Marathon Digital Net Worth
Marathon Digital Net Worth Breakdown | MARA |
Marathon Digital Net Worth Analysis
Marathon Digital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Marathon Digital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Marathon Digital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Marathon Digital's net worth analysis. One common approach is to calculate Marathon Digital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Marathon Digital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Marathon Digital's net worth. This approach calculates the present value of Marathon Digital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Marathon Digital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Marathon Digital's net worth. This involves comparing Marathon Digital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Marathon Digital's net worth relative to its peers.
Enterprise Value |
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To determine if Marathon Digital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marathon Digital's net worth research are outlined below:
| Marathon Digital generated a negative expected return over the last 90 days | |
| Marathon Digital has high historical volatility and very poor performance | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from patch.com: Marathon Martinez Refinery Hit With 5M Air Quality Fine |
Marathon Digital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Marathon Digital Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marathon Digital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Marathon Digital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Marathon Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marathon Digital Holdings backward and forwards among themselves. Marathon Digital's institutional investor refers to the entity that pools money to purchase Marathon Digital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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. | 2024-06-30 | 1.6 M | Simplex Trading, Llc | 2024-06-30 | 1.4 M | Principal Financial Group Inc | 2024-06-30 | 1.4 M | Citadel Advisors Llc | 2024-06-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 43 M | Vanguard Group Inc | 2024-06-30 | 32.3 M |
Follow Marathon Digital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.48 B.Market Cap |
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Project Marathon Digital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.16 | 0.17 |
When accessing Marathon Digital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Marathon Digital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marathon Digital's profitability and make more informed investment decisions.
Please note, the presentation of Marathon Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marathon Digital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marathon Digital's management manipulating its earnings.
Evaluate Marathon Digital's management efficiency
Marathon Digital Holdings has return on total asset (ROA) of 0.0191 % which means that it generated a profit of $0.0191 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1777 %, meaning that it created $0.1777 on every $100 dollars invested by stockholders. Marathon Digital's management efficiency ratios could be used to measure how well Marathon Digital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Marathon Digital's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.14, whereas Return On Capital Employed is forecasted to decline to (0.06). At present, Marathon Digital's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 466 M, whereas Non Currrent Assets Other are forecasted to decline to about 121.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.79 | 8.28 | |
| Tangible Book Value Per Share | 8.79 | 9.23 | |
| Enterprise Value Over EBITDA | 62.19 | 71.62 | |
| Price Book Value Ratio | 2.67 | 2.81 | |
| Enterprise Value Multiple | 62.19 | 71.62 | |
| Price Fair Value | 2.67 | 2.81 | |
| Enterprise Value | 4.3 B | 4.5 B |
The analysis of Marathon Digital's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Marathon Digital's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Marathon Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 8.0889 | Revenue 565 M | Quarterly Revenue Growth 0.775 | Revenue Per Share 2.39 | Return On Equity 0.1777 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marathon Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marathon Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marathon Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Humpton Barbara over a month ago Insider Trading | ||
Ashu Swami over six months ago Payment of 35659 shares by Ashu Swami of Marathon Digital subject to Rule 16b-3 | ||
Ashu Swami over six months ago Acquisition by Ashu Swami of 136133 shares of Marathon Digital subject to Rule 16b-3 | ||
Frederick Thiel over six months ago Acquisition by Frederick Thiel of 610737 shares of Marathon Digital subject to Rule 16b-3 |
Marathon Digital Corporate Filings
F4 | 20th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 6th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 20th of June 2024 Other Reports | ViewVerify |
Marathon Digital Earnings per Share Projection vs Actual
Marathon Digital Corporate Management
| Narenderkumar Madnani | Managing Expansion | Profile | |
| Adam Swick | Chief Officer | Profile | |
| Ashu Swami | Chief Officer | Profile | |
| Zabi Nowaid | General Secretary | Profile | |
| Robert Samuels | Vice Relations | Profile | |
| William Beam | Controller | Profile |
Additional Information and Resources on Investing in Marathon Stock
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Digital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 0.9 | Revenue Per Share 2.39 | Quarterly Revenue Growth 0.775 | Return On Assets 0.0191 |
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.