62% |
All numbers in USD (except ratios and percentages)