Marathon Digital Holdings Stock Revenue
| MARA Stock | USD 27.42 0.50 1.86% |
Marathon Digital Holdings fundamentals help investors to digest information that contributes to Marathon Digital's financial success or failures. It also enables traders to predict the movement of Marathon Stock. The fundamental analysis module provides a way to measure Marathon Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marathon Digital stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 387.5 M | 406.9 M |
Marathon | Revenue |
Marathon Digital Holdings Company Revenue Analysis
Marathon Digital's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Marathon Digital Revenue | 387.51 M |
Most of Marathon Digital's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marathon Digital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Marathon
Projected quarterly revenue analysis of Marathon Digital Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Marathon Digital match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Marathon Digital's stock price.
Marathon Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Marathon Digital is extremely important. It helps to project a fair market value of Marathon Stock properly, considering its historical fundamentals such as Revenue. Since Marathon Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marathon Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marathon Digital's interrelated accounts and indicators.
| -0.72 | -0.67 | -0.21 | 0.33 | -0.44 | ||
| -0.72 | 0.97 | -0.3 | -0.15 | 0.41 | ||
| -0.67 | 0.97 | -0.3 | -0.17 | 0.36 | ||
| -0.21 | -0.3 | -0.3 | -0.35 | -0.3 | ||
| 0.33 | -0.15 | -0.17 | -0.35 | 0.37 | ||
| -0.44 | 0.41 | 0.36 | -0.3 | 0.37 |
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Marathon Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Marathon Digital Holdings reported 387.51 M of revenue. This is 96.54% lower than that of the Software sector and 92.52% lower than that of the Information Technology industry. The revenue for all United States stocks is 95.89% higher than that of the company.
Marathon Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marathon Digital's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marathon Digital could also be used in its relative valuation, which is a method of valuing Marathon Digital by comparing valuation metrics of similar companies.Marathon Digital is currently under evaluation in revenue category among its peers.
Marathon Digital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Marathon Digital from analyzing Marathon Digital's financial statements. These drivers represent accounts that assess Marathon Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Marathon Digital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.9M | 849.9M | 3.3B | 388.1M | 4.3B | 4.5B | |
| Enterprise Value | 6.4M | 708.8M | 3.7B | 1.1B | 4.3B | 4.5B |
Marathon Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marathon Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marathon Digital's managers, analysts, and investors.Environmental | Governance | Social |
Marathon Digital Institutional Holders
Institutional Holdings refers to the ownership stake in Marathon Digital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marathon Digital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marathon Digital's value.| Shares | Goldman Sachs Group Inc | 2024-06-30 | 2.3 M | Norges Bank | 2024-06-30 | 2.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 2 M | Jpmorgan Chase & Co | 2024-06-30 | 1.8 M | First Trust Advisors L.p. | 2024-06-30 | 1.7 M | Tidal Investments Llc. | 2024-09-30 | 1.5 M | Principal Financial Group Inc | 2024-09-30 | 1.4 M | Simplex Trading, Llc | 2024-06-30 | 1.4 M | Millennium Management Llc | 2024-06-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 43 M | Vanguard Group Inc | 2024-09-30 | 36.1 M |
Marathon Fundamentals
| Return On Equity | 0.0516 | ||||
| Return On Asset | -0.0124 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | (1.02) % | ||||
| Current Valuation | 9.3 B | ||||
| Shares Outstanding | 321.83 M | ||||
| Shares Owned By Insiders | 1.65 % | ||||
| Shares Owned By Institutions | 52.43 % | ||||
| Number Of Shares Shorted | 64.81 M | ||||
| Price To Earning | 51.81 X | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 14.74 X | ||||
| Revenue | 387.51 M | ||||
| Gross Profit | 45.04 M | ||||
| EBITDA | 467.46 M | ||||
| Net Income | 261.17 M | ||||
| Cash And Equivalents | 86.46 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 326.13 M | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 9.37 X | ||||
| Cash Flow From Operations | (315.65 M) | ||||
| Short Ratio | 1.20 X | ||||
| Earnings Per Share | 0.83 X | ||||
| Target Price | 24.27 | ||||
| Number Of Employees | 60 | ||||
| Beta | 5.54 | ||||
| Market Capitalization | 8.82 B | ||||
| Total Asset | 1.99 B | ||||
| Retained Earnings | (567.64 M) | ||||
| Working Capital | 996.04 M | ||||
| Current Asset | 4.78 M | ||||
| Current Liabilities | 16.95 M | ||||
| Net Asset | 1.99 B |
About Marathon Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marathon Digital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marathon Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marathon Digital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Marathon Digital Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Digital Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Digital Holdings Stock:Check out Marathon Digital Piotroski F Score and Marathon Digital Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Digital. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.764 | Earnings Share 0.83 | Revenue Per Share 2.257 | Quarterly Revenue Growth 0.345 | Return On Assets (0.01) |
The market value of Marathon Digital Holdings is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Digital's value that differs from its market value or its book value, called intrinsic value, which is Marathon Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Digital's market value can be influenced by many factors that don't directly affect Marathon Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.