Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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43
MARA Quote, Financials, Valuation and Earnings
Last price:
$15.67
Seasonality move
:
44.99%
Day range:
$15.25 - $15.89
52-week range:
$9.81 - $30.28
Dividend yield:
0%
P/E ratio:
10.51x
P/S ratio:
7.41x
P/B ratio:
1.50x
Volume:
30.7M
Avg. volume:
40.9M
1-year change:
-12.17%
Market cap:
$5.6B
Revenue:
$656.4M
EPS (TTM):
-$1.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $159.2M | $117.8M | $387.5M | $656.4M | |
| Revenue Growth (YoY) | 267.61% | 3553.04% | -26.02% | 229.09% | 69.38% | |
| Cost of Revenues | $6.9M | $42.4M | $151.4M | $402.9M | $815.8M | |
| Gross Profit | -$2.6M | $116.8M | -$33.7M | -$15.3M | -$159.4M | |
| Gross Profit Margin | -58.71% | 73.36% | -28.6% | -3.96% | -24.28% | |
| R&D Expenses | -- | -- | $98K | $2.8M | $13.2M | |
| Selling, General & Admin | $6.4M | $174.4M | $82.8M | $92.4M | $272.1M | |
| Other Inc / (Exp) | -$1.5M | $54.3M | -$587.8M | $395.7M | $1.1B | |
| Operating Expenses | $6.4M | $174.4M | $82.9M | $95.2M | $308.2M | |
| Operating Income | -$9M | -$57.6M | -$116.5M | -$110.6M | -$467.6M | |
| Net Interest Expenses | $21K | $1.6M | $14M | $7.5M | -- | |
| EBT. Incl. Unusual Items | -$10.4M | -$4.8M | -$718.3M | $277.6M | $616.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $25M | -$24.2M | $16.4M | $75.5M | |
| Net Income to Company | -$10.4M | -$29.8M | -$694M | $261.2M | $541M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $245K | |
| Net Income to Common Excl Extra Items | -$10.4M | -$29.8M | -$694M | $261.2M | $541.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.30 | -$6.12 | $1.41 | $1.87 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.30 | -$6.12 | $1.06 | $1.72 | |
| Weighted Average Basic Share | $81.4M | $99.3M | $113.5M | $183.9M | $290M | |
| Weighted Average Diluted Share | $81.4M | $99.3M | $113.5M | $192.3M | $311.8M | |
| EBITDA | -$7.4M | $11.6M | -$624.6M | $467.5M | $1.1B | |
| EBIT | -$10.4M | -$3.3M | -$703.3M | $287.9M | $629.5M | |
| Revenue (Reported) | $4.4M | $159.2M | $117.8M | $387.5M | $656.4M | |
| Operating Income (Reported) | -$9M | -$57.6M | -$116.5M | -$110.6M | -$467.6M | |
| Operating Income (Adjusted) | -$10.4M | -$3.3M | -$703.3M | $287.9M | $629.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $51.7M | $51.1M | $165.2M | $213.9M | |
| Revenue Growth (YoY) | 1444.81% | 465.11% | -1.14% | 223.08% | 29.47% | |
| Cost of Revenues | $54.8M | $26.4M | $51.1M | $6.1M | $43.5M | |
| Gross Profit | -$45.7M | $25.3M | $22K | $159.1M | $170.4M | |
| Gross Profit Margin | -498.86% | 48.96% | 0.04% | 96.32% | 79.67% | |
| R&D Expenses | -- | -- | $209K | $2.5M | $9.3M | |
| Selling, General & Admin | $733.8K | $15.5M | $15.1M | $68.9M | $85.9M | |
| Other Inc / (Exp) | $129.6M | -$24.1M | $137.9M | $455.7M | -$480.9M | |
| Operating Expenses | $733.8K | $15.5M | $15.3M | $240.9M | $344.1M | |
| Operating Income | -$46.4M | $9.8M | -$15.3M | -$81.8M | -$173.7M | |
| Net Interest Expenses | -- | $2.8M | $3.8M | $1.3M | -- | |
| EBT. Incl. Unusual Items | $83.4M | -$17.1M | $118.8M | $375.2M | -$652.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$4.3M | $75K | $38.1M | -$119.2M | |
| Net Income to Company | $83.4M | -$12.9M | $118.7M | $337.2M | -$533.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $244K | |
| Net Income to Common Excl Extra Items | $83.4M | -$12.9M | $118.7M | $337.2M | -$533.2M | |
| Basic EPS (Cont. Ops) | $0.88 | -$0.12 | $0.75 | $1.30 | -$1.55 | |
| Diluted EPS (Cont. Ops) | $0.87 | -$0.12 | $0.72 | $1.26 | -$1.55 | |
| Weighted Average Basic Share | $94.4M | $103.1M | $159.2M | $259.1M | $344.1M | |
| Weighted Average Diluted Share | $96.3M | $103.1M | $169M | $267.9M | $344.1M | |
| EBITDA | $84.7M | -$422K | $140.3M | $458.1M | -$484.8M | |
| EBIT | $83.4M | -$14.3M | $122.5M | $376.5M | -$642.7M | |
| Revenue (Reported) | $9.2M | $51.7M | $51.1M | $165.2M | $213.9M | |
| Operating Income (Reported) | -$46.4M | $9.8M | -$15.3M | -$81.8M | -$173.7M | |
| Operating Income (Adjusted) | $83.4M | -$14.3M | $122.5M | $376.5M | -$642.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9M | $201.7M | $117.2M | $501.6M | $705.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.3M | $66.4M | $176.1M | $357.8M | $691M | |
| Gross Profit | -$47.4M | $135.3M | -$59M | $143.7M | $14M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $5.1M | $20.1M | |
| Selling, General & Admin | $6.8M | $136.5M | $82.4M | $146.2M | $284.6M | |
| Other Inc / (Exp) | $128.1M | -$99.8M | -$419.9M | $714.3M | $143.8M | |
| Operating Expenses | $6.8M | $136.5M | $82.7M | $320.7M | $573.6M | |
| Operating Income | -$54.3M | -$1.2M | -$141.7M | -$177M | -$559.6M | |
| Net Interest Expenses | -- | $4.4M | $14.9M | $3.3M | -- | |
| EBT. Incl. Unusual Items | $74M | -$105.3M | -$576.5M | $534M | -$411.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $20.7M | -$18.5M | $54.4M | -$81.7M | |
| Net Income to Company | $74M | -$126M | -$562.5M | $479.6M | -$329.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $244K | |
| Net Income to Common Excl Extra Items | $74M | -$126M | -$558M | $479.6M | -$329.1M | |
| Basic EPS (Cont. Ops) | $0.63 | -$1.24 | -$5.17 | $2.01 | -$1.33 | |
| Diluted EPS (Cont. Ops) | $0.62 | -$1.24 | -$5.20 | $1.63 | -$1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.8M | -$73.5M | -$478M | $785.3M | $113.3M | |
| EBIT | $74M | -$100.9M | -$560.5M | $541.9M | -$389.7M | |
| Revenue (Reported) | $12.9M | $201.7M | $117.2M | $501.6M | $705.1M | |
| Operating Income (Reported) | -$54.3M | -$1.2M | -$141.7M | -$177M | -$559.6M | |
| Operating Income (Adjusted) | $74M | -$100.9M | -$560.5M | $541.9M | -$389.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $51.7M | $51.1M | $165.2M | $213.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.8M | $26.4M | $51.1M | $6.1M | $43.5M | |
| Gross Profit | -$45.7M | $25.3M | $22K | $159.1M | $170.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $209K | $2.5M | $9.3M | |
| Selling, General & Admin | $733.8K | $15.5M | $15.1M | $68.9M | $85.9M | |
| Other Inc / (Exp) | $129.6M | -$24.1M | $137.9M | $455.7M | -$480.9M | |
| Operating Expenses | $733.8K | $15.5M | $15.3M | $240.9M | $344.1M | |
| Operating Income | -$46.4M | $9.8M | -$15.3M | -$81.8M | -$173.7M | |
| Net Interest Expenses | -- | $2.8M | $3.8M | $1.3M | -- | |
| EBT. Incl. Unusual Items | $83.4M | -$17.1M | $118.8M | $375.2M | -$652.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$4.3M | $75K | $38.1M | -$119.2M | |
| Net Income to Company | $83.4M | -$12.9M | $118.7M | $337.2M | -$533.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $244K | |
| Net Income to Common Excl Extra Items | $83.4M | -$12.9M | $118.7M | $337.2M | -$533.2M | |
| Basic EPS (Cont. Ops) | $0.88 | -$0.12 | $0.75 | $1.30 | -$1.55 | |
| Diluted EPS (Cont. Ops) | $0.87 | -$0.12 | $0.72 | $1.26 | -$1.55 | |
| Weighted Average Basic Share | $94.4M | $103.1M | $159.2M | $259.1M | $344.1M | |
| Weighted Average Diluted Share | $96.3M | $103.1M | $169M | $267.9M | $344.1M | |
| EBITDA | $84.7M | -$422K | $140.3M | $458.1M | -$484.8M | |
| EBIT | $83.4M | -$14.3M | $122.5M | $376.5M | -$642.7M | |
| Revenue (Reported) | $9.2M | $51.7M | $51.1M | $165.2M | $213.9M | |
| Operating Income (Reported) | -$46.4M | $9.8M | -$15.3M | -$81.8M | -$173.7M | |
| Operating Income (Adjusted) | $83.4M | -$14.3M | $122.5M | $376.5M | -$642.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.3M | $268.6M | $103.7M | $357.3M | $391.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $65.6M | $34.5M | $2.4M | $7.2M | $18.8M | |
| Other Current Assets | $4.7M | $354.3M | $162.7M | $665.3M | $39.9M | |
| Total Current Assets | $286.4M | $684.2M | $277.5M | $1B | $470.4M | |
| Property Plant And Equipment | $17.4M | $276.1M | $274.3M | $672.2M | $1.6B | |
| Long-Term Investments | -- | $3M | $37M | $106.3M | $3.3B | |
| Goodwill | -- | -- | -- | -- | $82.8M | |
| Other Intangibles | $1M | $1M | -- | -- | $2.7M | |
| Other Long-Term Assets | -- | -$20 | $68.9M | -- | -- | |
| Total Assets | $313.3M | $1.4B | $1.2B | $2B | $6.8B | |
| Accounts Payable | $999.7K | $7.8M | $1.3M | $11.3M | $12.6M | |
| Accrued Expenses | -- | $3.5M | $23.3M | $9.3M | $53.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $121.6K | -- | $326K | $124K | $407K | |
| Other Current Liabilities | $322.4K | -- | -- | -- | $5.3M | |
| Total Current Liabilities | $1.4M | $11.3M | $26.1M | $33.8M | $95.2M | |
| Long-Term Debt | $62.5K | $728.4M | $782.2M | $325.7M | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $762.2M | $809.3M | $375.1M | $2.7B | |
| Common Stock | $8.2K | $10K | $15K | $24K | $34K | |
| Other Common Equity Adj | -$450.7K | -- | -- | -- | -- | |
| Common Equity | $311.7M | $682.1M | $385.9M | $1.6B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $6.9M | |
| Total Equity | $311.7M | $682.1M | $385.9M | $1.6B | $4.1B | |
| Total Liabilities and Equity | $313.3M | $1.4B | $1.2B | $2B | $6.8B | |
| Cash and Short Terms | $141.3M | $268.6M | $103.7M | $357.3M | $391.8M | |
| Total Debt | $62.5K | $728.4M | $782.2M | $325.7M | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.9M | $118.5M | $124.9M | $324.3M | $196.2M | |
| Short Term Investments | $281.8M | $218.2M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $8.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $128.9M | $40.8M | $11.9M | $40.9M | $22.7M | |
| Other Current Assets | $13.3M | $180.3M | $249.3M | $1.3B | $31.2M | |
| Total Current Assets | $635.9M | $592.6M | $386.3M | $1.6B | $291.8M | |
| Property Plant And Equipment | $42M | $334.6M | $716.1M | $810.1M | $1.6B | |
| Long-Term Investments | -- | $13.5M | $80.2M | $112.2M | $2.9B | |
| Goodwill | -- | -- | -- | $30.9M | $82.8M | |
| Other Intangibles | $984.6K | -- | -- | $21.7M | $2.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $686.7M | $1.5B | $1.3B | $3B | $6.4B | |
| Accounts Payable | -- | $7.7M | $3.2M | $33.3M | $6.5M | |
| Accrued Expenses | -- | $6.8M | $20.2M | $32.2M | $45.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $300M | |
| Current Portion Of Capital Lease Obligations | -- | $264.5K | $336K | $1.4M | $1M | |
| Other Current Liabilities | $1.9M | -- | -- | $4.3M | $15.1M | |
| Total Current Liabilities | $2.9M | $14.8M | $23.8M | $71.1M | $368.4M | |
| Long-Term Debt | $62.5K | $729.4M | $733.3M | $326.1M | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $764M | $758.1M | $480.1M | $2.7B | |
| Common Stock | $9.9K | $10.6K | $17K | $27K | $34K | |
| Other Common Equity Adj | -$450.7K | -$450.7K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4M | |
| Total Equity | $683.7M | $774.1M | $545.9M | $2.5B | $3.7B | |
| Total Liabilities and Equity | $686.7M | $1.5B | $1.3B | $3B | $6.4B | |
| Cash and Short Terms | $493.8M | $336.7M | $124.9M | $324.3M | $196.2M | |
| Total Debt | $62.5K | $729.4M | $733.3M | $326.1M | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$29.8M | -$694M | $261.2M | $541M | |
| Depreciation & Amoritzation | $3.1M | $14.9M | $78.7M | $179.5M | $426.6M | |
| Stock-Based Compensation | $1.2M | $160.8M | $24.6M | $32.6M | $157.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$19M | -$176.5M | -$315.7M | -$677M | |
| Capital Expenditures | $17.7M | $273.9M | $41.1M | $27.6M | $253.5M | |
| Cash Acquisitions | -- | -$3M | -$44M | -$71.8M | -$367.2M | |
| Cash From Investing | -$81.3M | -$891.1M | -$390.2M | $4.6M | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $63K | $805.9M | $169.3M | -- | $2.4B | |
| Long-Term Debt Repaid | -- | -$77.5M | -$120M | -$50M | -$247.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$15.8M | -- | |
| Other Financing Activities | -- | -$4.7M | -$81K | -$380K | -$30.3M | |
| Cash From Financing | $229.7M | $1B | $410.7M | $555.9M | $4B | |
| Beginning Cash (CF) | $693K | $141.3M | $268.6M | $112.5M | $357.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140.6M | $127.2M | -$156.1M | $244.8M | $46.5M | |
| Ending Cash (CF) | $141.3M | $268.6M | $112.5M | $357.3M | $403.8M | |
| Levered Free Cash Flow | -$25.5M | -$292.8M | -$217.6M | -$343.3M | -$930.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.4M | -$12.9M | $118.7M | $337.2M | -$533.4M | |
| Depreciation & Amoritzation | $1.3M | $13.9M | $17.7M | $81.6M | $157.9M | |
| Stock-Based Compensation | $51M | $9.3M | $3.9M | $51.9M | $49.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$26.1M | -$91.5M | -$88.3M | -$215.5M | |
| Capital Expenditures | $25.5M | $6.5M | $17.3M | $9.1M | $38.9M | |
| Cash Acquisitions | -- | -$10.5M | -$43.2M | -$194.8M | -$58.6M | |
| Cash From Investing | -$238.7M | -$209.4M | -$9.4M | -$416.6M | -$209.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $150M | |
| Long-Term Debt Repaid | -- | -- | -$50M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.9M | -- | -$77K | -$17.4M | -$20.4M | |
| Cash From Financing | $312.4M | $85.5M | $113.2M | $471.9M | $229.8M | |
| Beginning Cash (CF) | $141.3M | $268.6M | $112.5M | $357.3M | $403.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.6M | -$150M | $12.4M | -$33M | -$195.6M | |
| Ending Cash (CF) | $211.9M | $118.5M | $124.9M | $324.3M | $208.2M | |
| Levered Free Cash Flow | -$28.5M | -$32.6M | -$108.7M | -$97.4M | -$254.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74M | -$126M | -$562.5M | $479.6M | -$329.6M | |
| Depreciation & Amoritzation | $3.8M | $27.5M | $82.6M | $243.4M | $502.9M | |
| Stock-Based Compensation | $52.2M | $119M | $19.3M | $80.6M | $154.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.8M | -$41.9M | -$241.9M | -$312.5M | -$804.2M | |
| Capital Expenditures | $43.2M | $254.9M | $51.8M | $19.4M | $283.2M | |
| Cash Acquisitions | -- | -$13.5M | -$76.7M | -$223.4M | -$231M | |
| Cash From Investing | -$320.4M | -$861.9M | -$190.2M | -$402.6M | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.9M | -- | -$158K | -$17.7M | -$33.2M | |
| Cash From Financing | $541.7M | $810.4M | $438.4M | $914.5M | $3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.5M | -$93.4M | $6.3M | $199.4M | -$116.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$53M | -$296.9M | -$293.7M | -$332M | -$1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.4M | -$12.9M | $118.7M | $337.2M | -$533.4M | |
| Depreciation & Amoritzation | $1.3M | $13.9M | $17.7M | $81.6M | $157.9M | |
| Stock-Based Compensation | $51M | $9.3M | $3.9M | $51.9M | $49.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$26.1M | -$91.5M | -$88.3M | -$215.5M | |
| Capital Expenditures | $25.5M | $6.5M | $17.3M | $9.1M | $38.9M | |
| Cash Acquisitions | -- | -$10.5M | -$43.2M | -$194.8M | -$58.6M | |
| Cash From Investing | -$238.7M | -$209.4M | -$9.4M | -$416.6M | -$209.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $150M | |
| Long-Term Debt Repaid | -- | -- | -$50M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.9M | -- | -$77K | -$17.4M | -$20.4M | |
| Cash From Financing | $312.4M | $85.5M | $113.2M | $471.9M | $229.8M | |
| Beginning Cash (CF) | $141.3M | $268.6M | $112.5M | $357.3M | $403.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.6M | -$150M | $12.4M | -$33M | -$195.6M | |
| Ending Cash (CF) | $211.9M | $118.5M | $124.9M | $324.3M | $208.2M | |
| Levered Free Cash Flow | -$28.5M | -$32.6M | -$108.7M | -$97.4M | -$254.3M | |
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Financial Ratios
MARA
Sector
P/E ratio
10.51x
22.64x
PEG ratio
0.42x
0.02x
P/B ratio
1.50x
2.25x
Price / LTM sales
7.41x
1.58x
Growth Metrics
MARA
Sector
Revenue growth
29.47%
4.24%
Earnings growth
58.97%
11.58%
Revenue (5-year growth)
253.73%
6.79%
Earnings forecast
$0.72
$0.11
Profitability
MARA
Sector
Profitability FY 2024
-$159.4M
$87.3M
Return on invested capital
-7.43%
0.78%
Return on assets
-7.19%
-0.1%
Return on equity
-10.39%
1.43%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
MARA
Sector
Total cash
$196.2M
$56.4M
Short term investments
--
$19.1M
Total assets
$6.8B
$246.5M
Long term debt
$2.6B
$6.9M
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