XNASMARA
Market cap6.22bUSD
Jan 08, Last price
18.34USD
1D
-3.83%
1Q
20.42%
Jan 2017
166.57%
IPO
214.58%
Name
Marathon Digital Holdings Inc
Chart & Performance
Profile
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. As of December 31, 2021, it had approximately 8,115 bitcoins, which included the 4,794 bitcoins held in the investment fund. 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 Las Vegas, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 387,508 229.09% | 117,753 -26.02% | |||||||
Cost of revenue | 498,081 | 234,296 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (110,573) | (116,543) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 16,426 | (21,838) | |||||||
Tax Rate | |||||||||
NOPAT | (126,999) | (94,705) | |||||||
Net income | 261,173 -138.03% | (686,740) 1,751.25% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 606,244 | 361,405 | |||||||
BB yield | -13.42% | -93.13% | |||||||
Debt | |||||||||
Debt current | 248 | 326 | |||||||
Long-term debt | 326,486 | 784,531 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (28,571) | ||||||||
Net debt | (136,871) | 644,152 | |||||||
Cash flow | |||||||||
Cash from operating activities | (315,651) | (176,481) | |||||||
CAPEX | (27,611) | (41,108) | |||||||
Cash from investing activities | 4,595 | (390,228) | |||||||
Cash from financing activities | 555,864 | 410,655 | |||||||
FCF | (1,016,030) | (58,571) | |||||||
Balance | |||||||||
Cash | 357,313 | 103,705 | |||||||
Long term investments | 106,292 | 37,000 | |||||||
Excess cash | 444,230 | 134,817 | |||||||
Stockholders' equity | (567,616) | (840,324) | |||||||
Invested Capital | 2,509,793 | 1,981,210 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 192,293 | 113,468 | |||||||
Price | 23.49 586.84% | 3.42 -89.59% | |||||||
Market cap | 4,516,969 1,063.99% | 388,060 -88.11% | |||||||
EV | 4,380,098 | 1,032,212 | |||||||
EBITDA | 68,940 | (37,834) | |||||||
EV/EBITDA | 63.53 | ||||||||
Interest | 10,350 | 14,980 | |||||||
Interest/NOPBT |